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Bloomberry Resorts Corp
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.67B | 27.25% |
Operating expense | — | — |
Net income | -472.43M | -125.42% |
Net profit margin | -3.46 | -119.99% |
Earnings per share | -0.04 | -124.12% |
EBITDA | 3.97B | -1.65% |
Effective tax rate | 0.43% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.71B | -27.19% |
Total assets | 156.92B | 2.76% |
Total liabilities | 122.35B | 9.92% |
Total equity | 34.58B | — |
Shares outstanding | 11.45B | — |
Price to book | 0.06 | — |
Return on assets | 3.22% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -472.43M | -125.42% |
Cash from operations | 3.75B | 45.48% |
Cash from investing | -3.91B | 21.09% |
Cash from financing | 4.27B | 231.83% |
Net change in cash | 3.41B | 162.30% |
Free cash flow | -1.69B | 75.29% |
About
Bloomberry Resorts Corp. is a holding company in the Philippines registered with the Securities and Exchange Commission engaged in amusement, tourist facilities, gaming, and hotel businesses. It was incorporated on May 3, 1999 and led by Enrique Razon. Wikipedia
Founded
1999
Website
Employees
6,772
