Puregold Price Club Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	242,454	219,172	199,032	184,303	164,125
Revenue Growth (YoY)	10.62%	10.12%	7.99%	12.29%	-2.67%
Cost of Revenue	198,559	180,911	164,712	151,428	134,882
Gross Profit	43,896	38,261	34,320	32,875	29,243
Selling, General & Admin	21,657	18,561	17,273	15,190	13,204
Other Operating Expenses	-1,618	-1,248	-1,337	-1,416	-1,538
Operating Expenses	26,598	23,058	20,956	18,338	16,300
Operating Income	17,297	15,203	13,364	14,537	12,943
Interest Expense	-4,034	-3,570	-3,314	-2,908	-2,784
Interest & Investment Income	1,209	1,479	1,304	679.48	400.18
Earnings From Equity Investments	-92.6	-	-187.33	-37.16	-
Currency Exchange Gain (Loss)	76.48	285.78	0.23	8.33	2.09
Other Non Operating Income (Expenses)	-8.88	-2.81	-13.96	-58.07	-3.26
EBT Excluding Unusual Items	14,448	13,395	11,153	12,222	10,558
Gain (Loss) on Sale of Investments	45.86	-4.61	12.93	-0.32	-2.08
Other Unusual Items	226.34	54.04	46.84	3.01	89.42
Pretax Income	14,720	13,444	11,213	12,225	10,652
Income Tax Expense	3,383	3,020	2,618	2,937	2,472
Net Income	11,337	10,424	8,596	9,287	8,180
Net Income to Common	11,337	10,424	8,596	9,287	8,180
Net Income Growth	8.75%	21.28%	-7.45%	13.54%	1.40%
Shares Outstanding (Basic)	2,866	2,866	2,866	2,867	2,869
Shares Outstanding (Diluted)	2,866	2,866	2,866	2,867	2,869
Shares Change (YoY)	-	-	-0.03%	-0.09%	-0.02%
EPS (Basic)	3.96	3.64	3.00	3.24	2.85
EPS (Diluted)	3.96	3.64	3.00	3.24	2.85
EPS Growth	8.75%	21.28%	-7.42%	13.64%	1.42%
Free Cash Flow	21,551	10,015	11,326	9,068	11,331
Free Cash Flow Per Share	7.52	3.50	3.95	3.16	3.95
Dividend Per Share	1.180	1.090	1.870	0.860	0.250
Dividend Growth	8.26%	-41.71%	117.44%	244.00%	-
Gross Margin	18.11%	17.46%	17.24%	17.84%	17.82%
Operating Margin	7.13%	6.94%	6.71%	7.89%	7.89%
Profit Margin	4.68%	4.76%	4.32%	5.04%	4.98%
Free Cash Flow Margin	8.89%	4.57%	5.69%	4.92%	6.90%
EBITDA	20,811	18,139	18,384	19,102	17,577
EBITDA Margin	8.58%	8.28%	9.24%	10.36%	10.71%
D&A For EBITDA	3,514	2,936	5,020	4,564	4,634
EBIT	17,297	15,203	13,364	14,537	12,943
EBIT Margin	7.13%	6.94%	6.71%	7.89%	7.89%
Effective Tax Rate	22.98%	22.46%	23.34%	24.03%	23.21%
Advertising Expenses	948.6	777.83	633.08	564.78	464.25

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