PRC Income Statement - TTM - Philippine Racing Club, Inc.

Income Statement (TTM)

Philippine Racing Club, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	476	177	192	230	228	280	263	230	184	288	275	286	615	414	398	383	52	109	122	140
Change (%)		-62.87	8.53	20.11	-1.21	22.92	-5.90	-12.46	-20.00	56.46	-4.60	3.85	115.32	-32.74	-3.69	-3.78	-86.44	108.88	12.72	14.05
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	334	56	105	106	86	80	48	16	-7	40	30	27	31	41	43	49	47	38	45	47
Change (%)		-83.28	87.17	1.74	-18.84	-7.64	-39.22	-65.98	-142.46	-670.77	-25.68	-10.10	17.34	32.37	3.71	14.13	-3.33	-19.55	17.86	4.21
% of Revenue	70.27	31.64	54.56	46.22	37.97	28.53	18.43	7.16	-3.80	13.87	10.80	9.35	5.10	10.03	10.80	12.81	91.35	35.18	36.79	33.61

Gross Operating Profit	141	121	87	124	141	200	215	214	191	248	245	259	584	372	355	334	4	70	77	93
Change (%)		-14.65	-27.86	42.17	13.95	41.62	7.40	-0.37	-10.56	29.83	-1.21	5.54	125.43	-36.24	-4.52	-5.95	-98.65	1,464.56	9.94	19.78
% of Revenue	29.73	68.36	45.44	53.78	62.03	71.47	81.57	92.84	103.80	86.13	89.20	90.65	94.90	89.97	89.20	87.19	8.65	64.82	63.21	66.39

SG&A	132	126	128	133	70	129	124	89	129	137	142	188	239	158	160	150	122	112	108	114
Change (%)		-4.57	1.91	4.12	-47.07	83.21	-4.04	-27.85	44.44	5.94	3.97	32.28	26.88	-33.89	1.24	-6.17	-18.92	-8.06	-3.10	5.51
% of Revenue	27.64	71.04	66.71	57.83	30.98	46.18	47.10	38.81	70.08	47.45	51.71	65.87	38.81	38.15	40.11	39.11	233.93	102.97	88.52	81.89

R&D
Change (%)
% of Revenue

OpEx	498	217	266	270	253	254	214	217	182	217	207	185	239	242	246	243	231	198	203	213
Change (%)		-56.47	22.78	1.31	-6.12	0.45	-16.08	1.49	-16.07	19.33	-4.50	-10.51	28.96	1.29	1.34	-0.98	-5.06	-14.14	2.57	4.91
% of Revenue	104.71	122.76	138.88	117.14	111.32	90.97	81.13	94.06	98.67	75.26	75.34	64.92	38.88	58.55	61.61	63.41	444.06	182.54	166.10	152.80

Operating Income	-22	-40	-75	-39	-26	25	50	14	2	71	68	100	376	171	153	140	-179	-90	-81	-74
Change (%)		79.31	85.37	-47.05	-34.75	-198.02	96.69	-72.42	-82.15	2,819.54	-4.92	47.72	275.16	-54.39	-10.80	-8.27	-227.45	-49.89	-9.72	-8.91
% of Revenue	-4.71	-22.76	-38.88	-17.14	-11.32	9.03	18.87	5.94	1.33	24.74	24.66	35.08	61.12	41.45	38.39	36.59	-344.06	-82.54	-66.10	-52.80

Interest Expense	-40	-36	-35	-33	-33	-26	-26	-26	-26	-33	-33	-40	-43	-28	-28	-21	-26	-22	-25	-29
Change (%)		-9.99	-4.03	-3.80	-2.01	-19.45	-0.18	-0.04	-0.02	27.76	-0.00	19.15	8.01	-35.60	0.02	-23.10	23.44	-15.14	13.75	12.10
% of Revenue	-8.42	-20.41	-18.04	-14.45	-14.33	-9.39	-9.97	-11.38	-14.22	-11.61	-12.17	-13.97	-7.01	-6.71	-6.97	-5.57	-50.70	-20.60	-20.78	-20.43

Net Income	143	129	181	336	336	266	261	134	111	120	145	210	438	291	302	257	22	38	66	58
Change (%)		-9.61	40.57	85.20	0.03	-20.63	-2.19	-48.72	-17.30	8.29	20.79	45.21	108.67	-33.53	3.77	-15.00	-91.34	70.95	73.46	-11.25
% of Revenue	29.97	72.96	94.50	145.71	147.54	95.26	99.02	58.00	59.96	41.50	52.55	73.48	71.20	70.37	75.82	66.97	42.77	35.00	53.86	41.92

Source: Capital IQ

Philippine Racing Club, Inc. - Income Statement (TTM)

Income Statement (TTM)