Suntrust Resort Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Revenue	0.58	-	-	-	-
Revenue	0.58	-	-	-	-
Gross Profit	0.58	-	-	-	-
Selling, General & Admin	613.9	617.36	319.99	103.57	109.81
Other Operating Expenses	-	55.62	67.73	4.09	0.89
Operating Expenses	613.9	704.47	394.9	107.78	139.01
Operating Income	-613.33	-704.47	-394.9	-107.78	-139.01
Interest Expense	-445.53	-3.18	-0.39	-	-1.2
Interest & Investment Income	-	0.36	-	-	0.36
Earnings From Equity Investments	-44.12	-	-	-	-
Currency Exchange Gain (Loss)	-40.74	-335.81	63.52	-560.56	-340.14
Other Non Operating Income (Expenses)	-28,970	-	-	-	-
EBT Excluding Unusual Items	-30,114	-1,043	-331.77	-668.34	-480
Other Unusual Items	-2.05	-	-	-	-
Pretax Income	-30,116	-1,043	-331.77	-668.34	-480
Income Tax Expense	5.86	42.07	5.27	0.57	24.88
Net Income	-30,122	-1,085	-337.03	-668.92	-504.88
Net Income to Common	-30,122	-1,085	-337.03	-668.92	-504.88
Shares Outstanding (Basic)	7,250	7,250	7,250	7,250	7,250
Shares Outstanding (Diluted)	7,250	7,250	7,250	7,271	7,250
Shares Change (YoY)	-0.01%	-	-0.29%	0.29%	-
EPS (Basic)	-4.16	-0.15	-0.05	-0.09	-0.07
EPS (Diluted)	-4.16	-0.15	-0.05	-0.09	-0.07
Free Cash Flow	-2,661	-7,252	-6,446	-4,631	-5,782
Free Cash Flow Per Share	-0.37	-1.00	-0.89	-0.64	-0.80
Gross Margin	100.00%	-	-	-	-
Operating Margin	-106633.97%	-	-	-	-
Profit Margin	-5237044.60%	-	-	-	-
Free Cash Flow Margin	-462661.33%	-	-	-	-
EBITDA	-575	-691.01	-390.07	-107.05	-110.7
D&A For EBITDA	38.33	13.46	4.82	0.73	28.32
EBIT	-613.33	-704.47	-394.9	-107.78	-139.01
Revenue as Reported	0.58	0.36	63.52	-	3.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.