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Bloomberry Resorts Corporation (BLBRF)
OTHER OTC:BLBRF
US Market
BLBRF
Bloomberry Resorts
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Bloomberry Resorts (BLBRF) Financial Statements

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Bloomberry Resorts Financial Overview

Bloomberry Resorts's market cap is currently $836.09M. The company's EPS TTM is $0.005; its P/E ratio is 31.48; Bloomberry Resorts is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 52.76B₱ 47.89B₱ 38.81B₱ 21.97B₱ 17.66B
Gross Profit₱ 39.56B₱ 38.25B₱ 31.66B₱ 16.83B₱ 11.93B
Operating Income₱ 0.00₱ 32.75B₱ 10.68B₱ 1.68B₱ -2.05B
EBITDA₱ 16.93B₱ 19.31B₱ 14.43B₱ 4.59B₱ 223.99M
Net Income₱ 2.62B₱ 9.53B₱ 5.17B₱ -4.22B₱ -8.31B
Balance Sheet
Cash & Short-Term Investments₱ 27.93B₱ 33.57B₱ 32.58B₱ 21.04B₱ 19.71B
Total Assets₱ 199.70B₱ 160.17B₱ 141.13B₱ 115.25B₱ 113.45B
Total Debt₱ 110.21B₱ 94.88B₱ 91.37B₱ 75.81B₱ 68.60B
Net Debt₱ 82.29B₱ 61.31B₱ 58.78B₱ 54.77B₱ 48.88B
Total Liabilities₱ 137.79B₱ 111.91B₱ 107.97B₱ 87.33B₱ 80.56B
Stockholders' Equity₱ 62.00B₱ 48.38B₱ 33.27B₱ 28.01B₱ 32.95B
Cash Flow
Free Cash Flow₱ 2.76B₱ -539.39M₱ 8.12B₱ 222.39M₱ -8.61B
Operating Cash Flow₱ 16.52B₱ 20.54B₱ 18.52B₱ 5.01B₱ -3.93B
Investing Cash Flow₱ -13.14B₱ -20.90B₱ -15.43B₱ -4.96B₱ -5.23B
Financing Cash Flow₱ -10.78B₱ 2.55B₱ 9.53B₱ 1.05B₱ -9.21B
Currency in PHP

Bloomberry Resorts Earnings and Revenue History

Income Statement >

Bloomberry Resorts Debt to Assets

Balance Sheet >

Bloomberry Resorts Cash Flow

Cash Flow >

Bloomberry Resorts Forecast EPS vs Actual EPS

Earnings >

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