PH Resorts Group Holdings, Inc. (PSE: PHR)
Philippines
· Delayed Price · Currency is PHP 0.550
-0.040 (-6.78%)
Dec 23, 2024, 4:00 PM PST
PH Resorts Group Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 35.47 | 26.27 | 1 | 2.29 | 10.4 | 59.2 | Upgrade
|
| Other Revenue | 1.69 | 1.32 | 0.05 | 0.16 | 0.36 | 2.52 | Upgrade
|
| Revenue | 37.16 | 27.6 | 1.05 | 2.45 | 10.76 | 61.72 | Upgrade
|
| Revenue Growth (YoY) | 81.60% | 2522.79% | -57.01% | -77.26% | -82.57% | -25.42% | Upgrade
|
| Cost of Revenue | 17.76 | 14.5 | 1.35 | 10.38 | 13.27 | 32.21 | Upgrade
|
| Gross Profit | 19.41 | 13.1 | -0.3 | -7.93 | -2.51 | 29.51 | Upgrade
|
| Selling, General & Admin | 97.91 | 100.21 | 102.13 | 122.42 | 224.79 | 343.63 | Upgrade
|
| Other Operating Expenses | 194.28 | 169.89 | 26.39 | 54.76 | 27.61 | 82.12 | Upgrade
|
| Operating Expenses | 308.05 | 294.14 | 159.16 | 207.3 | 287.5 | 444.6 | Upgrade
|
| Operating Income | -288.65 | -281.05 | -159.46 | -215.23 | -290.01 | -415.1 | Upgrade
|
| Interest Expense | -906.08 | -2,400 | -747.41 | -109.64 | -154.39 | -190.74 | Upgrade
|
| Interest & Investment Income | 1.21 | 10.41 | 3.72 | 1.03 | 10.06 | 25.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.19 | -6.43 | -239.07 | -175.66 | 130.64 | 13.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -343.72 | -669.77 | 2 | 4.19 | 0.64 | 1.53 | Upgrade
|
| EBT Excluding Unusual Items | -1,536 | -3,347 | -1,140 | -495.33 | -303.06 | -565.36 | Upgrade
|
| Pretax Income | -1,528 | -3,342 | -1,140 | -495.33 | -303.06 | -565.36 | Upgrade
|
| Income Tax Expense | 875.75 | 870.82 | -1.02 | -47.97 | 39.2 | 4.33 | Upgrade
|
| Net Income | -2,403 | -4,213 | -1,139 | -447.35 | -342.26 | -569.69 | Upgrade
|
| Net Income to Common | -2,403 | -4,213 | -1,139 | -447.35 | -342.26 | -569.69 | Upgrade
|
| Shares Outstanding (Basic) | 7,282 | 7,282 | 7,282 | 7,060 | 4,987 | 4,793 | Upgrade
|
| Shares Outstanding (Diluted) | 7,282 | 7,282 | 7,282 | 7,060 | 4,987 | 4,793 | Upgrade
|
| Shares Change (YoY) | - | - | 3.15% | 41.57% | 4.04% | 1440.56% | Upgrade
|
| EPS (Basic) | -0.33 | -0.58 | -0.16 | -0.06 | -0.07 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.58 | -0.16 | -0.06 | -0.07 | -0.12 | Upgrade
|
| Free Cash Flow | -177.89 | -78.28 | -175.45 | -909.44 | -956.43 | -2,248 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.13 | -0.19 | -0.47 | Upgrade
|
| Gross Margin | 52.22% | 47.47% | -28.07% | - | -23.32% | 47.81% | Upgrade
|
| Operating Margin | -776.68% | -1018.45% | -15155.67% | -8794.92% | -2695.26% | -672.56% | Upgrade
|
| Profit Margin | -6467.11% | -15267.61% | -108273.26% | -18279.98% | -3180.86% | -923.05% | Upgrade
|
| Free Cash Flow Margin | -478.67% | -283.68% | -16675.11% | -37162.09% | -8888.77% | -3642.70% | Upgrade
|
| EBITDA | -275.37 | -258.86 | -139.69 | -186.02 | -256.01 | -402.69 | Upgrade
|
| D&A For EBITDA | 13.27 | 22.18 | 19.77 | 29.21 | 34 | 12.41 | Upgrade
|
| EBIT | -288.65 | -281.05 | -159.46 | -215.23 | -290.01 | -415.1 | Upgrade
|
| Revenue as Reported | 37.16 | 27.6 | 1.05 | 2.45 | 10.76 | 61.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.