Puregold Price Club Inc. (PGCMF)

PNK: PGCMF · Real-Time Price · USD

0.50

0.11 (29.70%)

At close: May 01, 2025, 8:00 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	47.49B	39.17B	41.01B	40.95B	44.68B	38.75B	36.34B	34.89B	41.1B	35.65B	33.06B	30.87B	36.93B	30.99B	29.04B	27.53B	33.85B	27.68B	26.3B	24.76B
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	38.18B	32.71B	34.57B	34.02B	36.95B	32.27B	30.55B	28.77B	33.61B	29.7B	27.52B	25.41B	30.72B	25.94B	24.27B	22.91B	28.22B	23.06B	22.13B	20.64B
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	9.31B	6.47B	6.44B	6.93B	7.73B	6.48B	5.79B	6.12B	7.49B	5.94B	5.54B	5.46B	6.21B	5.05B	4.77B	4.62B	5.63B	4.62B	4.17B	4.12B
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	4.86B	2.78B	2.75B	2.97B	3.78B	2.81B	2.22B	2.57B	-15.17B	2.54B	2.22B	2.36B	3B	2.05B	1.75B	1.85B	2.83B	1.99B	1.6B	1.67B
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	96.48M	41.71M	78.74M	56.06M	44.6M	56.66M	66.68M	46.92M	12.23M	6.07M	5.16M	13.96M	9.54M	3.21M	3.09M	5.82M	2.52M	1.08M	2.52M	6.56M
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	4.3B	2.33B	2.31B	2.49B	3.14B	2.44B	1.86B	2.14B	2.71B	2.07B	2.16B	1.92B	2.83B	2.02B	1.72B	1.82B	2.73B	1.96B	1.58B	1.64B
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	3.02B	1.65B	1.63B	1.76B	2.22B	1.73B	1.32B	1.51B	1.9B	1.45B	1.62B	1.35B	1.94B	1.41B	1.21B	1.28B	1.88B	1.38B	1.11B	1.15B
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	761.43M	90.09M	90.19M	794.83M	832.35M	86.6M	84.49M	736.29M	771.43M	76.78M	75.13M	672.13M	743.4M	75.65M	890.64M	588.86M	671.39M	732.38M	795.28M	498.15M
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	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	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	861.29M	714.47M	790.65M	822.57M	968.83M	818.33M	761.52M	728.97M	786.07M	737.4M	1.04B	666.45M	880.55M	843.74M	827.96M	600.07M	717.17M	784.35M	767.96M	512.72M
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	5.17B	4.37B	4.49B	4.68B	4.56B	4.49B	4.33B	4.25B	5.57B	4.15B	4.01B	3.77B	4.09B	3.85B	3.85B	3.37B	3.52B	3.42B	3.33B	2.96B
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	700.66M	524.94M	516.26M	526.7M	746.82M	426.23M	427.68M	467.75M	17.05M	466.76M	414.44M	436.95M	31.02M	29.68M	34.93M	34.07M	32.11M	24.46M	22.96M	21.95M
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	161.2M	2.78M	3.17M	182.67M	191.94M	2.81M	2.58M	126.39M	118.37M	370.68K	2.18M	114.72M	190.24M	2.23M	94.8M	111.47M	200.84M	77.52M	78.27M	68.78M
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	43.35B	37.08B	39.05B	38.7B	41.51B	36.76B	34.88B	33.01B	39.18B	33.85B	31.53B	29.18B	34.81B	29.79B	28.11B	26.28B	31.73B	26.48B	25.46B	23.61B
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	1.29B	676.07M	677.14M	727.85M	922.92M	714.2M	542.05M	627.86M	811.94M	621.49M	538.5M	570.47M	885.18M	607.43M	510.52M	540.78M	847.43M	585.38M	470.32M	488.01M
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	2.87B	2.85B	2.87B	2.87B	2.87B	2.88B	2.87B	2.83B	2.77B	2.79B	2.75B	2.77B	2.77B	2.77B	2.76B	2.77B	2.77B	2.76B	2.78B	2.77B
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	2.87B	2.85B	2.87B	2.87B	2.87B	2.88B	2.87B	2.83B	2.77B	2.79B	2.75B	2.77B	2.77B	2.77B	2.76B	2.77B	2.77B	2.76B	2.78B	2.77B
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	0.02	0.58	0.57	0.61	0.02	0.60	0.46	0.53	0.01	0.52	0.59	0.49	0.01	0.51	0.44	0.46	0.01	0.50	0.40	0.42
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	0.02	0.58	0.57	0.61	0.02	0.60	0.46	0.53	0.01	0.52	0.59	0.49	0.01	0.51	0.44	0.46	0.01	0.50	0.40	0.42
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	6.18B	3.9B	3.85B	4.05B	4.85B	3.82B	3.17B	3.58B	3.22B	3.45B	3.45B	3.2B	3.3B	2.46B	2.15B	2.24B	3.13B	2.35B	1.95B	2.01B
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	5B	2.78B	2.75B	2.97B	3.89B	2.81B	2.22B	2.57B	2.73B	2.54B	2.22B	2.36B	3B	2.05B	1.76B	1.85B	2.76B	1.99B	1.61B	1.66B
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	1.18B	1.05B	1.02B	1.03B	964.33M	952.36M	886.25M	977.87M	493.67M	906.06M	870.39M	843.15M	445.95M	410.3M	394.6M	388.28M	367.03M	357.84M	342.11M	341.74M