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Bloomberry Resorts Corp
XPHS:BLOOM

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Bloomberry Resorts Corp
XPHS:BLOOM
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Price: 2.83 PHP 1.8%
Market Cap: ₱32.5B

Income Statement

Earnings Waterfall
Bloomberry Resorts Corp

Income Statement
Bloomberry Resorts Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
5 503
5 458
5 396
5 348
5 333
5 339
5 327
5 388
5 447
5 606
5 766
6 055
6 233
6 423
6 505
6 478
6 696
7 240
8 327
8 913
9 046
8 828
Revenue
34 361
N/A
24 333
-29%
17 658
-27%
13 814
-22%
17 631
+28%
19 553
+11%
21 971
+12%
23 647
+8%
28 953
+22%
33 890
+17%
38 808
+15%
44 453
+15%
46 972
+6%
47 650
+1%
47 895
+1%
47 453
-1%
47 115
-1%
50 041
+6%
52 760
+5%
54 661
+4%
55 104
+1%
54 041
-2%
Gross Profit
Cost of Revenue
0
0
(5 501)
0
0
0
(4 887)
0
0
0
(6 818)
0
0
0
(9 205)
0
0
0
(12 489)
0
0
0
Gross Profit
0
N/A
0
N/A
12 157
N/A
0
N/A
0
N/A
0
N/A
17 084
N/A
0
N/A
0
N/A
0
N/A
31 990
N/A
0
N/A
0
N/A
0
N/A
38 690
N/A
0
N/A
0
N/A
0
N/A
40 270
N/A
0
N/A
0
N/A
0
N/A
Operating Income
Operating Expenses
(26 211)
(22 599)
(14 206)
(18 849)
(19 717)
(20 537)
(15 408)
(21 388)
(23 853)
(26 072)
(21 306)
(30 956)
(31 907)
(32 119)
(23 162)
(32 680)
(34 589)
(38 740)
(29 980)
(45 927)
(45 136)
(46 084)
Selling, General & Administrative
0
0
(1 144)
0
0
0
(1 245)
0
0
0
(538)
0
0
0
(699)
0
0
0
(968)
0
0
0
Depreciation & Amortization
0
0
(3 348)
0
0
0
(3 494)
0
0
0
(3 510)
0
0
0
(3 304)
0
0
0
(5 996)
0
0
0
Other Operating Expenses
(26 211)
(22 599)
(9 714)
(18 849)
(19 717)
(20 537)
(10 669)
(21 388)
(23 853)
(26 072)
(17 258)
(30 956)
(31 907)
(32 119)
(19 158)
(32 680)
(34 589)
(38 740)
(23 016)
(45 927)
(45 136)
(46 084)
Operating Income
8 150
N/A
1 734
-79%
(2 049)
N/A
(5 035)
-146%
(2 085)
+59%
(985)
+53%
1 676
N/A
2 258
+35%
5 100
+126%
7 818
+53%
10 684
+37%
13 497
+26%
15 065
+12%
15 531
+3%
15 528
0%
14 772
-5%
12 526
-15%
11 301
-10%
10 290
-9%
8 734
-15%
9 967
+14%
7 957
-20%
Pre-Tax Income
Interest Income Expense
(5 535)
(5 610)
(5 612)
(5 546)
(5 369)
(5 014)
(5 087)
(5 058)
(4 941)
(5 054)
(5 527)
(6 055)
(6 325)
(6 479)
(6 338)
(5 831)
(5 362)
(6 459)
(7 288)
(8 110)
(9 160)
(8 431)
Non-Reccuring Items
0
0
(860)
0
0
0
(822)
0
0
0
0
0
0
0
295
0
0
0
(453)
2 900
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
357
357
0
0
(326)
(332)
0
0
0
0
Total Other Income
(500)
(470)
(14)
(100)
314
341
(15)
(0)
(0)
(0)
(16)
0
0
0
(2)
202
202
202
38
(262)
(296)
(289)
Pre-Tax Income
2 116
N/A
(4 346)
N/A
(8 535)
-96%
(10 681)
-25%
(7 140)
+33%
(5 657)
+21%
(4 248)
+25%
(2 800)
+34%
159
N/A
2 764
+1 639%
5 141
+86%
7 442
+45%
9 096
+22%
9 408
+3%
9 482
+1%
9 143
-4%
7 040
-23%
4 712
-33%
2 587
-45%
3 263
+26%
512
-84%
(763)
N/A
Net Income
Tax Provision
(180)
(173)
207
205
200
208
(1)
10
8
(6)
1
(5)
(10)
(11)
39
37
39
45
(4)
1
6
3
Income from Continuing Operations
1 935
(4 519)
(8 328)
(10 476)
(6 940)
(5 449)
(4 249)
(2 789)
167
2 758
5 142
7 437
9 087
9 397
9 521
9 181
7 078
4 757
2 583
3 264
518
(760)
Income to Minority Interest
31
25
15
15
15
23
30
27
36
45
30
33
11
(1)
6
6
24
15
38
32
14
24
Net Income (Common)
1 966
N/A
(4 494)
N/A
(8 313)
-85%
(10 461)
-26%
(6 924)
+34%
(5 427)
+22%
(4 220)
+22%
(2 762)
+35%
203
N/A
2 803
+1 282%
5 172
+85%
7 470
+44%
9 098
+22%
9 397
+3%
9 527
+1%
9 186
-4%
7 103
-23%
4 772
-33%
2 621
-45%
3 295
+26%
532
-84%
(736)
N/A
EPS (Diluted)
0.18
N/A
-0.41
N/A
-0.76
-85%
-0.95
-25%
-0.63
+34%
-0.5
+21%
-0.39
+22%
-0.25
+36%
0.02
N/A
0.26
+1 200%
0.48
+85%
0.68
+42%
0.83
+22%
0.86
+4%
0.87
+1%
0.8
-8%
0.63
-21%
0.42
-33%
0.24
-43%
0.31
+29%
0.04
-87%
-0.09
N/A