PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines · Delayed Price · Currency is PHP 0.1520
+0.0030 (2.01%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Operating Revenue | 29.71 | 36.59 | 26.27 | 1 | 2.29 | 10.4 | Upgrade |
Other Revenue | 1.71 | 1.66 | 1.32 | 0.05 | 0.16 | 0.36 | Upgrade |
| 31.41 | 38.25 | 27.6 | 1.05 | 2.45 | 10.76 | Upgrade | |
Revenue Growth (YoY) | -15.47% | 38.61% | 2522.79% | -57.01% | -77.26% | -82.57% | Upgrade |
Cost of Revenue | 18.24 | 18.48 | 14.5 | 1.35 | 10.38 | 13.27 | Upgrade |
Gross Profit | 13.17 | 19.77 | 13.1 | -0.3 | -7.93 | -2.51 | Upgrade |
Selling, General & Admin | 70.34 | 82.36 | 100.21 | 102.13 | 122.42 | 224.79 | Upgrade |
Other Operating Expenses | 68.77 | 68.77 | 169.89 | 26.39 | 54.76 | 27.61 | Upgrade |
Operating Expenses | 149.25 | 161.27 | 294.14 | 159.16 | 207.3 | 287.5 | Upgrade |
Operating Income | -136.08 | -141.5 | -281.05 | -159.46 | -215.23 | -290.01 | Upgrade |
Interest Expense | -591.02 | -870.8 | -2,400 | -747.41 | -109.64 | -154.39 | Upgrade |
Interest & Investment Income | 1.37 | 1.64 | 10.41 | 3.72 | 1.03 | 10.06 | Upgrade |
Currency Exchange Gain (Loss) | -29.41 | -30.2 | -6.43 | -239.07 | -175.66 | 130.64 | Upgrade |
Other Non Operating Income (Expenses) | 8.16 | 334.67 | -602.83 | 2 | 4.19 | 0.64 | Upgrade |
EBT Excluding Unusual Items | -746.98 | -706.19 | -3,280 | -1,140 | -495.33 | -303.06 | Upgrade |
Gain (Loss) on Sale of Assets | -17.87 | - | - | - | - | - | Upgrade |
Other Unusual Items | -8,467 | -1,461 | -66.95 | - | - | - | Upgrade |
Pretax Income | -9,286 | -2,167 | -3,342 | -1,140 | -495.33 | -303.06 | Upgrade |
Income Tax Expense | -1,021 | -364.05 | 870.82 | -1.02 | -47.97 | 39.2 | Upgrade |
Net Income | -8,264 | -1,803 | -4,213 | -1,139 | -447.35 | -342.26 | Upgrade |
Net Income to Common | -8,264 | -1,803 | -4,213 | -1,139 | -447.35 | -342.26 | Upgrade |
Shares Outstanding (Basic) | 7,286 | 7,282 | 7,282 | 7,282 | 7,060 | 4,987 | Upgrade |
Shares Outstanding (Diluted) | 7,286 | 7,282 | 7,282 | 7,282 | 7,060 | 4,987 | Upgrade |
Shares Change (YoY) | 0.11% | - | - | 3.15% | 41.57% | 4.04% | Upgrade |
EPS (Basic) | -1.13 | -0.25 | -0.58 | -0.16 | -0.06 | -0.07 | Upgrade |
EPS (Diluted) | -1.13 | -0.25 | -0.58 | -0.16 | -0.06 | -0.07 | Upgrade |
Free Cash Flow | -41.46 | -152.83 | -78.28 | -175.45 | -909.44 | -956.43 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.13 | -0.19 | Upgrade |
Gross Margin | 41.93% | 51.68% | 47.47% | -28.07% | - | -23.32% | Upgrade |
Operating Margin | -433.16% | -369.93% | -1018.45% | -15155.67% | -8794.92% | -2695.26% | Upgrade |
Profit Margin | -26306.55% | -4712.77% | -15267.61% | -108273.26% | -18279.98% | -3180.86% | Upgrade |
Free Cash Flow Margin | -131.98% | -399.56% | -283.68% | -16675.11% | -37162.09% | -8888.77% | Upgrade |
EBITDA | -125.8 | -132.15 | -258.86 | -129.91 | -186.02 | -256.01 | Upgrade |
D&A For EBITDA | 10.28 | 9.35 | 22.18 | 29.55 | 29.21 | 34 | Upgrade |
EBIT | -136.08 | -141.5 | -281.05 | -159.46 | -215.23 | -290.01 | Upgrade |
Revenue as Reported | 31.41 | 38.25 | 27.6 | 1.05 | 2.45 | 10.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.