Puregold Price Club, Inc. engages in the trading of goods through the operation of supermarkets. The firm is principally involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods, and others) on a wholesale and retail basis. The firm serves a range of customers by operating its business in three retail formats: Puregold Hypermarkets, Puregold Supermarkets and Puregold Minimarts. Puregold Hypermarkets are located in commercial centers and transit hubs, offering food and non-food products to retail customers and small business owners. Puregold Supermarkets are smaller compared to hypermarkets. Primarily located in residential areas, they offer targeted consumer items and a limited variety of general merchandise, focusing more on food and fresh products. Puregold Minimarts are designed as a convenient community store that sells fast-moving essential goods to high-density neighborhoods.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
235,277
219,171
199,031
184,302
164,124
168,632
Hasılat Artışı (YoY)
11%
10%
8%
12%
-3%
9%
Satınalma Maliyeti
192,036
179,669
163,617
150,483
134,042
139,476
Brüt Kâr
43,241
39,501
35,414
33,819
30,082
29,156
Satış, Genel ve İdari
7,269
6,955
6,713
5,524
4,893
4,749
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
27,185
24,299
22,061
19,338
17,140
15,798
Diğer Finansman Gelirleri (Giderleri)
-11
-2
-2
-2
59
0
Kâr Öncesi Gelir
13,929
13,444
11,213
12,224
10,651
11,433
Kira Vergisi Gideri
3,117
3,019
2,617
2,937
2,471
3,366
Net Kâr
10,811
10,424
8,595
9,287
8,180
8,066
Net Income Growth
Kâr Artışı
22%
21%
-7%
14%
1%
19%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
2,865.58
2,865.58
2,865.58
2,866.53
2,869.09
2,869.68
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
3.77
3.63
3
3.24
2.85
2.81
EPS Artışı
22%
21%
-7%
14%
1%
19%
Öz sermaye akışı
15,301
10,014
11,326
9,068
11,330
11,497
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
18.37%
18.02%
17.79%
18.34%
18.32%
17.28%
Faaliyet Kâr Marjı
6.82%
6.93%
6.7%
7.85%
7.88%
7.92%
Kâr Marjı
4.59%
4.75%
4.31%
5.03%
4.98%
4.78%
Özsermaye Karlılık Oranı
6.5%
4.56%
5.69%
4.92%
6.9%
6.81%
EBITDA
22,575
20,963
18,389
19,063
17,604
17,673
EBITDA Marjinali
9.59%
9.56%
9.23%
10.34%
10.72%
10.48%
D&A EBITDA için
6,520
5,761
5,037
4,582
4,662
4,316
Faaliyet Kârı
16,055
15,202
13,352
14,481
12,942
13,357
Faaliyet Kâr Marjı
6.82%
6.93%
6.7%
7.85%
7.88%
7.92%
Verilen Vergi Oranı
22.37%
22.45%
23.33%
24.02%
23.19%
29.44%
Follow-Up Questions
Puregold Price Club, Inc.'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Puregold Price Club, Inc.'in toplam varlıkları $187,600 olup, net kâr $10,424'dir.
PRGLY'ün temel finansal oranları nelerdir?
Puregold Price Club, Inc.'in cari oranı 2.05, net kâr marjı 4.75, hisse başına satış $76.48'dir.
Puregold Price Club, Inc.'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Puregold Price Club, Inc. en büyük gelir kaynağı Retailing olup, en son kar bildiriminde geliri 199,031,904,535 dir. Coğrafi olarak, Philippines , Puregold Price Club, Inc. için ana pazar olup, geliri 199,031,904,535 dir.
Puregold Price Club, Inc. kârlı mı?
evet, son mali tablolara göre Puregold Price Club, Inc.'in net kâr $10,424'dir.
Puregold Price Club, Inc.'in herhangi bir yükümlülüğü var mı?