Puregold Price Club, Inc. (PSE:PGOLD)
Philippines
· Delayed Price · Currency is PHP 43.15
+0.65 (1.53%)
Last updated: Apr 29, 2026, 11:55 AM PST
Puregold Price Club 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 242,454 | 219,172 | 199,032 | 184,303 | 164,125 | Upgrade
|
| Revenue Growth (YoY) | 10.62% | 10.12% | 7.99% | 12.29% | -2.67% | Upgrade
|
| Cost of Revenue | 198,559 | 180,911 | 164,712 | 151,428 | 134,882 | Upgrade
|
| Gross Profit | 43,896 | 38,261 | 34,320 | 32,875 | 29,243 | Upgrade
|
| Selling, General & Admin | 21,657 | 18,561 | 17,273 | 15,190 | 13,204 | Upgrade
|
| Other Operating Expenses | -1,618 | -1,248 | -1,337 | -1,416 | -1,538 | Upgrade
|
| Operating Expenses | 26,598 | 23,058 | 20,956 | 18,338 | 16,300 | Upgrade
|
| Operating Income | 17,297 | 15,203 | 13,364 | 14,537 | 12,943 | Upgrade
|
| Interest Expense | -4,034 | -3,570 | -3,314 | -2,908 | -2,784 | Upgrade
|
| Interest & Investment Income | 1,209 | 1,479 | 1,304 | 679.48 | 400.18 | Upgrade
|
| Earnings From Equity Investments | -92.6 | - | -187.33 | -37.16 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 76.48 | 285.78 | 0.23 | 8.33 | 2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.88 | -2.81 | -13.96 | -58.07 | -3.26 | Upgrade
|
| EBT Excluding Unusual Items | 14,448 | 13,395 | 11,153 | 12,222 | 10,558 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.86 | -4.61 | 12.93 | -0.32 | -2.08 | Upgrade
|
| Other Unusual Items | 226.34 | 54.04 | 46.84 | 3.01 | 89.42 | Upgrade
|
| Pretax Income | 14,720 | 13,444 | 11,213 | 12,225 | 10,652 | Upgrade
|
| Income Tax Expense | 3,383 | 3,020 | 2,618 | 2,937 | 2,472 | Upgrade
|
| Net Income | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 | Upgrade
|
| Net Income to Common | 11,337 | 10,424 | 8,596 | 9,287 | 8,180 | Upgrade
|
| Net Income Growth | 8.75% | 21.28% | -7.45% | 13.54% | 1.40% | Upgrade
|
| Shares Outstanding (Basic) | 2,866 | 2,866 | 2,866 | 2,867 | 2,869 | Upgrade
|
| Shares Outstanding (Diluted) | 2,866 | 2,866 | 2,866 | 2,867 | 2,869 | Upgrade
|
| Shares Change (YoY) | - | - | -0.03% | -0.09% | -0.02% | Upgrade
|
| EPS (Basic) | 3.96 | 3.64 | 3.00 | 3.24 | 2.85 | Upgrade
|
| EPS (Diluted) | 3.96 | 3.64 | 3.00 | 3.24 | 2.85 | Upgrade
|
| EPS Growth | 8.75% | 21.28% | -7.42% | 13.64% | 1.42% | Upgrade
|
| Free Cash Flow | 21,551 | 10,015 | 11,326 | 9,068 | 11,331 | Upgrade
|
| Free Cash Flow Per Share | 7.52 | 3.50 | 3.95 | 3.16 | 3.95 | Upgrade
|
| Dividend Per Share | 1.180 | 1.090 | 1.870 | 0.860 | 0.250 | Upgrade
|
| Dividend Growth | 8.26% | -41.71% | 117.44% | 244.00% | - | Upgrade
|
| Gross Margin | 18.11% | 17.46% | 17.24% | 17.84% | 17.82% | Upgrade
|
| Operating Margin | 7.13% | 6.94% | 6.71% | 7.89% | 7.89% | Upgrade
|
| Profit Margin | 4.68% | 4.76% | 4.32% | 5.04% | 4.98% | Upgrade
|
| Free Cash Flow Margin | 8.89% | 4.57% | 5.69% | 4.92% | 6.90% | Upgrade
|
| EBITDA | 20,811 | 18,139 | 18,384 | 19,102 | 17,577 | Upgrade
|
| EBITDA Margin | 8.58% | 8.28% | 9.24% | 10.36% | 10.71% | Upgrade
|
| D&A For EBITDA | 3,514 | 2,936 | 5,020 | 4,564 | 4,634 | Upgrade
|
| EBIT | 17,297 | 15,203 | 13,364 | 14,537 | 12,943 | Upgrade
|
| EBIT Margin | 7.13% | 6.94% | 6.71% | 7.89% | 7.89% | Upgrade
|
| Effective Tax Rate | 22.98% | 22.46% | 23.34% | 24.03% | 23.21% | Upgrade
|
| Advertising Expenses | 948.6 | 777.83 | 633.08 | 564.78 | 464.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.