Suntrust Resort Holdings, Inc. (PSE:SUN)

Suntrust Resort Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	671.51	617.36	319.99	103.57	109.81	41.43
Other Operating Expenses	62.44	55.62	67.73	4.09	0.89	40.04
Operating Expenses	820.77	704.47	394.9	107.78	139.01	82.35
Operating Income	-820.77	-704.47	-394.9	-107.78	-139.01	-82.35
Interest Expense	-3.51	-3.18	-0.39	-	-1.2	-117.13
Interest & Investment Income	0.36	0.36	-	-	0.36	2.61
Earnings From Equity Investments	-	-	-	-	-	12.58
Currency Exchange Gain (Loss)	-370.41	-335.81	63.52	-560.56	-340.14	-26.74
Other Non Operating Income (Expenses)	-26,827	-	-	-	-	-
EBT Excluding Unusual Items	-28,021	-1,043	-331.77	-668.34	-480	-211.02
Pretax Income	-28,021	-1,043	-331.77	-668.34	-480	-211.02
Income Tax Expense	16.37	42.07	5.27	0.57	24.88	0.52
Net Income	-28,038	-1,085	-337.03	-668.92	-504.88	-211.55
Net Income to Common	-28,038	-1,085	-337.03	-668.92	-504.88	-211.55
Shares Outstanding (Basic)	7,252	7,250	7,250	7,250	7,250	7,250
Shares Outstanding (Diluted)	7,252	7,250	7,250	7,271	7,250	7,250
Shares Change (YoY)	0.07%	-	-0.29%	0.29%	-	202.00%
EPS (Basic)	-3.87	-0.15	-0.05	-0.09	-0.07	-0.03
EPS (Diluted)	-3.87	-0.15	-0.05	-0.09	-0.07	-0.03
Free Cash Flow	-3,505	-7,252	-6,446	-4,631	-5,782	-10,803
Free Cash Flow Per Share	-0.48	-1.00	-0.89	-0.64	-0.80	-1.49
EBITDA	-779.56	-691.01	-390.07	-107.05	-110.7	-81.47
D&A For EBITDA	41.21	13.46	4.82	0.73	28.32	0.88
EBIT	-820.77	-704.47	-394.9	-107.78	-139.01	-82.35
Revenue as Reported	0.36	0.36	63.52	-	3.6	15.2

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