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 | 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 |