Global-Estate Resorts, Inc. (PSE:GERI)
Philippines · Delayed Price · Currency is PHP 0.7500
-0.0100 (-1.32%)
At close: Feb 9, 2026
Global-Estate Resorts Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,007 | 7,674 | 7,819 | 6,915 | 4,404 | 4,559 |
Other Revenue | 39.88 | 40.9 | 72.57 | 68.72 | 148.53 | 314.16 |
| 7,047 | 7,715 | 7,891 | 6,983 | 4,552 | 4,873 | |
Revenue Growth (YoY) | -14.40% | -2.23% | 13.00% | 53.41% | -6.59% | -37.68% |
Cost of Revenue | 2,748 | 3,323 | 3,462 | 2,656 | 2,049 | 1,969 |
Gross Profit | 4,299 | 4,392 | 4,429 | 4,328 | 2,504 | 2,904 |
Selling, General & Admin | 186.64 | 26.2 | 33.4 | 22.09 | 39.91 | 5.35 |
Other Operating Expenses | 2,004 | 2,004 | 1,546 | 1,472 | 1,009 | 1,122 |
Operating Expenses | 2,191 | 2,030 | 1,580 | 1,494 | 1,049 | 1,128 |
Operating Income | 2,108 | 2,362 | 2,849 | 2,834 | 1,454 | 1,776 |
Interest Expense | -533.84 | -335.66 | -88.85 | -92.27 | -109.05 | -125.85 |
Interest & Investment Income | 1,086 | 871.83 | 256.24 | 244.53 | 177.93 | 164.19 |
Earnings From Equity Investments | - | - | - | - | - | -0.12 |
Currency Exchange Gain (Loss) | 2.24 | 2.24 | 7.87 | 29.53 | 15.26 | -10.12 |
Other Non Operating Income (Expenses) | -194.32 | -194.32 | -97.52 | -228.75 | 133.42 | 143.19 |
EBT Excluding Unusual Items | 2,468 | 2,706 | 2,927 | 2,787 | 1,672 | 1,947 |
Pretax Income | 2,468 | 2,706 | 2,927 | 2,787 | 1,672 | 1,947 |
Income Tax Expense | 450.59 | 549.54 | 816.76 | 702.8 | 177.04 | 647.16 |
Earnings From Continuing Operations | 2,018 | 2,157 | 2,110 | 2,084 | 1,495 | 1,300 |
Minority Interest in Earnings | -362.11 | -376.09 | -269.79 | -294.41 | -183.41 | -213.44 |
Net Income | 1,656 | 1,781 | 1,840 | 1,789 | 1,311 | 1,087 |
Net Income to Common | 1,656 | 1,781 | 1,840 | 1,789 | 1,311 | 1,087 |
Net Income Growth | -9.15% | -3.24% | 2.84% | 36.46% | 20.65% | -27.01% |
Shares Outstanding (Basic) | 10,989 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 |
Shares Outstanding (Diluted) | 10,989 | 10,986 | 11,009 | 11,036 | 11,086 | 11,186 |
Shares Change (YoY) | -3.58% | -0.21% | -0.25% | -0.45% | -0.89% | -1.68% |
EPS (Basic) | 0.15 | 0.16 | 0.17 | 0.16 | 0.12 | 0.10 |
EPS (Diluted) | 0.15 | 0.16 | 0.17 | 0.16 | 0.12 | 0.10 |
EPS Growth | -5.73% | -2.99% | 3.09% | 37.29% | 21.65% | -25.95% |
Free Cash Flow | 1,046 | 1,159 | -1,571 | -1,423 | 23.89 | -198.04 |
Free Cash Flow Per Share | 0.10 | 0.11 | -0.14 | -0.13 | 0.00 | -0.02 |
Dividend Per Share | - | - | - | 0.011 | - | - |
Gross Margin | 61.00% | 56.93% | 56.12% | 61.97% | 55.00% | 59.59% |
Operating Margin | 29.91% | 30.62% | 36.10% | 40.58% | 31.95% | 36.45% |
Profit Margin | 23.49% | 23.08% | 23.32% | 25.62% | 28.81% | 22.30% |
Free Cash Flow Margin | 14.84% | 15.03% | -19.90% | -20.38% | 0.53% | -4.06% |
EBITDA | 2,446 | 2,673 | 3,128 | 3,161 | 1,811 | 2,137 |
EBITDA Margin | 34.71% | 34.65% | 39.64% | 45.26% | 39.77% | 43.85% |
D&A For EBITDA | 338.22 | 311.25 | 278.74 | 327 | 356.42 | 360.64 |
EBIT | 2,108 | 2,362 | 2,849 | 2,834 | 1,454 | 1,776 |
EBIT Margin | 29.91% | 30.62% | 36.10% | 40.58% | 31.95% | 36.45% |
Effective Tax Rate | 18.25% | 20.31% | 27.91% | 25.22% | 10.59% | 33.23% |
Revenue as Reported | 8,433 | 8,887 | 8,339 | 7,330 | 4,986 | 5,196 |
Advertising Expenses | - | 35.69 | 30.7 | 24.8 | 21.35 | 16.96 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.