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Puregold Price Club Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 58.20B | 8.84% |
Operating expense | 7.01B | 18.65% |
Net income | 2.00B | 1.89% |
Net profit margin | 3.43 | -6.28% |
Earnings per share | 0.70 | 2.94% |
EBITDA | 4.25B | 14.71% |
Effective tax rate | 22.34% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.88B | 4.53% |
Total assets | 188.69B | 9.87% |
Total liabilities | 90.10B | 14.00% |
Total equity | 98.58B | — |
Shares outstanding | 2.87B | — |
Price to book | 0.02 | — |
Return on assets | 4.57% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.00B | 1.89% |
Cash from operations | 3.32B | -43.17% |
Cash from investing | 1.41B | 168.85% |
Cash from financing | -5.04B | -422.34% |
Net change in cash | -341.89M | -112.10% |
Free cash flow | -1.57B | -162.13% |
About
Founded
1998
Website
Employees
13,421
