Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines · Delayed Price · Currency is PHP 2.290
-0.110 (-4.58%)
At close: Aug 28, 2026
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 | Jun '26 Jun 30, 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 |
| 52,433 | 52,292 | 52,760 | 47,895 | 38,808 | 21,971 | |
Revenue Growth | -4.85% | -0.89% | 10.16% | 23.41% | 76.63% | 24.42% |
Cost of Revenue | 17,741 | 17,043 | 14,391 | 10,318 | 28,124 | 5,790 |
Gross Profit | 34,692 | 35,249 | 38,369 | 37,577 | 10,684 | 16,181 |
Selling, General & Admin | 9,167 | 9,172 | 6,432 | 4,794 | - | 3,444 |
Other Operating Expenses | 16,125 | 16,125 | 15,650 | 13,920 | - | 6,658 |
Operating Expenses | 32,774 | 32,779 | 28,078 | 22,049 | - | 14,505 |
Operating Income | 1,918 | 2,469 | 10,290 | 15,528 | 10,684 | 1,676 |
Interest Expense | -7,646 | -8,055 | -8,349 | -6,523 | -5,782 | -5,342 |
Interest & Investment Income | 211.92 | 221.45 | 316.8 | 493.35 | 118.11 | 43.68 |
Earnings From Equity Investments | - | - | - | -108.11 | - | -7.69 |
Currency Exchange Gain (Loss) | 486.21 | 69.3 | 721.84 | -217.96 | 120.96 | 204.07 |
Other Non Operating Income (Expenses) | -2,637 | 0.74 | 59.6 | 15.21 | - | - |
EBT Excluding Unusual Items | -7,666 | -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 | -5,023 | -2,651 | 2,587 | 9,482 | 5,141 | -4,248 |
Income Tax Expense | 1.67 | -4.47 | 3.91 | -39.3 | -1.15 | 1.36 |
Earnings From Continuing Operations | -5,024 | -2,646 | 2,583 | 9,521 | 5,142 | -4,249 |
Minority Interest in Earnings | 18.56 | 11.54 | 38.22 | 5.76 | 29.71 | 29.72 |
Net Income | -5,006 | -2,635 | 2,621 | 9,527 | 5,172 | -4,220 |
Net Income to Common | -5,006 | -2,635 | 2,621 | 9,527 | 5,172 | -4,220 |
Net Income Growth | - | - | -72.49% | 84.21% | - | - |
Shares Outstanding (Basic) | 10,571 | 10,557 | 10,825 | 10,994 | 10,858 | 10,909 |
Shares Outstanding (Diluted) | 10,571 | 10,629 | 10,888 | 11,044 | 10,913 | 10,909 |
Shares Change | 1.27% | -2.38% | -1.41% | 1.20% | 0.03% | -0.54% |
EPS (Basic) | -0.47 | -0.25 | 0.24 | 0.87 | 0.48 | -0.39 |
EPS (Diluted) | -0.48 | -0.25 | 0.24 | 0.86 | 0.47 | -0.39 |
EPS Growth | - | - | -72.07% | 82.07% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,904 | 3,462 | 2,643 | -1,735 | 8,125 | 222.39 |
Free Cash Flow Per Share | 0.46 | 0.33 | 0.24 | -0.16 | 0.74 | 0.02 |
Gross Margin | 66.16% | 67.41% | 72.72% | 78.46% | 27.53% | 73.65% |
Operating Margin | 3.66% | 4.72% | 19.50% | 32.42% | 27.53% | 7.63% |
Profit Margin | -9.55% | -5.04% | 4.97% | 19.89% | 13.33% | -19.20% |
Free Cash Flow Margin | 9.35% | 6.62% | 5.01% | -3.62% | 20.94% | 1.01% |
EBITDA | 9,424 | 9,927 | 16,268 | 18,815 | 14,194 | 5,170 |
EBITDA Margin | 17.97% | 18.98% | 30.83% | 39.28% | 36.58% | 23.53% |
D&A For EBITDA | 7,506 | 7,458 | 5,977 | 3,288 | 3,510 | 3,494 |
EBIT | 1,918 | 2,469 | 10,290 | 15,528 | 10,684 | 1,676 |
EBIT Margin | 3.66% | 4.72% | 19.50% | 32.42% | 27.53% | 7.63% |
Effective Tax Rate | - | - | 0.15% | - | - | - |
Revenue as Reported | 52,433 | 52,292 | 52,760 | 47,895 | 38,808 | 21,971 |
Advertising Expenses | - | 2,265 | 830.35 | 602.33 | - | 294.34 |