Puregold Price Club, Inc. (PSE:PGOLD)
32.50
+1.10 (3.50%)
Last updated: Apr 25, 2025
Puregold Price Club Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Revenue | 219,172 | 199,032 | 184,303 | 164,125 | 168,632 | Upgrade
|
Revenue Growth (YoY) | 10.12% | 7.99% | 12.29% | -2.67% | 9.15% | Upgrade
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Cost of Revenue | 180,911 | 164,712 | 151,428 | 134,882 | 140,143 | Upgrade
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Gross Profit | 38,261 | 34,320 | 32,875 | 29,243 | 28,489 | Upgrade
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Selling, General & Admin | 18,561 | 17,273 | 15,190 | 13,204 | 12,441 | Upgrade
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Other Operating Expenses | -1,248 | -1,337 | -1,416 | -1,538 | -1,617 | Upgrade
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Operating Expenses | 23,058 | 20,956 | 18,338 | 16,300 | 15,106 | Upgrade
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Operating Income | 15,203 | 13,364 | 14,537 | 12,943 | 13,383 | Upgrade
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Interest Expense | -3,570 | -3,314 | -2,908 | -2,784 | -2,269 | Upgrade
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Interest & Investment Income | 1,479 | 1,304 | 679.48 | 400.18 | 273.67 | Upgrade
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Earnings From Equity Investments | - | -187.33 | -37.16 | - | 9.52 | Upgrade
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Currency Exchange Gain (Loss) | 285.78 | 0.23 | 8.33 | 2.09 | 2.43 | Upgrade
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Other Non Operating Income (Expenses) | -2.81 | -13.96 | -58.07 | -3.26 | -25.9 | Upgrade
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EBT Excluding Unusual Items | 13,395 | 11,153 | 12,222 | 10,558 | 11,374 | Upgrade
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Gain (Loss) on Sale of Investments | -4.61 | 12.93 | -0.32 | -2.08 | 28.82 | Upgrade
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Other Unusual Items | 54.04 | 46.84 | 3.01 | 89.42 | 29.81 | Upgrade
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Pretax Income | 13,444 | 11,213 | 12,225 | 10,652 | 11,433 | Upgrade
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Income Tax Expense | 3,020 | 2,618 | 2,937 | 2,472 | 3,366 | Upgrade
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Net Income | 10,424 | 8,596 | 9,287 | 8,180 | 8,067 | Upgrade
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Net Income to Common | 10,424 | 8,596 | 9,287 | 8,180 | 8,067 | Upgrade
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Net Income Growth | 21.28% | -7.45% | 13.54% | 1.40% | 19.11% | Upgrade
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Shares Outstanding (Basic) | 2,866 | 2,866 | 2,867 | 2,869 | 2,870 | Upgrade
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Shares Outstanding (Diluted) | 2,866 | 2,866 | 2,867 | 2,869 | 2,870 | Upgrade
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Shares Change (YoY) | - | -0.03% | -0.09% | -0.02% | 0.30% | Upgrade
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EPS (Basic) | 3.64 | 3.00 | 3.24 | 2.85 | 2.81 | Upgrade
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EPS (Diluted) | 3.64 | 3.00 | 3.24 | 2.85 | 2.81 | Upgrade
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EPS Growth | 21.28% | -7.42% | 13.64% | 1.42% | 18.75% | Upgrade
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Free Cash Flow | 10,015 | 11,326 | 9,068 | 11,331 | 11,497 | Upgrade
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Free Cash Flow Per Share | 3.50 | 3.95 | 3.16 | 3.95 | 4.01 | Upgrade
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Dividend Per Share | 1.990 | 0.970 | 0.860 | 0.250 | 0.250 | Upgrade
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Dividend Growth | 105.16% | 12.79% | 244.00% | - | 25.00% | Upgrade
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Gross Margin | 17.46% | 17.24% | 17.84% | 17.82% | 16.89% | Upgrade
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Operating Margin | 6.94% | 6.71% | 7.89% | 7.89% | 7.94% | Upgrade
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Profit Margin | 4.76% | 4.32% | 5.04% | 4.98% | 4.78% | Upgrade
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Free Cash Flow Margin | 4.57% | 5.69% | 4.92% | 6.90% | 6.82% | Upgrade
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EBITDA | 18,139 | 15,689 | 19,102 | 17,577 | 17,665 | Upgrade
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EBITDA Margin | 8.28% | 7.88% | 10.36% | 10.71% | 10.47% | Upgrade
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D&A For EBITDA | 2,936 | 2,325 | 4,564 | 4,634 | 4,282 | Upgrade
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EBIT | 15,203 | 13,364 | 14,537 | 12,943 | 13,383 | Upgrade
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EBIT Margin | 6.94% | 6.71% | 7.89% | 7.89% | 7.94% | Upgrade
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Effective Tax Rate | 22.46% | 23.34% | 24.03% | 23.21% | 29.44% | Upgrade
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Advertising Expenses | 777.83 | 633.08 | 564.78 | 464.25 | 470.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.