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
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
Operating Revenue	29.71	36.59	26.27	1	2.29	10.4
Other Revenue	1.71	1.66	1.32	0.05	0.16	0.36
Revenue	31.41	38.25	27.6	1.05	2.45	10.76
Revenue Growth (YoY)	-15.47%	38.61%	2522.79%	-57.01%	-77.26%	-82.57%
Cost of Revenue	17.63	18.48	14.5	1.35	10.38	13.27
Gross Profit	13.79	19.77	13.1	-0.3	-7.93	-2.51
Selling, General & Admin	103.87	82.36	100.21	102.13	122.42	224.79
Other Operating Expenses	34.94	68.77	169.89	26.39	54.76	27.61
Operating Expenses	149.86	161.27	294.14	159.16	207.3	287.5
Operating Income	-136.08	-141.5	-281.05	-159.46	-215.23	-290.01
Interest Expense	-591.02	-870.8	-2,400	-747.41	-109.64	-154.39
Interest & Investment Income	1.37	1.64	10.41	3.72	1.03	10.06
Currency Exchange Gain (Loss)	-29.41	-30.2	-6.43	-239.07	-175.66	130.64
Other Non Operating Income (Expenses)	8.16	334.67	-602.83	2	4.19	0.64
EBT Excluding Unusual Items	-746.98	-706.19	-3,280	-1,140	-495.33	-303.06
Gain (Loss) on Sale of Assets	-17.87	-	-	-	-	-
Other Unusual Items	-8,467	-1,461	-66.95	-	-	-
Pretax Income	-9,286	-2,167	-3,342	-1,140	-495.33	-303.06
Income Tax Expense	-1,021	-364.05	870.82	-1.02	-47.97	39.2
Net Income	-8,264	-1,803	-4,213	-1,139	-447.35	-342.26
Net Income to Common	-8,264	-1,803	-4,213	-1,139	-447.35	-342.26
Shares Outstanding (Basic)	7,282	7,282	7,282	7,282	7,060	4,987
Shares Outstanding (Diluted)	7,282	7,282	7,282	7,282	7,060	4,987
Shares Change (YoY)	-	-	-	3.15%	41.57%	4.04%
EPS (Basic)	-1.13	-0.25	-0.58	-0.16	-0.06	-0.07
EPS (Diluted)	-1.13	-0.25	-0.58	-0.16	-0.06	-0.07
Free Cash Flow	-41.46	-152.83	-78.28	-175.45	-909.44	-956.43
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.02	-0.13	-0.19
Gross Margin	43.88%	51.68%	47.47%	-28.07%	-	-23.32%
Operating Margin	-433.16%	-369.93%	-1018.45%	-15155.67%	-8794.92%	-2695.26%
Profit Margin	-26306.55%	-4712.77%	-15267.61%	-108273.26%	-18279.98%	-3180.86%
Free Cash Flow Margin	-131.98%	-399.56%	-283.68%	-16675.11%	-37162.09%	-8888.77%
EBITDA	-118.44	-132.15	-258.86	-129.91	-186.02	-256.01
D&A For EBITDA	17.64	9.35	22.18	29.55	29.21	34
EBIT	-136.08	-141.5	-281.05	-159.46	-215.23	-290.01
Revenue as Reported	31.41	38.25	27.6	1.05	2.45	10.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.