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Puregold Price Club Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 67.20B | 12.49% |
Operating expense | 6.72B | 7.47% |
Net income | 3.52B | 77.25% |
Net profit margin | 5.23 | 57.53% |
Earnings per share | 1.23 | 78.26% |
EBITDA | 5.82B | 49.81% |
Effective tax rate | 21.91% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.71B | -1.93% |
Total assets | 187.60B | 9.25% |
Total liabilities | 91.13B | 9.33% |
Total equity | 96.48B | — |
Shares outstanding | 2.87B | — |
Price to book | 0.01 | — |
Return on assets | 6.68% | — |
Return on capital | 7.82% | — |
Cash Flow
Net change in cash
| (PHP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.52B | 77.25% |
Cash from operations | 13.32B | -11.70% |
Cash from investing | -22.11B | -780.59% |
Cash from financing | -810.25M | 8.73% |
Net change in cash | -9.60B | -182.18% |
Free cash flow | 4.67B | -67.30% |
About
Founded
1998
Website
Employees
13,421
