Global-Estate Resorts, Inc. (PSE: GERI)
Philippines
· Delayed Price · Currency is PHP 0.590
0.00 (0.00%)
Sep 10, 2024, 11:45 AM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,011 | 7,819 | 6,915 | 4,404 | 4,559 | 7,639 | Upgrade
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| Other Revenue | 89.45 | 72.57 | 68.72 | 148.53 | 314.16 | 180.87 | Upgrade
|
| Revenue | 8,100 | 7,891 | 6,983 | 4,552 | 4,873 | 7,820 | Upgrade
|
| Revenue Growth (YoY) | 1.85% | 13.00% | 53.41% | -6.59% | -37.68% | 7.89% | Upgrade
|
| Cost of Revenue | 3,597 | 3,462 | 2,656 | 2,049 | 1,969 | 3,568 | Upgrade
|
| Gross Profit | 4,504 | 4,429 | 4,328 | 2,504 | 2,904 | 4,252 | Upgrade
|
| Selling, General & Admin | 158.7 | 53.76 | 39.45 | 39.91 | 5.35 | 4.41 | Upgrade
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| Other Operating Expenses | 1,529 | 1,529 | 1,460 | 1,009 | 1,122 | 1,737 | Upgrade
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| Operating Expenses | 1,688 | 1,583 | 1,499 | 1,049 | 1,128 | 1,742 | Upgrade
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| Operating Income | 2,816 | 2,846 | 2,828 | 1,454 | 1,776 | 2,510 | Upgrade
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| Interest Expense | -292.07 | -80.47 | -84.23 | -109.05 | -125.85 | -231.65 | Upgrade
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| Interest & Investment Income | 469.63 | 256.24 | 244.53 | 177.93 | 164.19 | 159.73 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -0.12 | -0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 7.87 | 7.87 | 29.53 | 15.26 | -10.12 | -5.31 | Upgrade
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| Other Non Operating Income (Expenses) | -97.52 | -97.52 | -228.75 | 133.42 | 143.19 | 88.11 | Upgrade
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| EBT Excluding Unusual Items | 2,903 | 2,932 | 2,789 | 1,672 | 1,947 | 2,521 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 188.51 | Upgrade
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| Pretax Income | 2,903 | 2,932 | 2,789 | 1,672 | 1,947 | 2,710 | Upgrade
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| Income Tax Expense | 790.1 | 821.41 | 702.8 | 177.04 | 647.16 | 792.81 | Upgrade
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| Earnings From Continuing Operations | 2,113 | 2,110 | 2,087 | 1,495 | 1,300 | 1,917 | Upgrade
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| Minority Interest in Earnings | -231.94 | -269.79 | -294.41 | -183.41 | -213.44 | -427.68 | Upgrade
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| Net Income | 1,881 | 1,840 | 1,792 | 1,311 | 1,087 | 1,489 | Upgrade
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| Net Income to Common | 1,881 | 1,840 | 1,792 | 1,311 | 1,087 | 1,489 | Upgrade
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| Net Income Growth | -0.59% | 2.69% | 36.67% | 20.65% | -27.01% | -0.42% | Upgrade
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| Shares Outstanding (Basic) | 10,988 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 | Upgrade
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| Shares Outstanding (Diluted) | 11,010 | 11,009 | 11,036 | 11,086 | 11,186 | 11,377 | Upgrade
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| Shares Change (YoY) | -0.19% | -0.25% | -0.45% | -0.89% | -1.68% | 0.17% | Upgrade
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| EPS (Basic) | 0.17 | 0.17 | 0.16 | 0.12 | 0.10 | 0.14 | Upgrade
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| EPS (Diluted) | 0.17 | 0.17 | 0.16 | 0.12 | 0.10 | 0.13 | Upgrade
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| EPS Growth | -0.28% | 3.09% | 37.29% | 21.65% | -25.95% | -0.76% | Upgrade
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| Free Cash Flow | -426.55 | -1,591 | -1,440 | 23.89 | -198.04 | 589.44 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.14 | -0.13 | 0.00 | -0.02 | 0.05 | Upgrade
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| Dividend Per Share | - | - | 0.011 | - | - | - | Upgrade
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| Gross Margin | 55.60% | 56.12% | 61.97% | 55.00% | 59.59% | 54.37% | Upgrade
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| Operating Margin | 34.76% | 36.06% | 40.50% | 31.94% | 36.45% | 32.10% | Upgrade
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| Profit Margin | 23.23% | 23.32% | 25.66% | 28.81% | 22.30% | 19.04% | Upgrade
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| Free Cash Flow Margin | -5.27% | -20.16% | -20.62% | 0.52% | -4.06% | 7.54% | Upgrade
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| EBITDA | 3,103 | 3,124 | 3,110 | 1,811 | 2,137 | 2,864 | Upgrade
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| EBITDA Margin | 38.31% | 39.59% | 44.54% | 39.77% | 43.85% | 36.62% | Upgrade
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| D&A For EBITDA | 287.78 | 278.74 | 282.01 | 356.42 | 360.64 | 353.53 | Upgrade
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| EBIT | 2,816 | 2,846 | 2,828 | 1,454 | 1,776 | 2,510 | Upgrade
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| EBIT Margin | 34.76% | 36.06% | 40.50% | 31.94% | 36.45% | 32.10% | Upgrade
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| Effective Tax Rate | 27.21% | 28.02% | 25.20% | 10.59% | 33.23% | 29.26% | Upgrade
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| Revenue as Reported | 8,761 | 8,339 | 7,330 | 4,986 | 5,196 | 8,296 | Upgrade
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| Advertising Expenses | - | 30.7 | 24.8 | 21.35 | 16.96 | 55.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.