Chelsea Logistics and Infrastructure Holdings Corp. (PSE: C)
Philippines
· Delayed Price · Currency is PHP 1.270
+0.020 (1.60%)
At close: Dec 23, 2024
PSE: C Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,693 | 7,048 | 6,433 | 4,469 | 4,679 | 7,220 | Upgrade
|
| Revenue Growth (YoY) | 7.61% | 9.56% | 43.96% | -4.50% | -35.20% | 35.75% | Upgrade
|
| Cost of Revenue | 6,191 | 5,604 | 5,650 | 4,908 | 5,246 | 5,596 | Upgrade
|
| Gross Profit | 1,502 | 1,443 | 782.95 | -439.93 | -567.09 | 1,625 | Upgrade
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| Selling, General & Admin | 40.47 | 30.91 | 26.01 | 28.37 | 39.05 | 53.21 | Upgrade
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| Other Operating Expenses | 992.22 | 1,367 | 1,085 | 1,066 | 986.19 | 932.43 | Upgrade
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| Operating Expenses | 1,099 | 1,493 | 1,153 | 1,491 | 1,787 | 985.65 | Upgrade
|
| Operating Income | 402.67 | -49.85 | -370.16 | -1,931 | -2,354 | 638.96 | Upgrade
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| Interest Expense | -1,086 | -1,221 | -1,251 | -1,405 | -1,299 | -1,221 | Upgrade
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| Interest & Investment Income | 1.19 | 1.12 | 3.86 | 0.64 | 22.88 | 21.55 | Upgrade
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| Earnings From Equity Investments | - | -81 | 14.99 | -887.08 | -1,046 | -483.16 | Upgrade
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| Currency Exchange Gain (Loss) | -11.35 | -27.99 | -127.24 | -20.32 | 0.5 | 3.15 | Upgrade
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| Other Non Operating Income (Expenses) | 48.12 | 79.13 | 38.51 | 38.55 | 22.9 | 42.01 | Upgrade
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| EBT Excluding Unusual Items | -645.1 | -1,300 | -1,691 | -4,205 | -4,653 | -998.23 | Upgrade
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| Impairment of Goodwill | - | - | -63.92 | -10.38 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 96.05 | 96.05 | - | - | 650.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -71.04 | -161.39 | 2.89 | -351.33 | 50.04 | 30.91 | Upgrade
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| Asset Writedown | -19.03 | -15.92 | -857.05 | -71.04 | -46.89 | -5.18 | Upgrade
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| Other Unusual Items | 328.23 | 333.95 | 134.36 | 668.31 | 1,098 | - | Upgrade
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| Pretax Income | -310.89 | -1,047 | -2,475 | -3,969 | -2,902 | -972.5 | Upgrade
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| Income Tax Expense | 127.56 | 95.63 | 56.68 | -65.48 | 409.4 | -140.74 | Upgrade
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| Net Income | -438.46 | -1,143 | -2,531 | -3,904 | -3,311 | -831.76 | Upgrade
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| Net Income to Common | -438.46 | -1,143 | -2,531 | -3,904 | -3,311 | -831.76 | Upgrade
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| Shares Outstanding (Basic) | 2,119 | 1,948 | 1,885 | 1,822 | 1,822 | 1,822 | Upgrade
|
| Shares Outstanding (Diluted) | 2,119 | 1,948 | 1,885 | 1,822 | 1,822 | 1,822 | Upgrade
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| Shares Change (YoY) | 10.58% | 3.36% | 3.45% | - | - | - | Upgrade
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| EPS (Basic) | -0.21 | -0.59 | -1.34 | -2.14 | -1.82 | -0.46 | Upgrade
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| EPS (Diluted) | -0.21 | -0.59 | -1.34 | -2.14 | -1.82 | -0.46 | Upgrade
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| Free Cash Flow | 0.36 | 278.8 | 980.95 | 233.71 | 428.42 | 5,993 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.14 | 0.52 | 0.13 | 0.24 | 3.29 | Upgrade
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| Gross Margin | 19.52% | 20.48% | 12.17% | -9.84% | -12.12% | 22.50% | Upgrade
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| Operating Margin | 5.23% | -0.71% | -5.75% | -43.21% | -50.31% | 8.85% | Upgrade
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| Profit Margin | -5.70% | -16.22% | -39.35% | -87.36% | -70.76% | -11.52% | Upgrade
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| Free Cash Flow Margin | 0.00% | 3.96% | 15.25% | 5.23% | 9.16% | 83.01% | Upgrade
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| EBITDA | 1,586 | 1,089 | 721.15 | -446.83 | -678.18 | 1,912 | Upgrade
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| EBITDA Margin | 20.62% | 15.46% | 11.21% | -10.00% | -14.49% | 26.47% | Upgrade
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| D&A For EBITDA | 1,184 | 1,139 | 1,091 | 1,484 | 1,676 | 1,273 | Upgrade
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| EBIT | 402.67 | -49.85 | -370.16 | -1,931 | -2,354 | 638.96 | Upgrade
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| EBIT Margin | 5.23% | -0.71% | -5.75% | -43.21% | -50.31% | 8.85% | Upgrade
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| Advertising Expenses | - | 5.35 | 3.01 | 1.26 | 1.08 | 5.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.