# Puregold Price Club, Inc. (PGCMF)

> Consumer Cyclical · PH · Reports in PHP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGCMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | PHP 58.15B | PHP 3.23B | PHP -5.33B | PHP 61.39B | PHP 99.49B |
| 2025 | PHP 242.21B | PHP 11.32B | PHP 20.90B | PHP 61.87B | PHP 102.95B |
| 2024 | PHP 219.17B | PHP 10.42B | PHP 9.32B | PHP 60.01B | PHP 96.26B |
| 2023 | PHP 199.03B | PHP 8.60B | PHP 10.77B | PHP 53.25B | PHP 88.31B |
| 2022 | PHP 184.30B | PHP 9.29B | PHP 8.38B | PHP 50.17B | PHP 81.49B |
| 2021 | PHP 164.12B | PHP 8.18B | PHP 10.79B | PHP 46.48B | PHP 75.14B |
| 2020 | PHP 168.63B | PHP 8.07B | PHP 11.34B | PHP 45.50B | PHP 68.49B |
| 2019 | PHP 154.49B | PHP 6.77B | PHP 11.42B | PHP 32.13B | PHP 63.50B |
| 2018 | PHP 141.14B | PHP 6.20B | PHP 5.80B | PHP 34.57B | PHP 53.11B |
| 2017 | PHP 124.49B | PHP 5.84B | PHP 4.03B | PHP 6.51B | PHP 47.91B |
| 2016 | PHP 112.59B | PHP 5.53B | PHP -304.08M | PHP 7.52B | PHP 43.07B |
| 2015 | PHP 97.17B | PHP 5.00B | PHP -715.80M | PHP 6.10B | PHP 38.41B |
| 2014 | PHP 84.70B | PHP 4.52B | PHP 1.79B | PHP 4.82B | PHP 34.23B |
| 2013 | PHP 57.48B | PHP 3.02B | PHP -1.58B | PHP 4.34B | PHP 30.59B |
| 2012 | PHP 57.47B | PHP 2.72B | PHP -99.04M | PHP 5.46B | PHP 27.43B |
| 2011 | PHP 38.99B | PHP 1.54B | PHP -1.25B | PHP 0 | PHP 9.26B |
| 2010 | PHP 16.78B | PHP 272.66M | PHP -5.03B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.62 |
| Liabilities / Eq | 0.98 |
| Current Ratio | 2.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.46 |
| Gross Debt / FCF | 6.86 |

## Other views

- [Metrics](https://sponda.capital/en/PGCMF.md)
- [Charts](https://sponda.capital/en/PGCMF/charts.md)
- [Compare](https://sponda.capital/en/PGCMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.