Bloomberry Resorts financials at a glance
| Year | Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2011 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php0.00M | Php12.29B | Php24.04B | Php25.04B | Php27.59B | Php33.02B | Php38.22B | Php46.34B | Php17.66B | Php21.97B | Php38.81B | Php47.89B | Php4.35M | Php0.00M |
| GM % | Gross Margin % |
|
0.00% | 71.86% | 81.88% | 77.64% | 76.52% | 78.55% | 78.98% | 80.69% | 64.24% | 73.65% | 78.53% | 78.46% | -39.34% | 0.00% |
| OM | Operating Margin |
|
0.00% | -7.93% | 29.87% | 0.99% | 20.66% | 24.01% | 29.11% | 34.21% | -11.60% | 7.63% | 27.53% | 32.42% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php-0.04 | Php-0.12 | Php0.38 | Php-0.31 | Php0.21 | Php0.55 | Php0.65 | Php0.90 | Php-0.76 | Php-0.39 | Php0.47 | Php0.86 | Php0.00 | |
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.05 | Php0.00 | Php0.00 | Php0.10 | Php0.25 | Php0.25 | Php0.00 | Php0.05 | Php0.00 | Php0.00 | Php0.00 |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | 0.00% | -16.13% | 0.00% | 0.00% | 15.38% | 27.78% | -32.89% | -0.00% | 10.64% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
10589.8m | 10589.8m | 11,033m | 11015.72m | 10969.07m | 11009.25m | 11018.68m | 10999.35m | 10959.75m | 10861.13m | 10832.7m | 0m | 0m | 11430.37m |
| OCF | Operating Cash Flow |
|
Php604.92M | Php1.73B | Php8.13B | Php6.90B | Php6.35B | Php13.42B | Php22.53B | Php20.69B | Php-3913.84M | Php5.01B | Php18.52B | Php20.54B | Php592.16M | Php0.00M |
| FCF | Free Cash Flow |
|
Php-8222.15M | Php-9046.03M | Php-5899.61M | Php-1936.89M | Php4.87B | Php11.62B | Php-21274.30M | Php16.58B | Php-8590.52M | Php222.39M | Php8.09B | Php28.25B | Php-3196.28M | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-0.83 | Php-0.85 | Php-0.25 | Php-0.18 | Php0.44 | Php1.06 | Php1.74 | Php1.50 | Php-0.78 | Php0.02 | Php0.75 | Php-0.05 | Php-1.63 | Php0.00 |