Philippine Racing Club, Inc. (PSE:PRC)
Philippines · Delayed Price · Currency is PHP 5.01
0.00 (0.00%)
At close: Aug 20, 2026
Philippine Racing Club Financials Overview
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 |
Revenue Revenue Growth | 189.33 | 169.69 | 108.55 | 413.73 | 288.35 | 279.66 |
Revenue Growth | 35.66% | 56.32% | -73.76% | 43.48% | 3.11% | 58.30% |
Gross Profit Gross Profit Growth | 123.6 | 109.7 | 71.25 | 373.22 | 248.37 | 199.87 |
Operating Income Operating Income Growth | -19.22 | -33.82 | -90.82 | 169.22 | 71.35 | 25.25 |
Net Income Net Income Growth | -399.18 | -330.3 | 38 | 291.13 | 119.67 | 266.42 |
Earnings Per Share EPS Growth | -0.79 | -0.65 | 0.07 | 0.57 | 0.24 | 0.52 |
EPS Growth | - | - | -86.95% | 143.28% | -55.08% | 106.70% |
| 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 |
Real Estate Sales Real Estate Sales Growth | 67.47 | 56.13 | 13.72 | 322.55 | 190.24 | 161.23 |
Rental Rental Growth | 94.89 | 86.58 | 65.09 | 61 | 73.43 | 102.6 |
Food, Beverage and Services Food, Beverage and Services Growth | - | 26.97 | 29.75 | 30.18 | 24.68 | 15.84 |
Total Total Growth | 189.33 | 169.69 | 108.55 | 413.73 | 288.35 | 279.66 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 389.13 | 412.99 | 481.6 | 502.8 | 707.99 | 590.55 |
Total Debt Total Debt Growth | 712.56 | 712.5 | 741.34 | 698.89 | 879.2 | 622.21 |
Net Cash (Debt) Net Cash Growth | -323.43 | -299.51 | -259.74 | -196.09 | -171.21 | -31.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.59 | -0.51 | -0.39 | -0.34 | -0.06 |
| 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 Cash Flow Operating Cash Flow Growth | 98.31 | 10.9 | -6.94 | -61.92 | -122.79 | 190.32 |
Capital Expenditures CapEx Growth | -8.94 | -6.71 | -8.01 | -2.93 | -7.05 | -6.64 |
Free Cash Flow Free Cash Flow Growth | 89.37 | 4.19 | -14.95 | -64.85 | -129.84 | 183.69 |
Free Cash Flow Growth | - | - | - | - | - | -25.46% |
| 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 |
Gross Margin | 65.28% | 64.65% | 65.63% | 90.21% | 86.13% | 71.47% |
Operating Margin | -10.15% | -19.93% | -83.66% | 40.90% | 24.74% | 9.03% |
Pretax Margin | -278.84% | -258.70% | 26.68% | 113.38% | 62.72% | 99.50% |
Profit Margin | -210.84% | -194.65% | 35.00% | 70.37% | 41.50% | 95.27% |
FCF Margin | 47.21% | 2.47% | -13.77% | -15.68% | -45.03% | 65.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | - | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 1.60% | - | 1.16% | 1.29% | 1.06% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | - | - | 93.53 | 11.16 | 33.47 | 14.86 |
P/FCF Ratio | 30.65 | 860.43 | - | - | - | 21.56 |
PS Ratio | 14.47 | 21.26 | 32.74 | 7.85 | 13.89 | 14.16 |