Suntrust Resort Holdings, Inc. (PSE:SUN)
Philippines · Delayed Price · Currency is PHP 0.4050
0.00 (0.00%)
At close: Aug 20, 2026
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 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 |
| 189.8 | - | - | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | 189.8 | - | - | - | - | - |
Selling, General & Admin | 304.52 | 536.32 | 626.55 | 330.92 | 103.57 | 109.81 |
Other Operating Expenses | 0.15 | 39.26 | 47.92 | 57.74 | 4.09 | 0.89 |
Operating Expenses | 266.31 | 613.9 | 705.97 | 395.84 | 107.78 | 139.01 |
Operating Income | -76.52 | -613.9 | -705.97 | -395.84 | -107.78 | -139.01 |
Interest Expense | -527.44 | -445.53 | -3.18 | -0.39 | - | -1.2 |
Interest & Investment Income | 0.57 | 0.58 | 0.37 | 0.1 | - | 0.36 |
Earnings From Equity Investments | -66.28 | -44.12 | - | - | - | - |
Currency Exchange Gain (Loss) | -442.52 | -40.74 | -335.81 | 53.34 | -560.56 | -340.14 |
Other Non Operating Income (Expenses) | -28,970 | -28,970 | - | - | - | - |
EBT Excluding Unusual Items | -30,082 | -30,114 | -1,045 | -342.78 | -668.34 | -480 |
Other Unusual Items | -2.05 | -2.05 | - | - | - | - |
Pretax Income | -30,085 | -30,116 | -1,045 | -342.78 | -668.34 | -480 |
Income Tax Expense | 1.38 | 5.86 | 42.07 | 5.27 | 0.57 | 24.88 |
Net Income | -30,086 | -30,122 | -1,087 | -348.05 | -668.92 | -504.88 |
Net Income to Common | -30,086 | -30,122 | -1,087 | -348.05 | -668.92 | -504.88 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7,169 | 7,250 | 7,250 | 7,250 | 7,250 | 7,250 |
Shares Outstanding (Diluted) | 7,169 | 7,250 | 7,250 | 7,250 | 7,271 | 7,250 |
Shares Change | -1.11% | - | - | -0.29% | 0.29% | - |
EPS (Basic) | -4.20 | -4.15 | -0.15 | -0.05 | -0.09 | -0.07 |
EPS (Diluted) | -4.20 | -4.16 | -0.15 | -0.05 | -0.09 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1,145 | -2,661 | -7,252 | -6,446 | -4,631 | -5,782 |
Free Cash Flow Per Share | -0.16 | -0.37 | -1.00 | -0.89 | -0.64 | -0.80 |
Gross Margin | 100.00% | - | - | - | - | - |
Operating Margin | -40.31% | - | - | - | - | - |
Profit Margin | -15851.66% | - | - | - | - | - |
Free Cash Flow Margin | -603.39% | - | - | - | - | - |
EBITDA | -65.29 | -598.89 | -692.5 | -388.66 | -107.05 | -110.7 |
EBITDA Margin | -34.40% | - | - | - | - | - |
D&A For EBITDA | 11.23 | 15.02 | 13.46 | 7.18 | 0.73 | 28.32 |
EBIT | -76.52 | -613.9 | -705.97 | -395.84 | -107.78 | -139.01 |
EBIT Margin | -40.31% | - | - | - | - | - |
Revenue as Reported | 0.58 | 0.58 | 0.37 | 53.44 | - | 3.6 |