Berjaya Philippines Inc. (PSE:BCOR)
7.90
0.00 (0.00%)
At close: Dec 5, 2025
Berjaya Philippines Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 43,751 | 43,156 | 39,903 | 38,513 | 36,583 | 29,469 | Upgrade
|
| Other Revenue | 164.74 | 111.86 | 24.16 | 0.1 | - | - | Upgrade
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| Revenue | 43,916 | 43,268 | 39,927 | 38,513 | 36,583 | 29,469 | Upgrade
|
| Revenue Growth (YoY) | 10.23% | 8.37% | 3.67% | 5.27% | 24.14% | 17.59% | Upgrade
|
| Cost of Revenue | 37,801 | 37,324 | 34,539 | 33,405 | 31,315 | 25,335 | Upgrade
|
| Gross Profit | 6,114 | 5,944 | 5,388 | 5,108 | 5,268 | 4,135 | Upgrade
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| Selling, General & Admin | 3,947 | 3,862 | 3,434 | 3,249 | 2,958 | 2,424 | Upgrade
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| Other Operating Expenses | 1,340 | 1,273 | 687.6 | 584.83 | 565.57 | 387.11 | Upgrade
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| Operating Expenses | 6,167 | 6,014 | 4,937 | 4,515 | 4,189 | 3,366 | Upgrade
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| Operating Income | -52.82 | -70 | 451.46 | 592.49 | 1,079 | 768.55 | Upgrade
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| Interest Expense | -644.06 | -603.14 | -587.31 | -374.42 | -254.52 | -213.4 | Upgrade
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| Interest & Investment Income | 404.47 | 374.02 | 286.52 | 201.71 | 181.89 | 158.79 | Upgrade
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| Earnings From Equity Investments | 267.65 | 276.26 | 160.36 | 259.42 | 124.82 | -169.25 | Upgrade
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| Currency Exchange Gain (Loss) | 42.31 | 42.31 | 6.76 | -17.34 | 5.9 | -7.73 | Upgrade
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| Other Non Operating Income (Expenses) | 90.2 | 65.17 | 41.61 | 55.79 | 92.42 | 145.17 | Upgrade
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| EBT Excluding Unusual Items | 107.74 | 84.62 | 359.41 | 717.64 | 1,229 | 682.13 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.88 | -4.78 | -1.82 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 12.66 | 0.26 | -4.44 | Upgrade
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| Other Unusual Items | - | - | -50.61 | 8.47 | -20.52 | 61.89 | Upgrade
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| Pretax Income | 107.74 | 84.62 | 308.8 | 736.89 | 1,204 | 737.76 | Upgrade
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| Income Tax Expense | 90.66 | 94.99 | 84.06 | 119.73 | 263.46 | 198.6 | Upgrade
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| Earnings From Continuing Operations | 17.07 | -10.37 | 224.74 | 617.16 | 940.88 | 539.16 | Upgrade
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| Net Income to Company | 17.07 | -10.37 | 224.74 | 617.16 | 940.88 | 539.16 | Upgrade
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| Minority Interest in Earnings | -4.46 | -4.27 | -5.11 | -2.2 | -2.87 | -10.2 | Upgrade
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| Net Income | 12.61 | -14.64 | 219.62 | 614.97 | 938.01 | 528.96 | Upgrade
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| Net Income to Common | 12.61 | -14.64 | 219.62 | 614.97 | 938.01 | 528.96 | Upgrade
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| Net Income Growth | -69.56% | - | -64.29% | -34.44% | 77.33% | 878.95% | Upgrade
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| Shares Outstanding (Basic) | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
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| Shares Outstanding (Diluted) | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
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| EPS (Basic) | 0.00 | -0.00 | 0.05 | 0.14 | 0.22 | 0.12 | Upgrade
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| EPS (Diluted) | 0.00 | -0.00 | 0.05 | 0.14 | 0.22 | 0.12 | Upgrade
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| EPS Growth | -69.56% | - | -64.29% | -34.44% | 77.33% | 878.97% | Upgrade
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| Free Cash Flow | -959.18 | -968.38 | 754.69 | -414.37 | 179.03 | -223.55 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | 0.17 | -0.10 | 0.04 | -0.05 | Upgrade
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| Gross Margin | 13.92% | 13.74% | 13.49% | 13.26% | 14.40% | 14.03% | Upgrade
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| Operating Margin | -0.12% | -0.16% | 1.13% | 1.54% | 2.95% | 2.61% | Upgrade
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| Profit Margin | 0.03% | -0.03% | 0.55% | 1.60% | 2.56% | 1.80% | Upgrade
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| Free Cash Flow Margin | -2.18% | -2.24% | 1.89% | -1.08% | 0.49% | -0.76% | Upgrade
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| EBITDA | 350.08 | 419.93 | 908.48 | 1,274 | 1,745 | 971.69 | Upgrade
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| EBITDA Margin | 0.80% | 0.97% | 2.27% | 3.31% | 4.77% | 3.30% | Upgrade
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| D&A For EBITDA | 402.9 | 489.93 | 457.01 | 681.52 | 665.74 | 203.15 | Upgrade
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| EBIT | -52.82 | -70 | 451.46 | 592.49 | 1,079 | 768.55 | Upgrade
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| EBIT Margin | -0.12% | -0.16% | 1.13% | 1.54% | 2.95% | 2.61% | Upgrade
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| Effective Tax Rate | 84.15% | 112.26% | 27.22% | 16.25% | 21.88% | 26.92% | Upgrade
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| Revenue as Reported | 43,916 | 43,268 | 39,927 | 38,513 | 36,583 | 29,469 | Upgrade
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| Advertising Expenses | - | 1,134 | 1,000 | 915.62 | 883.48 | 631.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.