Global-Estate Resorts, Inc. (PSE:GERI)
Philippines · Delayed Price · Currency is PHP 0.6200
0.00 (0.00%)
At close: Aug 20, 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 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 6,785 | 7,522 | 7,674 | 7,819 | 6,915 | 4,404 |
Other Revenue | 290.67 | 276.46 | 40.9 | 72.57 | 68.72 | 148.53 |
| 7,076 | 7,799 | 7,715 | 7,891 | 6,983 | 4,552 | |
Revenue Growth | -7.43% | 1.09% | -2.23% | 13.00% | 53.41% | -6.59% |
Cost of Revenue | 2,226 | 2,747 | 3,323 | 3,462 | 2,656 | 2,049 |
Gross Profit | 4,850 | 5,052 | 4,392 | 4,429 | 4,328 | 2,504 |
Selling, General & Admin | 57.98 | 10.92 | 9.91 | 8.64 | 6.48 | 39.91 |
Other Operating Expenses | 2,190 | 2,190 | 2,020 | 1,571 | 1,488 | 1,009 |
Operating Expenses | 2,248 | 2,201 | 2,030 | 1,580 | 1,494 | 1,049 |
Operating Income | 2,602 | 2,852 | 2,362 | 2,849 | 2,834 | 1,454 |
Interest Expense | -305.36 | -346.41 | -335.66 | -88.85 | -92.27 | -109.05 |
Interest & Investment Income | 817.11 | 760.51 | 871.83 | 256.24 | 244.53 | 177.93 |
Currency Exchange Gain (Loss) | 0.65 | 0.65 | 2.24 | 7.87 | 29.53 | 15.26 |
Other Non Operating Income (Expenses) | -365.59 | -365.59 | -194.32 | -97.52 | -228.75 | 133.42 |
EBT Excluding Unusual Items | 2,749 | 2,901 | 2,706 | 2,927 | 2,787 | 1,672 |
Pretax Income | 2,749 | 2,901 | 2,706 | 2,927 | 2,787 | 1,672 |
Income Tax Expense | 588.41 | 644.45 | 549.54 | 816.76 | 702.8 | 177.04 |
Earnings From Continuing Operations | 2,161 | 2,256 | 2,157 | 2,110 | 2,084 | 1,495 |
Minority Interest in Earnings | -276.43 | -331.76 | -376.09 | -269.79 | -294.41 | -183.41 |
Net Income | 1,884 | 1,925 | 1,781 | 1,840 | 1,789 | 1,311 |
Net Income to Common | 1,884 | 1,925 | 1,781 | 1,840 | 1,789 | 1,311 |
Net Income Growth | 6.95% | 8.09% | -3.24% | 2.84% | 36.46% | 20.65% |
Shares Outstanding (Basic) | 10,982 | 10,986 | 10,986 | 10,986 | 10,986 | 10,986 |
Shares Outstanding (Diluted) | 10,982 | 10,986 | 10,986 | 11,009 | 11,036 | 11,086 |
Shares Change | -0.04% | - | -0.21% | -0.25% | -0.45% | -0.89% |
EPS (Basic) | 0.17 | 0.18 | 0.16 | 0.17 | 0.16 | 0.12 |
EPS (Diluted) | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.12 |
EPS Growth | 6.93% | 8.03% | -2.99% | 3.09% | 37.29% | 21.65% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,246 | 1,139 | 1,159 | -1,571 | -1,423 | 23.89 |
Free Cash Flow Per Share | 0.11 | 0.10 | 0.11 | -0.14 | -0.13 | 0.00 |
Dividend Per Share | - | - | - | - | 0.011 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 68.55% | 64.78% | 56.93% | 56.12% | 61.97% | 55.00% |
Operating Margin | 36.78% | 36.56% | 30.62% | 36.10% | 40.58% | 31.95% |
Profit Margin | 26.63% | 24.68% | 23.08% | 23.32% | 25.62% | 28.81% |
Free Cash Flow Margin | 17.61% | 14.61% | 15.03% | -19.90% | -20.38% | 0.53% |
EBITDA | 2,914 | 3,157 | 2,672 | 3,128 | 3,161 | 1,811 |
EBITDA Margin | 41.18% | 40.48% | 34.64% | 39.64% | 45.26% | 39.77% |
D&A For EBITDA | 311.54 | 305.37 | 310.17 | 278.71 | 327 | 356.42 |
EBIT | 2,602 | 2,852 | 2,362 | 2,849 | 2,834 | 1,454 |
EBIT Margin | 36.78% | 36.56% | 30.62% | 36.10% | 40.58% | 31.95% |
Effective Tax Rate | 21.40% | 22.22% | 20.31% | 27.91% | 25.22% | 10.59% |
Revenue as Reported | 8,271 | 8,938 | 8,887 | 8,339 | 7,330 | 4,986 |
Advertising Expenses | - | 39.85 | 35.69 | 30.7 | 24.8 | 21.35 |