Puregold Price Club, Inc. (PSE:PGOLD)
Philippines flag Philippines · Delayed Price · Currency is PHP
32.50
+1.10 (3.50%)
Last updated: Apr 25, 2025

Puregold Price Club Income Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
219,172199,032184,303164,125168,632
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Revenue Growth (YoY)
10.12%7.99%12.29%-2.67%9.15%
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Cost of Revenue
180,911164,712151,428134,882140,143
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Gross Profit
38,26134,32032,87529,24328,489
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Selling, General & Admin
18,56117,27315,19013,20412,441
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Other Operating Expenses
-1,248-1,337-1,416-1,538-1,617
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Operating Expenses
23,05820,95618,33816,30015,106
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Operating Income
15,20313,36414,53712,94313,383
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Interest Expense
-3,570-3,314-2,908-2,784-2,269
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Interest & Investment Income
1,4791,304679.48400.18273.67
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Earnings From Equity Investments
--187.33-37.16-9.52
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Currency Exchange Gain (Loss)
285.780.238.332.092.43
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Other Non Operating Income (Expenses)
-2.81-13.96-58.07-3.26-25.9
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EBT Excluding Unusual Items
13,39511,15312,22210,55811,374
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Gain (Loss) on Sale of Investments
-4.6112.93-0.32-2.0828.82
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Other Unusual Items
54.0446.843.0189.4229.81
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Pretax Income
13,44411,21312,22510,65211,433
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Income Tax Expense
3,0202,6182,9372,4723,366
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Net Income
10,4248,5969,2878,1808,067
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Net Income to Common
10,4248,5969,2878,1808,067
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Net Income Growth
21.28%-7.45%13.54%1.40%19.11%
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Shares Outstanding (Basic)
2,8662,8662,8672,8692,870
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Shares Outstanding (Diluted)
2,8662,8662,8672,8692,870
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Shares Change (YoY)
--0.03%-0.09%-0.02%0.30%
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EPS (Basic)
3.643.003.242.852.81
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EPS (Diluted)
3.643.003.242.852.81
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EPS Growth
21.28%-7.42%13.64%1.42%18.75%
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Free Cash Flow
10,01511,3269,06811,33111,497
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Free Cash Flow Per Share
3.503.953.163.954.01
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Dividend Per Share
1.9900.9700.8600.2500.250
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Dividend Growth
105.16%12.79%244.00%-25.00%
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Gross Margin
17.46%17.24%17.84%17.82%16.89%
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Operating Margin
6.94%6.71%7.89%7.89%7.94%
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Profit Margin
4.76%4.32%5.04%4.98%4.78%
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Free Cash Flow Margin
4.57%5.69%4.92%6.90%6.82%
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EBITDA
18,13915,68919,10217,57717,665
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EBITDA Margin
8.28%7.88%10.36%10.71%10.47%
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D&A For EBITDA
2,9362,3254,5644,6344,282
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EBIT
15,20313,36414,53712,94313,383
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EBIT Margin
6.94%6.71%7.89%7.89%7.94%
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Effective Tax Rate
22.46%23.34%24.03%23.21%29.44%
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Advertising Expenses
777.83633.08564.78464.25470.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.