Puregold Price Club Inc. (PGCMF)
PNK: PGCMF
· Real-Time Price · USD
0.59
0.09 (18.00%)
At close: Jun 05, 2025, 9:30 AM
Puregold Price Club Income Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 67.2B | 53.48B | 51.12B | 47.27B | 59.69B | 48.06B | 46.79B | 44.33B | 55.94B | 45.23B | 791.92M | 742.81M | 954.7M | 762.81M | 787.75M | 777.31M |
Cost of Revenue | 55.35B | 44.54B | 43.99B | 40.26B | 52.93B | 41.49B | 40.51B | 37.82B | 48.41B | 38.83B | 681.29M | 629.22M | 829.02M | 656.65M | 679.6M | 664.8M |
Gross Profit | 11.85B | 8.93B | 7.13B | 7.01B | 6.76B | 6.57B | 6.28B | 6.51B | 7.53B | 6.4B | 110.63M | 113.58M | 125.68M | 106.16M | 108.15M | 112.51M |
Operating Income | 4.8B | 3.03B | 216.2B | 2.93B | 2.35B | 2.57B | 2.34B | 2.81B | 3.21B | 2.73B | 46.43M | 52.94M | 58.47M | 42.12M | 42.72M | 51.43M |
Interest Income | 378.09M | 369.61M | 366.48M | 20.39B | 19.05B | 327.82M | 315.07M | 315.75M | 299.54M | 182.4M | 109.2M | 82.57M | 80.67M | 81.9M | 143.06M | 93.58M |
Pretax Income | 4.5B | 2.53B | 3.2B | 3.2B | 2.83B | 2.87B | 2.58B | 3.11B | 3.68B | 2.97B | 48.98M | 54.84M | 65.76M | 45.33M | 47.04M | 54.96M |
Net Income | 3.52B | 1.96B | 2.47B | 2.48B | 1.98B | 2.21B | 1.99B | 2.4B | 2.77B | 2.27B | 37.09M | 41.5M | 47.76M | 34.16M | 40.26M | 41.63M |
Selling & General & Admin | 1.35B | n/a | n/a | 3.75B | 4.27B | 3.66B | 3.6B | 3.38B | 4.01B | 3.36B | 58.59M | 54.97M | 61.47M | 58.45M | 59.51M | 54.96M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.7B | 5.91B | 383.32B | -338.91M | -147.68M | -345.89M | -340.76M | -307.74M | -310.4M | -306.87M | -5.61M | -5.67M | -5.73M | -5.59M | -5.91M | -6.13M |
Operating Expenses | 7.05B | 5.91B | 383.32B | 4.08B | 4.41B | 4B | 3.94B | 3.69B | 4.32B | 3.67B | 64.2M | 60.64M | 67.2M | 64.04M | 65.42M | 61.09M |
Interest Expense | 948.12M | 911.43M | 50.4B | 47.73B | 47.69B | 836.13M | 832.58M | 792.51M | 756.47M | 727.61M | 720.45M | 697.15M | 687.48M | 683.04M | 683.06M | 730.53M |
Selling & Marketing Expenses | 286.19M | n/a | n/a | 11.56B | 13.81B | 202.8M | 194.36M | 10.81B | 12.85B | 194.62M | 2.99M | 163.58M | 206.71M | 3.19M | 2.91M | 130.93M |
Cost & Expenses | 62.4B | 50.45B | 2,823B | 44.34B | 57.35B | 45.49B | 44.45B | 41.52B | 52.74B | 42.5B | 745.49M | 689.86M | 896.23M | 720.69M | 745.02M | 725.88M |
Income Tax Expense | 986.56M | 573.68M | 730.58M | 727.29M | 665.34M | 655.42M | 585.66M | 709.22M | 870.71M | 704.16M | 11.89M | 13.34M | 18M | 11.17M | 6.79M | 13.33M |
Shares Outstanding (Basic) | 2.87B | 2.88B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
Shares Outstanding (Diluted) | 2.87B | 2.88B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B |
EPS (Basic) | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 | 0.77 | 0.70 | 0.84 | 0.97 | 0.79 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 1.23 | 0.68 | 0.86 | 0.87 | 0.69 | 0.77 | 0.70 | 0.84 | 0.97 | 0.79 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
EBITDA | 7.21B | 4.8B | 315.87B | 301.98B | 268.72B | 3.84B | 3.56B | 4.02B | 310.66B | 284.85B | 4.57B | 4.65B | 5.27B | 4.17B | 4.13B | 4.53B |
EBIT | 5.45B | 3.44B | 3.7B | 3.68B | 3.51B | 3.36B | 3.1B | 3.58B | 4.46B | 3.51B | 3.32B | 3.45B | 4.05B | 2.92B | 2.84B | 3.31B |
Depreciation & Amortization | 1.76B | 1.35B | 78.26B | 3.04B | 1.34B | 1.27B | 1.22B | 1.2B | 1.17B | 1.14B | 20.72M | 21.44M | 23.84M | 22.81M | 23.51M | 23.24M |