See more : SK Inc. (03473K.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Puregold Price Club, Inc. (PGCMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Puregold Price Club, Inc., a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Puregold Price Club, Inc. (PGCMF)
About Puregold Price Club, Inc.
Puregold Price Club, Inc. engages in the retail and wholesale of consumer goods in the Philippines. The company operates hypermarkets under the Puregold name in commercial centers and near transportation hubs; supermarkets under the San Roque and Merkado names; membership warehouses under the S&R Membership Shopping Warehouses name; and QSRs under the S&R New York Style Pizza name. Its stores offer canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods, etc. It sells its products to retail consumers; and resellers, small to medium sized sari-sari stores, canteens, restaurants, bakeries, and convenience and drug stores, as well as small to medium sized businesses. As of May 20, 2022, the company operated 437 total stores. The company was incorporated in 1998 and is based in Manila, the Philippines.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.03B | 181.72B | 163.39B | 168.60B | 158.49B | 2.68B | 2.49B | 2.26B | 2.06B | 84.70B | 73.18B | 57.47B | 38.99B | 29.11B |
| Cost of Revenue | 163.62B | 156.03B | 140.88B | 146.35B | 138.25B | 2.34B | 2.14B | 1.96B | 1.78B | 69.94B | 60.48B | 48.23B | 33.45B | 25.58B |
| Gross Profit | 35.41B | 25.69B | 22.51B | 22.25B | 20.24B | 346.84M | 356.09M | 308.01M | 288.31M | 14.76B | 12.70B | 9.24B | 5.53B | 3.53B |
| Gross Profit Ratio | 17.79% | 14.14% | 13.78% | 13.20% | 12.77% | 12.92% | 14.28% | 13.60% | 13.97% | 17.43% | 17.35% | 16.08% | 14.20% | 12.13% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.58B | 190.69B | 136.64B | 114.72B | 136.39B | 2.54B | 2.11B | 1.86B | 1.75B | 1.71B | 1.52B | 1.20B | 782.98M | 587.52M |
| Selling & Marketing | 844.32M | 41.63B | 32.78B | 30.55B | 27.53B | 462.54M | 416.09M | 395.21M | 281.86M | 196.62M | 174.45M | 117.48M | 0.00 | 0.00 |
| SG&A | 4.43B | 13.34B | 11.66B | 10.90B | 10.84B | 191.25M | 222.66M | 198.26M | 188.25M | 1.91B | 1.69B | 1.32B | 782.98M | 587.52M |
| Other Expenses | 17.63B | -1.21B | -1.16B | -1.15B | -1.08B | -16.97M | -14.04M | -12.57M | -9.45M | 2.07B | 1.76B | 1.25B | 777.67M | 603.20M |
| Operating Expenses | 22.06B | 14.55B | 12.82B | 12.05B | 11.91B | 208.22M | 236.69M | 210.83M | 197.70M | 10.35B | 9.00B | 6.64B | 4.08B | 3.13B |
| Cost & Expenses | 185.68B | 170.58B | 153.70B | 158.40B | 150.16B | 2.55B | 2.37B | 2.17B | 1.97B | 80.29B | 69.48B | 54.86B | 37.53B | 28.71B |
| Interest Income | 754.01M | 668.85M | 397.42M | 272.94M | 220.42M | 37.41M | 21.66M | 12.69M | 18.50M | 17.68M | 154.99M | 88.96M | 25.14M | 2.14M |
| Interest Expense | 3.31B | 2.88B | 2.79B | 2.28B | 2.15B | 1.94B | 1.72B | 101.47M | 70.30M | 47.26M | 26.46M | 74.04M | 65.03M | 220.26M |
| Depreciation & Amortization | 5.02B | 4.52B | 4.64B | 4.32B | 3.88B | 66.24M | 32.83M | 28.34M | 27.19M | 1.19B | 964.36M | 675.49M | 456.97M | 278.95M |
| EBITDA | 19.55B | 1,083.75B | 895.98B | 848.19B | 12.21B | 13.71B | 152.23M | 125.52M | 8.43B | 7.66B | 6.42B | 4.62B | 2.73B | 1.24B |
| EBITDA Ratio | 9.82% | 8.62% | 8.77% | 8.61% | 7.70% | 7.63% | 6.10% | 5.54% | 5.71% | 9.04% | 8.98% | 8.03% | 6.93% | 4.25% |
| Operating Income | 13.35B | 11.14B | 9.69B | 10.20B | 8.33B | 138.63M | 119.40M | 97.18M | 90.61M | 6.48B | 5.45B | 3.85B | 2.22B | 985.33M |
| Operating Income Ratio | 6.71% | 6.13% | 5.93% | 6.05% | 5.26% | 5.16% | 4.79% | 4.29% | 4.39% | 7.65% | 7.45% | 6.70% | 5.68% | 3.39% |
| Total Other Income/Expenses | -2.14B | -124.17B | -649.12B | -629.95B | 1.48B | -1.53B | 48.56M | -7.94B | -44.98M | -19.71M | 122.16M | 24.44M | -11.16M | -242.38M |
| Income Before Tax | 11.21B | 12.09B | 10.60B | 11.42B | 9.81B | 165.23M | 167.95M | 160.64M | 151.22M | 6.46B | 5.58B | 3.87B | 2.20B | 742.95M |
| Income Before Tax Ratio | 5.63% | 6.65% | 6.49% | 6.77% | 6.19% | 6.16% | 6.73% | 7.09% | 7.33% | 7.63% | 7.62% | 6.74% | 5.65% | 2.55% |
| Income Tax Expense | 2.62B | 2.90B | 2.46B | 3.37B | 2.88B | 47.60M | 50.96M | 48.10M | 44.69M | 1.94B | 1.62B | 1.15B | 659.71M | 232.58M |
| Net Income | 8.60B | 9.16B | 8.14B | 8.07B | 6.95B | 117.89M | 116.99M | 111.16M | 106.30M | 4.52B | 3.96B | 2.72B | 1.54B | 510.37M |
| Net Income Ratio | 4.32% | 5.04% | 4.98% | 4.78% | 4.38% | 4.39% | 4.69% | 4.91% | 5.15% | 5.34% | 5.41% | 4.73% | 3.96% | 1.75% |
| EPS | 3.00 | 3.20 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 | 0.04 | 1.63 | 1.43 | 1.11 | 0.77 | 0.35 |
| EPS Diluted | 3.00 | 3.20 | 2.84 | 2.81 | 2.43 | 0.04 | 0.04 | 0.04 | 0.04 | 1.63 | 1.43 | 1.11 | 0.77 | 0.35 |
| Weighted Avg Shares Out | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.45B | 2.00B | 1.47B |
| Weighted Avg Shares Out (Dil) | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.77B | 2.45B | 2.00B | 1.47B |
Puregold Price Club: A Good Mix Of Defensiveness And Growth (OTCMKTS:PGCMF)
Source: https://incomestatements.info
Category: Stock Reports