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
Cost of Revenue	0.04	-	-	-	-	-
Gross Profit	-0.04	-	-	-	-	-
Selling, General & Admin	224.93	536.32	626.55	330.92	103.57	109.81
Other Operating Expenses	18.35	39.26	47.92	57.74	4.09	0.89
Operating Expenses	263.11	613.9	705.97	395.84	107.78	139.01
Operating Income	-263.14	-613.9	-705.97	-395.84	-107.78	-139.01
Interest Expense	-527.45	-445.53	-3.18	-0.39	-	-1.2
Interest & Investment Income	190.37	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	-30,079	-30,114	-1,045	-342.78	-668.34	-480
Other Unusual Items	-2.05	-2.05	-	-	-	-
Pretax Income	-30,081	-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	-30,083	-30,122	-1,087	-348.05	-668.92	-504.88
Net Income to Common	-30,083	-30,122	-1,087	-348.05	-668.92	-504.88
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	7,250	7,250	7,250	7,250	7,250	7,250
Shares Outstanding (Diluted)	7,250	7,250	7,250	7,250	7,271	7,250
Shares Change	-	-	-	-0.29%	0.29%	-
EPS (Basic)	-4.15	-4.15	-0.15	-0.05	-0.09	-0.07
EPS (Diluted)	-4.15	-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
EBITDA	-268.83	-598.89	-692.5	-388.66	-107.05	-110.7
D&A For EBITDA	-5.68	15.02	13.46	7.18	0.73	28.32
EBIT	-263.14	-613.9	-705.97	-395.84	-107.78	-139.01
Revenue as Reported	0.58	0.58	0.37	53.44	-	3.6