Puregold Price Club, Inc. (PSE:PGOLD)
Philippines · Delayed Price · Currency is PHP 41.05
+1.55 (3.92%)
At close: Aug 28, 2026
Puregold Price Club 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 | 254,060 | 242,454 | 219,172 | 199,032 | 184,303 | 164,125 |
Revenue Growth | 10.20% | 10.62% | 10.12% | 7.99% | 12.29% | -2.67% |
Gross Profit Gross Profit Growth | 46,531 | 43,896 | 38,261 | 34,320 | 32,875 | 29,243 |
Operating Income Operating Income Growth | 18,362 | 17,297 | 15,203 | 13,364 | 14,537 | 12,943 |
Net Income Net Income Growth | 11,912 | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 |
Earnings Per Share EPS Growth | 4.16 | 3.96 | 3.64 | 3.00 | 3.24 | 2.85 |
EPS Growth | 10.56% | 8.75% | 21.28% | -7.42% | 13.64% | 1.42% |
| 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 | 44,991 | 54,822 | 50,266 | 46,611 | 43,645 | 41,342 |
Total Debt Total Debt Growth | 64,876 | 61,873 | 60,148 | 53,287 | 50,886 | 46,689 |
Net Cash (Debt) Net Cash Growth | -19,884 | -7,051 | -9,881 | -6,675 | -7,241 | -5,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.94 | -2.46 | -3.45 | -2.33 | -2.53 | -1.86 |
| 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 | 18,967 | 27,641 | 17,398 | 18,739 | 13,215 | 14,996 |
Capital Expenditures CapEx Growth | -5,059 | -6,090 | -7,383 | -7,413 | -4,147 | -3,665 |
Free Cash Flow Free Cash Flow Growth | 13,909 | 21,551 | 10,015 | 11,326 | 9,068 | 11,331 |
Free Cash Flow Growth | -19.71% | 115.19% | -11.58% | 24.90% | -19.97% | -1.45% |
| 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 | 18.32% | 18.11% | 17.46% | 17.24% | 17.84% | 17.82% |
Operating Margin | 7.23% | 7.13% | 6.94% | 6.71% | 7.89% | 7.89% |
Pretax Margin | 6.11% | 6.07% | 6.13% | 5.63% | 6.63% | 6.49% |
Profit Margin | 4.69% | 4.68% | 4.76% | 4.32% | 5.04% | 4.98% |
FCF Margin | 5.47% | 8.89% | 4.57% | 5.69% | 4.92% | 6.90% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.970 | 1.180 | 1.090 | 1.870 | 0.860 | 0.250 |
Dividend Per Share Growth | 8.84% | 8.26% | -41.71% | 117.44% | 244.00% | 0% |
Dividend Yield | 4.86% | 3.26% | 3.90% | 7.96% | 3.00% | 0.78% |
| 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 | 9.88 | 9.61 | 8.48 | 8.97 | 10.77 | 13.78 |
Forward PE | 9.33 | 9.32 | 8.46 | 7.77 | 10.63 | 12.49 |
P/FCF Ratio | 8.50 | 5.05 | 8.83 | 6.81 | 11.03 | 9.95 |
PS Ratio | 0.47 | 0.45 | 0.40 | 0.39 | 0.54 | 0.69 |