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Puregold Price Club ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 53.48B | 11.25% |
Operating expense | 5.91B | 11.02% |
Net income | 1.96B | -11.43% |
Net profit margin | 3.66 | -20.43% |
Earnings per share | 0.68 | -11.69% |
EBITDA | 3.69B | -7.27% |
Effective tax rate | 22.65% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.07B | 14.73% |
Total assets | 171.73B | 7.78% |
Total liabilities | 79.03B | 12.77% |
Total equity | 92.70B | — |
Shares outstanding | 2.87B | — |
Price to book | 0.19 | — |
Return on assets | 4.47% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.96B | -11.43% |
Cash from operations | 5.85B | 49.55% |
Cash from investing | -2.05B | 12.19% |
Cash from financing | -965.81M | 30.51% |
Net change in cash | 2.83B | 1,466.39% |
Free cash flow | 2.53B | 763.20% |
About
Founded
1998
Website
Employees
13,421
