Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	211,709	199,032	184,303	164,125	168,632	154,490
Revenue Growth (YoY)	7.99%	7.99%	12.29%	-2.67%	9.15%	9.46%
Cost of Revenue	175,388	164,712	151,428	134,882	140,143	129,176
Gross Profit	36,320	34,320	32,875	29,243	28,489	25,314
Selling, General & Admin	18,562	17,273	15,190	13,204	12,441	12,034
Other Operating Expenses	-1,294	-1,337	-1,416	-1,538	-1,617	-1,884
Operating Expenses	22,591	20,956	18,338	16,300	15,106	13,931
Operating Income	13,729	13,364	14,537	12,943	13,383	11,384
Interest Expense	-3,481	-3,314	-2,908	-2,784	-2,269	-2,068
Interest & Investment Income	1,444	1,304	679.48	400.18	273.67	215.59
Earnings From Equity Investments	-187.33	-187.33	-37.16	-	9.52	19.81
Currency Exchange Gain (Loss)	9.08	0.23	8.33	2.09	2.43	-0.55
Other Non Operating Income (Expenses)	-13.33	-13.96	-58.07	-3.26	-25.9	-14.55
EBT Excluding Unusual Items	11,501	11,153	12,222	10,558	11,374	9,535
Gain (Loss) on Sale of Investments	10.37	12.93	-0.32	-2.08	28.82	-1.58
Other Unusual Items	80.02	46.84	3.01	89.42	29.81	42.46
Pretax Income	11,591	11,213	12,225	10,652	11,433	9,580
Income Tax Expense	2,699	2,618	2,937	2,472	3,366	2,807
Net Income	8,892	8,596	9,287	8,180	8,067	6,773
Net Income to Common	8,892	8,596	9,287	8,180	8,067	6,773
Net Income Growth	-5.67%	-7.45%	13.54%	1.40%	19.11%	9.25%
Shares Outstanding (Basic)	2,866	2,866	2,867	2,869	2,870	2,861
Shares Outstanding (Diluted)	2,866	2,866	2,867	2,869	2,870	2,861
Shares Change (YoY)	-	-0.03%	-0.09%	-0.02%	0.30%	3.46%
EPS (Basic)	3.10	3.00	3.24	2.85	2.81	2.37
EPS (Diluted)	3.10	3.00	3.24	2.85	2.81	2.37
EPS Growth	-5.77%	-7.42%	13.64%	1.42%	18.75%	5.60%
Free Cash Flow	11,812	11,326	9,068	11,331	11,497	11,297
Free Cash Flow Per Share	4.12	3.95	3.16	3.95	4.01	3.95
Dividend Per Share	1.870	0.970	0.860	0.250	0.250	0.200
Dividend Growth	117.44%	12.79%	244.00%	-	25.00%	-
Gross Margin	17.16%	17.24%	17.84%	17.82%	16.89%	16.39%
Operating Margin	6.49%	6.71%	7.89%	7.89%	7.94%	7.37%
Profit Margin	4.20%	4.32%	5.04%	4.98%	4.78%	4.38%
Free Cash Flow Margin	5.58%	5.69%	4.92%	6.90%	6.82%	7.31%
EBITDA	16,203	15,689	16,811	17,577	17,665	15,164
EBITDA Margin	7.65%	7.88%	9.12%	10.71%	10.47%	9.82%
D&A For EBITDA	2,474	2,325	2,274	4,634	4,282	3,781
EBIT	13,729	13,364	14,537	12,943	13,383	11,384
EBIT Margin	6.49%	6.71%	7.89%	7.89%	7.94%	7.37%
Effective Tax Rate	23.29%	23.34%	24.03%	23.21%	29.44%	29.30%
Advertising Expenses	-	633.08	564.78	464.25	470.76	346.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.