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Bloomberry Resorts Corporation (BLBRF)
OTHER OTC:BLBRF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 52.12B | ₱ 52.76B | ₱ 47.89B | ₱ 38.81B | ₱ 21.97B |
| Gross Profit | ₱ 30.09B | ₱ 39.56B | ₱ 38.25B | ₱ 31.66B | ₱ 16.83B |
| Operating Income | ₱ 2.46B | ₱ 31.94B | ₱ 32.75B | ₱ 10.68B | ₱ 1.68B |
| EBITDA | ₱ 9.92B | ₱ 16.93B | ₱ 19.31B | ₱ 14.43B | ₱ 4.59B |
| Net Income | ₱ -2.63B | ₱ 2.62B | ₱ 9.53B | ₱ 5.17B | ₱ -4.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 26.42B | ₱ 27.93B | ₱ 33.57B | ₱ 32.58B | ₱ 21.04B |
| Total Assets | ₱ 190.52B | ₱ 199.70B | ₱ 160.17B | ₱ 141.13B | ₱ 115.25B |
| Total Debt | ₱ 105.07B | ₱ 110.21B | ₱ 94.88B | ₱ 91.37B | ₱ 75.81B |
| Net Debt | ₱ 78.65B | ₱ 82.29B | ₱ 61.31B | ₱ 58.78B | ₱ 54.77B |
| Total Liabilities | ₱ 131.28B | ₱ 137.79B | ₱ 111.91B | ₱ 107.97B | ₱ 87.33B |
| Stockholders' Equity | ₱ 59.33B | ₱ 62.00B | ₱ 48.38B | ₱ 33.27B | ₱ 28.01B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -4.05B | ₱ 2.76B | ₱ -539.39M | ₱ 8.12B | ₱ 222.39M |
| Operating Cash Flow | ₱ 621.29M | ₱ 16.52B | ₱ 20.54B | ₱ 18.52B | ₱ 5.01B |
| Investing Cash Flow | ₱ -3.91B | ₱ -13.14B | ₱ -20.90B | ₱ -15.43B | ₱ -4.96B |
| Financing Cash Flow | ₱ -3.40B | ₱ -10.78B | ₱ 2.55B | ₱ 9.53B | ₱ 1.05B |