PSEL Hotels/Resorts/Cruise lines
Consumer Services
Mkt Cap
29.5B
P/E (TTM)
—
EPS
—
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | — | 16.63B | 13.58B | 13.49B | 7.08B | |
| Cost of Goods Sold | — | -10.93B | -8.66B | -8.68B | -5.07B | |
| Gross Profit | — | 5.70B | 4.93B | 4.81B | 2.01B | |
| SG&A Expenses | — | -4.04B | -3.75B | -3.12B | -1.79B | |
| Depreciation | — | -943.07M | -920.37M | -976.38M | -1.02B | |
| Other Operating Expense | — | -217.53M | -138.20M | 0 | 0 | |
| Total Operating Expense | — | -15.19B | -12.54B | -11.80B | -6.86B | |
| Operating Income (EBIT) | — | 1.44B | 1.04B | 1.69B | 221.03M | |
| Interest Income | — | 201.41M | 201.88M | 82.70M | 53.33M | |
| Interest Expense | — | -2.55B | -2.00B | -1.43B | -1.25B | |
| Equity in Earnings | — | 258.41M | 155.00M | 107.26M | 133.78M | |
| Other Non-Operating Income | — | 937.57M | 489.06M | 114.88M | 238.16M | |
| Total Non-Operating Income | — | -1.53B | -2.60B | -2.16B | -912.92M | |
| Pre-Tax Income | — | -81.92M | -1.56B | -468.86M | -691.90M | |
| Income Tax | — | 267.63M | -200.00M | -37.92M | 103.50M | |
| Minority Interest | — | 23.26M | 83.08M | 42.21M | 25.94M | |
| Net Income | — | 427.94M | -1.70B | -357.31M | -428.67M | |
| EBITDA | — | 2.41B | 2.00B | 2.71B | 1.27B | |
| EPS (Basic) | — | 13.16 | -52.35 | -10.99 | -13.18 | |
| EPS (Diluted) | — | 13.16 | -52.35 | -10.99 | -13.18 | |
| Gross Margin | — | 34.26% | 36.28% | 35.64% | 28.36% | |
| Operating Margin | — | 8.68% | 7.68% | 12.53% | 3.12% | |
| EBITDA Margin | — | 14.49% | 14.70% | 20.11% | 17.96% | |
| Pre-Tax Margin | — | -0.49% | -11.48% | -3.48% | -9.78% | |
| Net Margin | — | 2.81% | -11.20% | -2.65% | -6.06% |