Skip to main content
logo
PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1820
+0.0020 (1.11%)
At close: Sep 17, 2026

PH Resorts Group Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.8727.9538.2527.61.052.45
Revenue Growth
-33.16%-26.93%38.61%2522.79%-57.01%-77.26%
Gross Profit
10.4111.8119.7713.1-0.3-7.93
Operating Income
-111.8-167.55-141.5-281.05-159.46-215.23
Net Income
1,023-5,643-1,803-4,213-1,139-447.35
Earnings Per Share
0.14-0.77-0.25-0.58-0.16-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.154.3318.76164.973.9453.06
Total Debt
2,2502,24511,0709,0039,2819,731
Net Cash (Debt)
-2,234-2,241-11,051-8,838-9,278-9,678
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-1.52-1.21-1.27-1.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-223.45-254.54-123.47-72.38-145.51-166.69
Capital Expenditures
-2.68-2.77-29.36-5.91-29.94-742.75
Free Cash Flow
-226.12-257.31-152.83-78.28-175.45-909.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.61%42.26%51.68%47.47%-28.07%-
Operating Margin
-468.35%-599.50%-369.93%-1018.45%-15155.67%-8794.92%
Pretax Margin
-539.83%-26639.61%-5664.51%-12111.97%-108370.19%-20240.35%
Profit Margin
4285.10%-20191.59%-4712.77%-15267.61%-108273.26%-18279.98%
FCF Margin
-947.28%-920.69%-399.56%-283.68%-16675.11%-37162.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
55.5234.65102.80229.585675.302320.99