Grand Plaza Hotel Corporation (PSE: GPH)
Philippines
· Delayed Price · Currency is PHP 7.40
0.00 (0.00%)
At close: Dec 23, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 504.68 | 462.94 | 290.97 | 333.27 | 324.93 | 432.46 | Upgrade
|
| Other Revenue | 5.35 | 5.35 | 4.44 | 1.72 | 4.97 | 8.86 | Upgrade
|
| Revenue | 510.03 | 468.29 | 295.4 | 334.99 | 329.9 | 441.32 | Upgrade
|
| Revenue Growth (YoY) | 25.46% | 58.53% | -11.82% | 1.54% | -25.25% | 6.65% | Upgrade
|
| Cost of Revenue | 162.61 | 157.93 | 103.13 | 70.66 | 83.4 | 152.06 | Upgrade
|
| Gross Profit | 347.42 | 310.36 | 192.28 | 264.33 | 246.5 | 289.26 | Upgrade
|
| Selling, General & Admin | 250.16 | 226.57 | 184.36 | 167.03 | 166.14 | 224.66 | Upgrade
|
| Other Operating Expenses | 11.46 | 11.46 | 9.36 | 9.46 | 9.38 | 9.4 | Upgrade
|
| Operating Expenses | 299.4 | 275.82 | 234.33 | 219.45 | 219.5 | 276.8 | Upgrade
|
| Operating Income | 48.02 | 34.54 | -42.05 | 44.87 | 27 | 12.46 | Upgrade
|
| Interest Expense | -13.2 | -13.2 | -13.56 | -13.89 | -14.2 | -14.49 | Upgrade
|
| Interest & Investment Income | 23.53 | 22.84 | 9.82 | 5.2 | 6.44 | 7.7 | Upgrade
|
| Earnings From Equity Investments | 1.76 | 1.66 | 0.98 | 1.59 | 1.53 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.01 | -5.19 | 22.39 | 9.33 | -12 | -7.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.09 | 40.66 | -22.42 | 47.1 | 8.77 | -0.79 | Upgrade
|
| Asset Writedown | - | - | 34.76 | - | - | - | Upgrade
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| Pretax Income | 56.09 | 40.66 | 12.34 | 47.1 | 8.77 | -0.79 | Upgrade
|
| Income Tax Expense | 10.74 | 9.79 | 6.34 | 13.43 | -3.3 | -3.16 | Upgrade
|
| Net Income | 45.35 | 30.86 | 6 | 33.67 | 12.07 | 2.37 | Upgrade
|
| Net Income to Common | 45.35 | 30.86 | 6 | 33.67 | 12.07 | 2.37 | Upgrade
|
| Net Income Growth | 327.25% | 414.54% | -82.18% | 179.05% | 409.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | 116.98% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.84 | 0.57 | 0.11 | 0.63 | 0.22 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.57 | 0.11 | 0.63 | 0.22 | 0.04 | Upgrade
|
| EPS Growth | 95.61% | 418.18% | -82.45% | 179.05% | 409.21% | - | Upgrade
|
| Free Cash Flow | 46.39 | 101.5 | 98.2 | 118.57 | -12.17 | 63.56 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 1.89 | 1.83 | 2.21 | -0.23 | 1.18 | Upgrade
|
| Gross Margin | 68.12% | 66.27% | 65.09% | 78.91% | 74.72% | 65.54% | Upgrade
|
| Operating Margin | 9.41% | 7.38% | -14.23% | 13.40% | 8.19% | 2.82% | Upgrade
|
| Profit Margin | 8.89% | 6.59% | 2.03% | 10.05% | 3.66% | 0.54% | Upgrade
|
| Free Cash Flow Margin | 9.10% | 21.67% | 33.24% | 35.40% | -3.69% | 14.40% | Upgrade
|
| EBITDA | 78.21 | 63.49 | -9.97 | 87.84 | 70.29 | 55.19 | Upgrade
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| EBITDA Margin | 15.33% | 13.56% | -3.38% | 26.22% | 21.31% | 12.51% | Upgrade
|
| D&A For EBITDA | 30.19 | 28.95 | 32.07 | 42.97 | 43.28 | 42.73 | Upgrade
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| EBIT | 48.02 | 34.54 | -42.05 | 44.87 | 27 | 12.46 | Upgrade
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| EBIT Margin | 9.41% | 7.38% | -14.23% | 13.40% | 8.19% | 2.82% | Upgrade
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| Effective Tax Rate | 19.15% | 24.09% | 51.39% | 28.52% | - | - | Upgrade
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| Revenue as Reported | 510.03 | 468.29 | 295.4 | 334.99 | 329.9 | 441.32 | Upgrade
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| Advertising Expenses | - | 3.51 | 2.98 | 0.5 | 1.23 | 4.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.