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Bloomberry Resorts Corp (BLOOM)

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6.320 0.000    0%
19/10 - Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY0927M1046 
  • Volume: 7,215,800
  • Bid/Ask: 6.110 / 6.120
  • Day's Range: 6.320 - 6.580
Bloomberry Resorts 6.320 0.000 0%

BLOOM Financial Summary

 
A brief financial summary of Bloomberry Resorts Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BLOOM Income Statement

Gross margin TTM -
Operating margin TTM -11.83%
Net Profit margin TTM -39.36%
Return on Investment TTM -6.72%
 Total Revenue  Net Income
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Revenue 4713.19 5514.6 4199.21 3204.13
Gross Profit
Operating Income 136.37 544.42 -1704.22 -1062.06
Net Income -1158.95 -771.17 -2456.14 -2538.11

BLOOM Balance Sheet

Quick Ratio MRQ 2.28
Current Ratio MRQ 2.32
LT Debt to Equity MRQ 228.96%
Total Debt to Equity MRQ 235.75%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Total Assets 112410.78 113937.83 113454.57 114901.45
Total Liabilities 81920.29 81855.78 80507.76 79996.14
Total Equity 30490.49 32082.05 32946.81 34905.31

BLOOM Cash Flow Statement

Cash Flow/Share TTM -0.32
Revenue/Share TTM 1.61
Operating Cash Flow  8.00%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Period Length: 6 Months 3 Months 12 Months 9 Months
Cash From Operating Activities 877.59 1317.68 -3913.84 -4105
Cash From Investing Activities -2054.74 -1262.12 -5232.6 -3908.59
Cash From Financing Activities 95.69 1.14 -9224.48 -8931.06
Net Change in Cash -1080.46 38.24 -18520 -17211.44
* In Millions of PHP (except for per share items)
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