Philippine Racing Club, Inc. (PSE:PRC)
5.10
0.00 (0.00%)
At close: Jul 10, 2026
Philippine Racing Club 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 | Mar '26 Mar 31, 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 |
| 201.53 | 169.69 | 108.55 | 413.73 | 288.35 | 279.66 | |
Revenue Growth (YoY) | 64.70% | 56.32% | -73.76% | 43.48% | 3.11% | 58.30% |
Cost of Revenue | 62.51 | 59.99 | 37.31 | 40.51 | 39.98 | 79.79 |
Gross Profit | 139.03 | 109.7 | 71.25 | 373.22 | 248.37 | 199.87 |
Selling, General & Admin | 9.44 | 9.13 | 6.22 | 6.64 | 136.82 | 129.15 |
Other Operating Expenses | 131.83 | 134.39 | 155.84 | 197.35 | 30.09 | 26.4 |
Operating Expenses | 141.69 | 143.52 | 162.06 | 203.99 | 177.03 | 174.63 |
Operating Income | -2.67 | -33.82 | -90.82 | 169.22 | 71.35 | 25.25 |
Interest Expense | -17.88 | -20.91 | -21.14 | -25.5 | -33.49 | -26.27 |
Interest & Investment Income | 33.38 | 32.21 | 31.41 | 32.64 | 57.92 | 43.49 |
Other Non Operating Income (Expenses) | 48.33 | 22.06 | 15.37 | 19.52 | 12.28 | 15.68 |
EBT Excluding Unusual Items | 61.17 | -0.46 | -65.17 | 195.89 | 108.07 | 58.14 |
Gain (Loss) on Sale of Investments | -87.12 | -26.17 | -60.4 | -9.75 | 29.98 | 92.93 |
Gain (Loss) on Sale of Assets | 10.89 | 10.89 | 0.02 | -15.67 | - | - |
Asset Writedown | -512.7 | -423.55 | 154.52 | 298.64 | 42.61 | 126.63 |
Other Unusual Items | 0.3 | 0.3 | -0.01 | -0.03 | 0.2 | 0.56 |
Pretax Income | -527.45 | -438.99 | 28.96 | 469.07 | 180.85 | 278.26 |
Income Tax Expense | -130.48 | -108.2 | -8.54 | 178.52 | 55.91 | 15.32 |
Earnings From Continuing Operations | -396.98 | -330.79 | 37.5 | 290.56 | 124.94 | 262.94 |
Earnings From Discontinued Operations | - | - | - | - | -5.63 | 2.9 |
Net Income to Company | -396.98 | -330.79 | 37.5 | 290.56 | 119.32 | 265.84 |
Minority Interest in Earnings | 0.49 | 0.49 | 0.49 | 0.57 | 0.35 | 0.58 |
Net Income | -396.49 | -330.3 | 38 | 291.13 | 119.67 | 266.42 |
Net Income to Common | -396.49 | -330.3 | 38 | 291.13 | 119.67 | 266.42 |
Net Income Growth | - | - | -86.95% | 143.28% | -55.08% | 106.70% |
Shares Outstanding (Basic) | 508 | 508 | 508 | 508 | 508 | 508 |
Shares Outstanding (Diluted) | 508 | 508 | 508 | 508 | 508 | 508 |
EPS (Basic) | -0.78 | -0.65 | 0.07 | 0.57 | 0.24 | 0.52 |
EPS (Diluted) | -0.78 | -0.65 | 0.07 | 0.57 | 0.24 | 0.52 |
EPS Growth | - | - | -86.95% | 143.28% | -55.08% | 106.70% |
Free Cash Flow | 67.29 | 4.19 | -14.95 | -64.85 | -129.84 | 183.69 |
Free Cash Flow Per Share | 0.13 | 0.01 | -0.03 | -0.13 | -0.26 | 0.36 |
Dividend Per Share | - | - | 0.080 | 0.080 | 0.080 | 0.080 |
Gross Margin | 68.98% | 64.65% | 65.63% | 90.21% | 86.13% | 71.47% |
Operating Margin | -1.32% | -19.93% | -83.66% | 40.90% | 24.74% | 9.03% |
Profit Margin | -196.74% | -194.65% | 35.00% | 70.37% | 41.50% | 95.27% |
Free Cash Flow Margin | 33.39% | 2.47% | -13.77% | -15.68% | -45.03% | 65.68% |
EBITDA | 4.11 | -27.47 | -83.23 | 177.86 | 83.67 | 46.95 |
EBITDA Margin | 2.04% | -16.19% | -76.67% | 42.99% | 29.02% | 16.79% |
D&A For EBITDA | 6.77 | 6.35 | 7.59 | 8.64 | 12.33 | 21.7 |
EBIT | -2.67 | -33.82 | -90.82 | 169.22 | 71.35 | 25.25 |
EBIT Margin | -1.32% | -19.93% | -83.66% | 40.90% | 24.74% | 9.03% |
Effective Tax Rate | - | - | - | 38.06% | 30.91% | 5.51% |
Revenue as Reported | 201.53 | 169.69 | 108.55 | 413.73 | 288.35 | 279.66 |