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Puregold Price Club Inc
Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.73B | 5.28% |
Operating expense | 6.25B | 17.09% |
Net income | 1.98B | -29.51% |
Net profit margin | 3.32 | -33.06% |
Earnings per share | 0.69 | -29.59% |
EBITDA | 3.92B | -17.75% |
Effective tax rate | 25.13% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.61B | 6.80% |
Total assets | 171.72B | 4.84% |
Total liabilities | 83.35B | 2.71% |
Total equity | 88.37B | — |
Shares outstanding | 2.88B | — |
Price to book | 0.02 | — |
Return on assets | 5.03% | — |
Return on capital | 5.86% | — |
Cash Flow
Net change in cash
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.98B | -29.51% |
Cash from operations | 15.08B | -5.06% |
Cash from investing | -2.51B | -54.64% |
Cash from financing | -887.71M | 37.32% |
Net change in cash | 11.68B | -9.05% |
Free cash flow | 14.28B | -28.13% |
About
Founded
1998
Website
Employees
13,421