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Bloomberry Resorts Corp
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.29B | 15.34% |
Operating expense | — | — |
Net income | 3.32B | 25.51% |
Net profit margin | 23.21 | 8.81% |
Earnings per share | — | — |
EBITDA | 4.32B | -10.76% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.46B | -27.10% |
Total assets | 197.80B | 17.83% |
Total liabilities | 133.55B | 14.14% |
Total equity | 64.25B | — |
Shares outstanding | 10.53B | — |
Price to book | 0.03 | — |
Return on assets | 3.07% | — |
Return on capital | 3.56% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.32B | 25.51% |
Cash from operations | 3.51B | -20.97% |
Cash from investing | -74.30M | 97.35% |
Cash from financing | -3.07B | -165.85% |
Net change in cash | 281.57M | -95.36% |
Free cash flow | 1.11B | 260.42% |
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
May 3, 1999
Website
Employees
10,395
