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 Income Statement
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 |
| 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% |
Cost of Revenue | 207,529 | 198,559 | 180,911 | 164,712 | 151,428 | 134,882 |
Gross Profit | 46,531 | 43,896 | 38,261 | 34,320 | 32,875 | 29,243 |
Selling, General & Admin | 23,077 | 21,657 | 18,561 | 17,273 | 15,190 | 13,204 |
Other Operating Expenses | -1,585 | -1,618 | -1,248 | -1,337 | -1,416 | -1,538 |
Operating Expenses | 28,169 | 26,598 | 23,058 | 20,956 | 18,338 | 16,300 |
Operating Income | 18,362 | 17,297 | 15,203 | 13,364 | 14,537 | 12,943 |
Interest Expense | -4,103 | -4,034 | -3,570 | -3,314 | -2,908 | -2,784 |
Interest & Investment Income | 1,121 | 1,209 | 1,479 | 1,304 | 679.48 | 400.18 |
Earnings From Equity Investments | -92.6 | -92.6 | - | -187.33 | -37.16 | - |
Currency Exchange Gain (Loss) | 123.8 | 76.48 | 285.78 | 0.23 | 8.33 | 2.09 |
Other Non Operating Income (Expenses) | -7.01 | -8.88 | -2.81 | -13.96 | -58.07 | -3.26 |
EBT Excluding Unusual Items | 15,405 | 14,448 | 13,395 | 11,153 | 12,222 | 10,558 |
Gain (Loss) on Sale of Investments | 38.73 | 45.86 | -4.61 | 12.93 | -0.32 | -2.08 |
Other Unusual Items | 68.11 | 226.34 | 54.04 | 46.84 | 3.01 | 89.42 |
Pretax Income | 15,511 | 14,720 | 13,444 | 11,213 | 12,225 | 10,652 |
Income Tax Expense | 3,600 | 3,383 | 3,020 | 2,618 | 2,937 | 2,472 |
Net Income | 11,912 | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 |
Net Income to Common | 11,912 | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 |
Net Income Growth | 10.56% | 8.75% | 21.28% | -7.45% | 13.54% | 1.40% |
Shares Outstanding (Basic) | 2,866 | 2,866 | 2,866 | 2,866 | 2,867 | 2,869 |
Shares Outstanding (Diluted) | 2,866 | 2,866 | 2,866 | 2,866 | 2,867 | 2,869 |
Shares Change | - | - | - | -0.03% | -0.09% | -0.02% |
EPS (Basic) | 4.16 | 3.96 | 3.64 | 3.00 | 3.24 | 2.85 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 13,909 | 21,551 | 10,015 | 11,326 | 9,068 | 11,331 |
Free Cash Flow Per Share | 4.85 | 7.52 | 3.50 | 3.95 | 3.16 | 3.95 |
Dividend Per Share | 1.180 | 1.180 | 1.090 | 1.870 | 0.860 | 0.250 |
Dividend Growth | 8.26% | 8.26% | -41.71% | 117.44% | 244.00% | 0% |
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% |
Profit Margin | 4.69% | 4.68% | 4.76% | 4.32% | 5.04% | 4.98% |
Free Cash Flow Margin | 5.47% | 8.89% | 4.57% | 5.69% | 4.92% | 6.90% |
EBITDA | 21,903 | 20,811 | 18,139 | 18,384 | 19,102 | 17,577 |
EBITDA Margin | 8.62% | 8.58% | 8.28% | 9.24% | 10.36% | 10.71% |
D&A For EBITDA | 3,541 | 3,514 | 2,936 | 5,020 | 4,564 | 4,634 |
EBIT | 18,362 | 17,297 | 15,203 | 13,364 | 14,537 | 12,943 |
EBIT Margin | 7.23% | 7.13% | 6.94% | 6.71% | 7.89% | 7.89% |
Effective Tax Rate | 23.21% | 22.98% | 22.46% | 23.34% | 24.03% | 23.21% |
Advertising Expenses | - | 948.6 | 777.83 | 633.08 | 564.78 | 464.25 |