Bloomberry Resorts Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51,057	52,292	52,760	47,895	38,808	21,971
Revenue Growth (YoY)	-6.59%	-0.89%	10.16%	23.41%	76.63%	24.42%
Cost of Revenue	17,202	17,043	14,391	10,318	28,124	5,790
Gross Profit	33,855	35,249	38,369	37,577	10,684	16,181
Selling, General & Admin	9,172	9,172	6,432	4,794	-	3,444
Other Operating Expenses	16,125	16,125	15,650	13,920	-	6,658
Operating Expenses	32,779	32,779	28,078	22,049	-	14,505
Operating Income	1,076	2,469	10,290	15,528	10,684	1,676
Interest Expense	-7,697	-8,055	-8,349	-6,523	-5,782	-5,342
Interest & Investment Income	200.08	221.45	316.8	493.35	118.11	43.68
Earnings From Equity Investments	-	-	-	-108.11	-	-7.69
Currency Exchange Gain (Loss)	317.43	69.3	721.84	-217.96	120.96	204.07
Other Non Operating Income (Expenses)	-2,627	0.74	59.6	15.21	-	-
EBT Excluding Unusual Items	-8,730	-5,294	3,039	9,188	5,141	-3,426
Gain (Loss) on Sale of Investments	-383.31	-383.31	-	-	-	-
Gain (Loss) on Sale of Assets	79.6	79.6	16.66	294.56	-	-
Asset Writedown	-	-	-	-	-	-821.99
Other Unusual Items	2,947	2,947	-469.44	-	-	-
Pretax Income	-6,087	-2,651	2,587	9,482	5,141	-4,248
Income Tax Expense	-1.29	-4.47	3.91	-39.3	-1.15	1.36
Earnings From Continuing Operations	-6,085	-2,646	2,583	9,521	5,142	-4,249
Minority Interest in Earnings	4.02	11.54	38.22	5.76	29.71	29.72
Net Income	-6,081	-2,635	2,621	9,527	5,172	-4,220
Net Income to Common	-6,081	-2,635	2,621	9,527	5,172	-4,220
Net Income Growth	-	-	-72.49%	84.21%	-	-
Shares Outstanding (Basic)	10,599	10,557	10,825	10,994	10,858	10,909
Shares Outstanding (Diluted)	10,599	10,629	10,888	11,044	10,913	10,909
Shares Change (YoY)	-0.61%	-2.38%	-1.41%	1.20%	0.03%	-0.54%
EPS (Basic)	-0.57	-0.25	0.24	0.87	0.48	-0.39
EPS (Diluted)	-0.58	-0.25	0.24	0.86	0.47	-0.39
EPS Growth	-	-	-72.07%	82.07%	-	-
Free Cash Flow	2,454	3,462	2,643	-1,735	8,125	222.39
Free Cash Flow Per Share	0.23	0.33	0.24	-0.16	0.74	0.02
Gross Margin	66.31%	67.41%	72.72%	78.46%	27.53%	73.65%
Operating Margin	2.11%	4.72%	19.50%	32.42%	27.53%	7.63%
Profit Margin	-11.91%	-5.04%	4.97%	19.89%	13.33%	-19.20%
Free Cash Flow Margin	4.81%	6.62%	5.01%	-3.62%	20.94%	1.01%
EBITDA	8,550	9,927	16,268	18,815	14,194	5,170
EBITDA Margin	16.75%	18.98%	30.83%	39.28%	36.58%	23.53%
D&A For EBITDA	7,475	7,458	5,977	3,288	3,510	3,494
EBIT	1,076	2,469	10,290	15,528	10,684	1,676
EBIT Margin	2.11%	4.72%	19.50%	32.42%	27.53%	7.63%
Effective Tax Rate	-	-	0.15%	-	-	-
Revenue as Reported	51,057	52,292	52,760	47,895	38,808	21,971
Advertising Expenses	-	2,265	830.35	602.33	-	294.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.