Grand Plaza Hotel Corporation (PSE:GPH)
Philippines · Delayed Price · Currency is PHP 6.01
0.00 (0.00%)
At close: Jun 24, 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 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 505.78 | 498.66 | 522.49 | 462.94 | 290.97 | 333.27 |
Other Revenue | 3.93 | 3.93 | 5.5 | 5.35 | 4.44 | 1.72 |
| 509.71 | 502.59 | 527.98 | 468.29 | 295.4 | 334.99 | |
Revenue Growth (YoY) | -2.70% | -4.81% | 12.75% | 58.53% | -11.82% | 1.54% |
Cost of Revenue | 185.94 | 186.66 | 178.11 | 157.93 | 103.13 | 70.66 |
Gross Profit | 323.76 | 315.93 | 349.88 | 310.36 | 192.28 | 264.33 |
Selling, General & Admin | 279.41 | 261.89 | 242.95 | 226.87 | 184.36 | 167.03 |
Other Operating Expenses | 13.35 | 13.35 | 11.99 | 11.46 | 9.36 | 9.46 |
Operating Expenses | 348.09 | 330.58 | 297.82 | 275.82 | 234.33 | 219.45 |
Operating Income | -24.33 | -14.64 | 52.06 | 34.54 | -42.05 | 44.87 |
Interest Expense | -12.37 | -12.37 | -12.8 | -13.2 | -13.56 | -13.89 |
Interest & Investment Income | 13.18 | 15.2 | 23.1 | 22.84 | 9.82 | 5.2 |
Earnings From Equity Investments | 1.36 | 1.42 | 1.78 | 1.66 | 0.98 | 1.59 |
Currency Exchange Gain (Loss) | 9.85 | 2.58 | 10.97 | -5.19 | 22.39 | 9.33 |
Other Non Operating Income (Expenses) | 20.55 | 20.55 | - | - | - | - |
EBT Excluding Unusual Items | 8.24 | 12.74 | 75.1 | 40.66 | -22.42 | 47.1 |
Asset Writedown | - | - | - | - | 34.76 | - |
Pretax Income | 8.24 | 12.74 | 75.1 | 40.66 | 12.34 | 47.1 |
Income Tax Expense | 7.74 | 3.98 | 14.22 | 9.79 | 6.34 | 13.43 |
Net Income | 0.5 | 8.76 | 60.88 | 30.86 | 6 | 33.67 |
Net Income to Common | 0.5 | 8.76 | 60.88 | 30.86 | 6 | 33.67 |
Net Income Growth | -98.94% | -85.61% | 97.26% | 414.54% | -82.19% | 179.05% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 |
EPS (Basic) | 0.01 | 0.16 | 1.13 | 0.57 | 0.11 | 0.63 |
EPS (Diluted) | 0.01 | 0.16 | 1.13 | 0.57 | 0.11 | 0.63 |
EPS Growth | -98.94% | -85.61% | 97.26% | 414.55% | -82.19% | 179.05% |
Free Cash Flow | 52.73 | -145.77 | -79.56 | 101.5 | 98.2 | 118.57 |
Free Cash Flow Per Share | 0.98 | -2.71 | -1.48 | 1.89 | 1.83 | 2.21 |
Gross Margin | 63.52% | 62.86% | 66.27% | 66.27% | 65.09% | 78.91% |
Operating Margin | -4.77% | -2.91% | 9.86% | 7.38% | -14.23% | 13.40% |
Profit Margin | 0.10% | 1.74% | 11.53% | 6.59% | 2.03% | 10.05% |
Free Cash Flow Margin | 10.35% | -29.00% | -15.07% | 21.67% | 33.24% | 35.39% |
EBITDA | 27.04 | 32.16 | 86.39 | 72.03 | -1.44 | 87.84 |
EBITDA Margin | 5.31% | 6.40% | 16.36% | 15.38% | -0.49% | 26.22% |
D&A For EBITDA | 51.37 | 46.8 | 34.33 | 37.49 | 40.61 | 42.97 |
EBIT | -24.33 | -14.64 | 52.06 | 34.54 | -42.05 | 44.87 |
EBIT Margin | -4.77% | -2.91% | 9.86% | 7.38% | -14.23% | 13.40% |
Effective Tax Rate | 93.98% | 31.21% | 18.94% | 24.09% | 51.39% | 28.52% |
Revenue as Reported | 509.71 | 502.59 | 527.98 | 468.29 | 295.4 | 334.99 |
Advertising Expenses | - | 5.46 | 5.55 | 3.51 | 2.98 | 0.5 |