PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines · Delayed Price · Currency is PHP 0.1820
+0.0020 (1.11%)
At close: Sep 17, 2026
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 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 |
Operating Revenue | 22.95 | 26.4 | 36.59 | 26.27 | 1 | 2.29 |
Other Revenue | 0.92 | 1.55 | 1.66 | 1.32 | 0.05 | 0.16 |
| 23.87 | 27.95 | 38.25 | 27.6 | 1.05 | 2.45 | |
Revenue Growth | -33.16% | -26.93% | 38.61% | 2522.79% | -57.01% | -77.26% |
Cost of Revenue | 13.46 | 16.14 | 18.48 | 14.5 | 1.35 | 10.38 |
Gross Profit | 10.41 | 11.81 | 19.77 | 13.1 | -0.3 | -7.93 |
Selling, General & Admin | 60.89 | 91.53 | 82.36 | 100.21 | 102.13 | 122.42 |
Other Operating Expenses | 55.18 | 76.72 | 68.77 | 169.89 | 26.39 | 54.76 |
Operating Expenses | 122.21 | 179.36 | 161.27 | 294.14 | 159.16 | 207.3 |
Operating Income | -111.8 | -167.55 | -141.5 | -281.05 | -159.46 | -215.23 |
Interest Expense | -187.04 | -403.81 | -870.8 | -2,400 | -747.41 | -109.64 |
Interest & Investment Income | 0.11 | 0.71 | 1.64 | 10.41 | 3.72 | 1.03 |
Currency Exchange Gain (Loss) | -29.01 | -4.82 | -30.2 | -6.43 | -239.07 | -175.66 |
Other Non Operating Income (Expenses) | -487.38 | -482.92 | 334.67 | -602.83 | 2 | 4.19 |
EBT Excluding Unusual Items | -815.13 | -1,058 | -706.19 | -3,280 | -1,140 | -495.33 |
Gain (Loss) on Sale of Assets | -54.9 | -71.88 | - | - | - | - |
Asset Writedown | 50.31 | -3.68 | - | - | - | - |
Other Unusual Items | 690.85 | -6,311 | -1,461 | -66.95 | - | - |
Pretax Income | -128.86 | -7,445 | -2,167 | -3,342 | -1,140 | -495.33 |
Income Tax Expense | -1,152 | -1,802 | -364.05 | 870.82 | -1.02 | -47.97 |
Net Income | 1,023 | -5,643 | -1,803 | -4,213 | -1,139 | -447.35 |
Net Income to Common | 1,023 | -5,643 | -1,803 | -4,213 | -1,139 | -447.35 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 7,060 |
Shares Outstanding (Diluted) | 7,282 | 7,282 | 7,282 | 7,282 | 7,282 | 7,060 |
Shares Change | - | - | - | - | 3.15% | 41.57% |
EPS (Basic) | 0.14 | -0.77 | -0.25 | -0.58 | -0.16 | -0.06 |
EPS (Diluted) | 0.14 | -0.77 | -0.25 | -0.58 | -0.16 | -0.06 |
EPS Growth | - | - | - | - | - | - |
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 | -226.12 | -257.31 | -152.83 | -78.28 | -175.45 | -909.44 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.01 | -0.02 | -0.13 |
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% |
Profit Margin | 4285.10% | -20191.59% | -4712.77% | -15267.61% | -108273.26% | -18279.98% |
Free Cash Flow Margin | -947.28% | -920.69% | -399.56% | -283.68% | -16675.11% | -37162.09% |
EBITDA | -106.66 | -157.44 | -132.16 | -258 | -129.91 | -186.02 |
D&A For EBITDA | 5.14 | 10.11 | 9.33 | 23.04 | 29.55 | 29.21 |
EBIT | -111.8 | -167.55 | -141.5 | -281.05 | -159.46 | -215.23 |
Revenue as Reported | 23.87 | 27.95 | 38.25 | 27.6 | 1.05 | 2.45 |