Puregold Price Club Inc. (PGCMF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Puregold Price Club Inc.

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
219.06B 211.56B 206.14B 201.81B 198.87B 195.12B 192.29B 146.3B 102.71B 47.72B 3.25B 3.25B 3.28B 49.82B 88.23B 128.46B
Cost of Revenue
184.14B 181.72B 178.67B 175.18B 172.75B 168.23B 165.58B 125.75B 88.55B 40.97B 2.8B 2.79B 2.83B 40.18B 72.24B 106.12B
Gross Profit
34.92B 29.83B 27.47B 26.62B 26.12B 26.89B 26.72B 20.55B 14.16B 6.75B 456.05M 453.57M 452.5M 9.64B 16B 22.33B
Operating Income
226.96B 224.51B 224.05B 10.18B 10.07B 10.93B 11.09B 8.8B 6.04B 2.89B 199.97M 196.26M 194.75M 5B 7.74B 10.44B
Interest Income
21.5B 40.17B 40.13B 40.08B 20.01B 1.26B 1.11B 906.89M 673.71M 454.84M 354.34M 388.19M 399.2M 415.02M 374.83M 310.51M
Pretax Income
13.44B 11.77B 12.1B 11.48B 11.39B 12.24B 12.35B 9.82B 6.76B 3.14B 214.91M 212.96M 213.09M 4.45B 6.73B 9B
Net Income
10.42B 8.89B 9.14B 8.66B 8.59B 9.38B 9.44B 7.49B 5.12B 2.4B 160.5M 163.67M 163.8M 3.13B 4.75B 6.35B
Selling & General & Admin
5.09B 8.01B 11.67B 15.27B 14.9B 14.65B 14.36B 10.82B 7.49B 3.54B 233.48M 234.4M 234.39M 934.35M 965.99M 996.67M
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
394.59B 388.74B 382.48B -1.17B -1.14B -1.3B -1.27B -930.62M -628.54M -323.87M -22.6M -22.91M -23.37M 843.66M 1.56B 2.36B
Operating Expenses
400.36B 397.72B 395.82B 16.44B 16.05B 15.96B 15.63B 11.75B 8.12B 3.86B 256.08M 257.31M 257.76M 5.36B 9.67B 14.09B
Interest Expense
99.99B 146.73B 146.65B 97.08B 50.15B 3.22B 3.11B 3B 2.9B 2.83B 2.79B 2.75B 2.78B 2.8B 2.64B 2.47B
Selling & Marketing Expenses
11.85B 25.37B 25.57B 25.77B 25.01B 24.06B 24.05B 23.86B 13.21B 567.91M 376.47M 376.39M 343.74M 298.23M 297.82M 298.08M
Cost & Expenses
2,980.2B 2,975.1B 2,970.2B 191.62B 188.8B 184.19B 181.21B 137.5B 96.67B 44.84B 3.05B 3.05B 3.09B 45.54B 81.9B 120.21B
Income Tax Expense
3.02B 2.7B 2.78B 2.63B 2.62B 2.82B 2.87B 2.3B 1.6B 747.39M 54.4M 49.29M 49.28M 1.32B 1.98B 2.65B
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)
3.64 3.10 3.19 3.03 3.00 3.28 3.30 2.61 1.79 0.84 0.06 0.06 0.06 0.06 0.63 1.19
EPS (Diluted)
3.64 3.10 3.19 3.03 3.00 3.28 3.30 2.61 1.79 0.84 0.06 0.06 0.06 0.06 0.63 1.19
EBITDA
629.86B 891.37B 890.42B 578.11B 280.14B 322.08B 603.09B 604.1B 604.73B 299.34B 18.66B 18.22B 18.09B 19.01B 18.74B 18.46B
EBIT
16.27B 14.33B 14.25B 13.64B 13.55B 14.5B 14.65B 14.87B 14.75B 14.34B 13.75B 13.26B 13.12B 14.07B 13.93B 13.84B
Depreciation & Amortization
84.42B 83.99B 83.91B 6.87B 5.04B 4.87B 4.74B 3.53B 2.35B 1.2B 88.82M 91.61M 93.41M 1.25B 2.28B 3.28B