Puregold Price Club, Inc.
General ticker "PGCMF" information:
- Sector: Consumer Discretionary
- Industry: Department Stores
- Capitalization: $1.9B (TTM average)
Puregold Price Club, Inc. follows the US Stock Market performance with the rate: 24.7%.
Estimated limits based on current volatility of 0.0%: low 0.67$, high 0.67$
Factors to consider:
- Company pays dividends (annually): last record date 2026-04-17, amount 0.02$ (Y2.99%)
Short-term PGCMF quotes
Long-term PGCMF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | PHP199,031.90MM | PHP219,171.53MM | PHP241,656.53MM |
| Operating Expenses | PHP185,679.36MM | PHP203,969.46MM | PHP228,465.06MM |
| Operating Income | PHP13,352.55MM | PHP15,202.07MM | PHP13,191.47MM |
| Non-Operating Income | PHP-2,139.33MM | PHP-1,757.96MM | PHP1,480.12MM |
| Interest Expense | PHP3,313.95MM | PHP3,563.91MM | PHP0.00MM |
| Income(Loss) | PHP11,213.22MM | PHP13,444.11MM | PHP14,671.58MM |
| Taxes | PHP2,617.70MM | PHP3,019.75MM | PHP3,371.87MM |
| Net Income(Loss)* | PHP8,601.27MM | PHP10,447.86MM | PHP7,879.65MM |
| Stockholders Equity | PHP88,310.78MM | PHP96,258.03MM | PHP102,947.00MM |
| Inventory | PHP27,290.54MM | PHP31,891.12MM | PHP28,720.36MM |
| Assets | PHP172,917.52MM | PHP188,576.90MM | PHP199,973.80MM |
| Operating Cash Flow | PHP18,176.14MM | PHP16,686.63MM | PHP27,640.61MM |
| Capital expenditure | PHP7,407.89MM | PHP7,366.78MM | PHP6,258.13MM |
| Investing Cash Flow | PHP-8,785.92MM | PHP-27,777.39MM | PHP-7,717.75MM |
| Financing Cash Flow | PHP-6,751.93MM | PHP-5,026.38MM | PHP-16,959.92MM |
| Earnings Per Share** | PHP3.00 | PHP3.65 | PHP2.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.