Suntrust Resort Holdings, Inc. (PSE: SUN)
Philippines
· Delayed Price · Currency is PHP 0.850
-0.010 (-1.16%)
Dec 19, 2024, 4:00 PM PST
Suntrust Resort Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | - | - | - | - | - | 551.98 | Upgrade
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| Revenue | - | - | - | - | - | 551.98 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | - | -4.23% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 333.25 | Upgrade
|
| Gross Profit | - | - | - | - | - | 218.72 | Upgrade
|
| Selling, General & Admin | 555.15 | 352.85 | 115.56 | 109.81 | 41.43 | 274.51 | Upgrade
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| Other Operating Expenses | 14.26 | 35.81 | 0.18 | 0.89 | 40.04 | - | Upgrade
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| Operating Expenses | 592.97 | 395.84 | 116.47 | 139.01 | 82.35 | 274.51 | Upgrade
|
| Operating Income | -592.97 | -395.84 | -116.47 | -139.01 | -82.35 | -55.79 | Upgrade
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| Interest Expense | -2.41 | -0.39 | - | -1.2 | -117.13 | -3 | Upgrade
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| Interest & Investment Income | 0.01 | 0.1 | 0.01 | 0.36 | 2.61 | 23.17 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 12.58 | 7.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 220.93 | 53.34 | -440.01 | -340.14 | -26.74 | - | Upgrade
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| EBT Excluding Unusual Items | -374.44 | -342.78 | -556.48 | -480 | -211.02 | -27.81 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -264.69 | Upgrade
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| Pretax Income | -374.44 | -342.78 | -556.48 | -480 | -211.02 | -292.5 | Upgrade
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| Income Tax Expense | 36.69 | 5.27 | 0.58 | 24.88 | 0.52 | 22.28 | Upgrade
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| Net Income | -411.13 | -348.05 | -557.05 | -504.88 | -211.55 | -314.78 | Upgrade
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| Net Income to Common | -411.13 | -348.05 | -557.05 | -504.88 | -211.55 | -314.78 | Upgrade
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| Shares Outstanding (Basic) | 7,248 | 7,250 | 7,250 | 7,250 | 7,250 | 2,401 | Upgrade
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| Shares Outstanding (Diluted) | 7,248 | 7,250 | 7,250 | 7,250 | 7,250 | 2,401 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | 202.00% | 6.70% | Upgrade
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| EPS (Basic) | -0.06 | -0.05 | -0.08 | -0.07 | -0.03 | -0.13 | Upgrade
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| EPS (Diluted) | -0.06 | -0.05 | -0.08 | -0.07 | -0.03 | -0.13 | Upgrade
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| Free Cash Flow | -6,879 | -6,446 | -4,631 | -5,782 | -10,803 | 62.34 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.89 | -0.64 | -0.80 | -1.49 | 0.03 | Upgrade
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| Gross Margin | - | - | - | - | - | 39.63% | Upgrade
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| Operating Margin | - | - | - | - | - | -10.11% | Upgrade
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| Profit Margin | - | - | - | - | - | -57.03% | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | 11.29% | Upgrade
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| EBITDA | -585.16 | -391.01 | -115.75 | -110.7 | -81.47 | -31.34 | Upgrade
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| EBITDA Margin | - | - | - | - | - | -5.68% | Upgrade
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| D&A For EBITDA | 7.81 | 4.82 | 0.72 | 28.32 | 0.88 | 24.45 | Upgrade
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| EBIT | -592.97 | -395.84 | -116.47 | -139.01 | -82.35 | -55.79 | Upgrade
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| EBIT Margin | - | - | - | - | - | -10.11% | Upgrade
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| Revenue as Reported | 53.44 | 53.44 | 0.01 | 3.6 | 15.2 | 582.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.