HomePRGLY • OTCMKTS
add
Puregold Price Club ADR
Previous close
$6.00
Year range
$6.00 - $6.00
Avg Volume
250.00
P/E ratio
-
Dividend yield
-
Market news
The Globe and Mail
18 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (PHP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 57.46B | 12.27% |
Operating expense | 6.84B | 18.74% |
Net income | 2.66B | 7.69% |
Net profit margin | 4.63 | -4.14% |
Earnings per share | 0.93 | 8.14% |
EBITDA | 4.72B | 8.32% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.00B | 20.87% |
Total assets | 187.01B | 12.21% |
Total liabilities | 90.42B | 19.09% |
Total equity | 96.59B | — |
Shares outstanding | 2.87B | — |
Price to book | 0.18 | — |
Return on assets | 5.17% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (PHP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.66B | 7.69% |
Cash from operations | 6.31B | 201.73% |
Cash from investing | -2.07B | -10.26% |
Cash from financing | -5.58B | -1,618.31% |
Net change in cash | -1.33B | -1,150.71% |
Free cash flow | 5.15B | 501.27% |
About
Founded
1998
Website
Employees
13,421
