Grand Plaza Hotel Corporation (PSE:GPH)
Philippines · Delayed Price · Currency is PHP 5.02
0.00 (0.00%)
At close: Aug 28, 2026
Grand Plaza Hotel 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 499.36 | 502.59 | 527.98 | 468.29 | 295.4 | 334.99 |
Revenue Growth | -0.35% | -4.81% | 12.75% | 58.53% | -11.82% | 1.54% |
Gross Profit Gross Profit Growth | 315.01 | 315.93 | 349.88 | 310.36 | 192.28 | 264.33 |
Operating Income Operating Income Growth | -36 | -14.64 | 52.06 | 34.54 | -42.05 | 44.87 |
Net Income Net Income Growth | -6.9 | 8.76 | 60.88 | 30.86 | 6 | 33.67 |
Earnings Per Share EPS Growth | -0.14 | 0.16 | 1.13 | 0.57 | 0.11 | 0.63 |
EPS Growth | - | -85.61% | 97.26% | 414.55% | -82.19% | 179.05% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rooms Rooms Growth | 268.85 | 269.11 | 253.05 | 237.91 | 201.08 | 284.64 |
Food and Beverage Food and Beverage Growth | 164.55 | 169.75 | 166.94 | 149.4 | 87.49 | 47.79 |
Other Operated Departments Other Operated Departments Growth | 1.35 | 1.4 | 1.41 | 1.34 | 0.71 | 0.24 |
Rental Income/Others Rental Income/Others Growth | 6.22 | 3.93 | 5.5 | 5.35 | 4.44 | 1.72 |
Unallocated Rent Income Unallocated Rent Income Growth | - | 58.4 | 101.08 | 74.28 | 1.69 | 0.6 |
Total Total Growth | 499.36 | 502.59 | 527.98 | 468.29 | 295.4 | 334.99 |
| Fiscal Year | Current | 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 270.62 | 288.63 | 452.47 | 543.36 | 490.02 | 386.25 |
Total Debt Total Debt Growth | 145.62 | 148.51 | 153.93 | 158.92 | 163.52 | 167.76 |
Net Cash (Debt) Net Cash Growth | 124.99 | 140.12 | 298.54 | 384.44 | 326.5 | 218.48 |
Net Cash Growth | -42.08% | -53.06% | -22.34% | 17.75% | 49.44% | 112.29% |
Net Cash Per Share Net Cash Per Share Growth | 2.33 | 2.61 | 5.56 | 7.16 | 6.08 | 4.07 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.91 | -15.43 | 40.66 | 122.51 | 103.93 | 127.9 |
Capital Expenditures CapEx Growth | -130.33 | -130.33 | -120.22 | -21.01 | -5.73 | -9.33 |
Free Cash Flow Free Cash Flow Growth | -38.42 | -145.77 | -79.56 | 101.5 | 98.2 | 118.57 |
Free Cash Flow Growth | - | - | - | 3.36% | -17.18% | - |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 63.08% | 62.86% | 66.27% | 66.27% | 65.09% | 78.91% |
Operating Margin | -7.21% | -2.91% | 9.86% | 7.38% | -14.23% | 13.40% |
Pretax Margin | 0.47% | 2.53% | 14.22% | 8.68% | 4.18% | 14.06% |
Profit Margin | -1.38% | 1.74% | 11.53% | 6.59% | 2.03% | 10.05% |
FCF Margin | -7.69% | -29.00% | -15.07% | 21.67% | 33.24% | 35.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | - | 35.55 | 5.22 | 16.97 | 107.29 | 22.94 |
P/FCF Ratio | - | - | - | 5.16 | 6.55 | 6.52 |
PS Ratio | 0.54 | 0.62 | 0.60 | 1.12 | 2.18 | 2.31 |