Global-Estate Resorts, Inc. (PSE:GERI)
Philippines · Delayed Price · Currency is PHP 0.6000
-0.0100 (-1.64%)
At close: Jul 31, 2026
Global-Estate Resorts Financials Overview
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,792 | 7,799 | 7,715 | 7,891 | 6,983 | 4,552 |
Revenue Growth | 1.07% | 1.09% | -2.23% | 13.00% | 53.41% | -6.59% |
Gross Profit Gross Profit Growth | 5,152 | 5,052 | 4,392 | 4,429 | 4,328 | 2,504 |
Operating Income Operating Income Growth | 2,901 | 2,852 | 2,362 | 2,849 | 2,834 | 1,454 |
Net Income Net Income Growth | 1,942 | 1,925 | 1,781 | 1,840 | 1,789 | 1,311 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.12 |
EPS Growth | 7.36% | 8.03% | -2.99% | 3.09% | 37.29% | 21.65% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Hotel Operations Hotel Operations Growth | 737.36 | 885.52 | 956.32 | 567.17 | 420.47 | 145.95 |
Real Estate Real Estate Growth | 6,595 | 6,451 | 6,284 | 6,981 | 6,142 | 3,872 |
Intersegment Sales Intersegment Sales Growth | - | -498.36 | -425.54 | -312.64 | -431.12 | -489.83 |
Rental Rental Growth | - | 773.06 | 718.71 | 640.48 | 526.35 | 479.22 |
Service Income Service Income Growth | - | 433.07 | 407.38 | 319.44 | 231.47 | 159.19 |
Corporate and Others Corporate and Others Growth | - | 590.24 | 292.36 | 358.26 | 438.74 | 796.34 |
Total Total Growth | 8,637 | 8,635 | 8,233 | 8,554 | 7,328 | 4,963 |
| Fiscal Year | Current | 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,274 | 2,268 | 2,294 | 2,126 | 2,355 | 3,949 |
Total Debt Total Debt Growth | 9,776 | 10,730 | 10,533 | 10,622 | 8,853 | 8,959 |
Net Cash (Debt) Net Cash Growth | -7,503 | -8,462 | -8,239 | -8,496 | -6,498 | -5,010 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.77 | -0.75 | -0.77 | -0.59 | -0.45 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,770 | 1,303 | 1,272 | -1,502 | -1,381 | 100.19 |
Capital Expenditures CapEx Growth | -163.56 | -163.56 | -112.9 | -68.71 | -41.52 | -76.29 |
Free Cash Flow Free Cash Flow Growth | 1,607 | 1,139 | 1,159 | -1,571 | -1,423 | 23.89 |
Free Cash Flow Growth | 38.51% | -1.72% | - | - | - | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 66.11% | 64.78% | 56.93% | 56.12% | 61.97% | 55.00% |
Operating Margin | 37.23% | 36.56% | 30.62% | 36.10% | 40.58% | 31.95% |
Pretax Margin | 37.43% | 37.19% | 35.08% | 37.09% | 39.90% | 36.72% |
Profit Margin | 24.92% | 24.68% | 23.08% | 23.32% | 25.62% | 28.81% |
FCF Margin | 20.62% | 14.61% | 15.03% | -19.90% | -20.38% | 0.53% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.011 |
Dividend Per Share Growth | - |
Dividend Yield | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 3.40 | 3.94 | 3.95 | 5.67 | 5.71 | 8.46 |
P/FCF Ratio | 4.10 | 6.65 | 6.06 | - | - | 464.39 |
PS Ratio | 0.85 | 0.97 | 0.91 | 1.32 | 1.46 | 2.44 |