Grand Plaza Hotel Corporation (PSE:GPH)
Philippines · Delayed Price · Currency is PHP 7.01
0.00 (0.00%)
At close: Feb 9, 2026
Grand Plaza Hotel 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 524.15 | 522.49 | 462.94 | 290.97 | 333.27 | 324.93 |
Other Revenue | 5.5 | 5.5 | 5.35 | 4.44 | 1.72 | 4.97 |
| 529.65 | 527.98 | 468.29 | 295.4 | 334.99 | 329.9 | |
Revenue Growth (YoY) | 3.85% | 12.75% | 58.53% | -11.82% | 1.54% | -25.25% |
Cost of Revenue | 180.34 | 178.11 | 157.93 | 103.13 | 70.66 | 83.4 |
Gross Profit | 349.31 | 349.88 | 310.36 | 192.28 | 264.33 | 246.5 |
Selling, General & Admin | 262.59 | 242.95 | 226.87 | 184.36 | 167.03 | 166.14 |
Other Operating Expenses | 11.99 | 11.99 | 11.46 | 9.36 | 9.46 | 9.38 |
Operating Expenses | 317.45 | 297.82 | 275.82 | 234.33 | 219.45 | 219.5 |
Operating Income | 31.86 | 52.06 | 34.54 | -42.05 | 44.87 | 27 |
Interest Expense | -12.8 | -12.8 | -13.2 | -13.56 | -13.89 | -14.2 |
Interest & Investment Income | 17.33 | 23.1 | 22.84 | 9.82 | 5.2 | 6.44 |
Earnings From Equity Investments | 1.55 | 1.78 | 1.66 | 0.98 | 1.59 | 1.53 |
Currency Exchange Gain (Loss) | 9.03 | 10.97 | -5.19 | 22.39 | 9.33 | -12 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | 46.97 | 75.1 | 40.66 | -22.42 | 47.1 | 8.77 |
Asset Writedown | - | - | - | 34.76 | - | - |
Other Unusual Items | 20.55 | - | - | - | - | - |
Pretax Income | 67.52 | 75.1 | 40.66 | 12.34 | 47.1 | 8.77 |
Income Tax Expense | 13.41 | 14.22 | 9.79 | 6.34 | 13.43 | -3.3 |
Net Income | 54.12 | 60.88 | 30.86 | 6 | 33.67 | 12.07 |
Net Income to Common | 54.12 | 60.88 | 30.86 | 6 | 33.67 | 12.07 |
Net Income Growth | 19.32% | 97.26% | 414.54% | -82.19% | 179.05% | 409.21% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 95 | 54 | 54 | 54 | 54 | 54 |
Shares Change (YoY) | 75.93% | - | - | - | - | - |
EPS (Basic) | 1.01 | 1.13 | 0.57 | 0.11 | 0.63 | 0.22 |
EPS (Diluted) | 0.57 | 1.13 | 0.57 | 0.11 | 0.63 | 0.22 |
EPS Growth | -32.14% | 98.25% | 410.47% | -82.19% | 179.05% | 409.21% |
Free Cash Flow | -199.46 | -79.56 | 101.5 | 98.2 | 118.57 | -12.17 |
Free Cash Flow Per Share | -2.11 | -1.48 | 1.89 | 1.83 | 2.21 | -0.23 |
Gross Margin | 65.95% | 66.27% | 66.27% | 65.09% | 78.91% | 74.72% |
Operating Margin | 6.02% | 9.86% | 7.38% | -14.23% | 13.40% | 8.19% |
Profit Margin | 10.22% | 11.53% | 6.59% | 2.03% | 10.05% | 3.66% |
Free Cash Flow Margin | -37.66% | -15.07% | 21.67% | 33.24% | 35.39% | -3.69% |
EBITDA | 68.63 | 86.39 | 63.49 | -1.44 | 87.84 | 70.29 |
EBITDA Margin | 12.96% | 16.36% | 13.56% | -0.49% | 26.22% | 21.30% |
D&A For EBITDA | 36.77 | 34.33 | 28.95 | 40.61 | 42.97 | 43.28 |
EBIT | 31.86 | 52.06 | 34.54 | -42.05 | 44.87 | 27 |
EBIT Margin | 6.02% | 9.86% | 7.38% | -14.23% | 13.40% | 8.19% |
Effective Tax Rate | 19.85% | 18.94% | 24.09% | 51.39% | 28.52% | - |
Revenue as Reported | 529.65 | 527.98 | 468.29 | 295.4 | 334.99 | 329.9 |
Advertising Expenses | - | 5.55 | 3.51 | 2.98 | 0.5 | 1.23 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.