Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines
· Delayed Price · Currency is PHP 1.210
0.00 (0.00%)
At close: Apr 3, 2025
PSE:C Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 8,007 | 7,048 | 6,433 | 4,469 | 4,679 | Upgrade
|
| Revenue Growth (YoY) | 13.61% | 9.56% | 43.96% | -4.50% | -35.20% | Upgrade
|
| Cost of Revenue | 6,550 | 5,604 | 5,650 | 4,908 | 5,246 | Upgrade
|
| Gross Profit | 1,457 | 1,443 | 782.95 | -439.93 | -567.09 | Upgrade
|
| Selling, General & Admin | - | 30.91 | 26.01 | 28.37 | 39.05 | Upgrade
|
| Other Operating Expenses | 1,074 | 1,367 | 1,085 | 1,066 | 986.19 | Upgrade
|
| Operating Expenses | 1,074 | 1,493 | 1,153 | 1,491 | 1,787 | Upgrade
|
| Operating Income | 382.53 | -49.85 | -370.16 | -1,931 | -2,354 | Upgrade
|
| Interest Expense | -1,113 | -1,221 | -1,251 | -1,405 | -1,299 | Upgrade
|
| Interest & Investment Income | 1.34 | 1.12 | 3.86 | 0.64 | 22.88 | Upgrade
|
| Earnings From Equity Investments | - | -81 | 14.99 | -887.08 | -1,046 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -27.99 | -127.24 | -20.32 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 37.78 | 79.13 | 38.51 | 38.55 | 22.9 | Upgrade
|
| EBT Excluding Unusual Items | -691.32 | -1,300 | -1,691 | -4,205 | -4,653 | Upgrade
|
| Impairment of Goodwill | - | - | -63.92 | -10.38 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 458.04 | 96.05 | - | - | 650.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -161.39 | 2.89 | -351.33 | 50.04 | Upgrade
|
| Asset Writedown | 30.24 | -15.92 | -857.05 | -71.04 | -46.89 | Upgrade
|
| Other Unusual Items | 471.89 | 333.95 | 134.36 | 668.31 | 1,098 | Upgrade
|
| Pretax Income | 268.85 | -1,047 | -2,475 | -3,969 | -2,902 | Upgrade
|
| Income Tax Expense | 91.45 | 95.63 | 56.68 | -65.48 | 409.4 | Upgrade
|
| Net Income | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 | Upgrade
|
| Net Income to Common | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 | Upgrade
|
| Shares Outstanding (Basic) | 2,137 | 1,948 | 1,885 | 1,822 | 1,822 | Upgrade
|
| Shares Outstanding (Diluted) | 2,137 | 1,948 | 1,885 | 1,822 | 1,822 | Upgrade
|
| Shares Change (YoY) | 9.71% | 3.36% | 3.45% | - | - | Upgrade
|
| EPS (Basic) | 0.08 | -0.59 | -1.34 | -2.14 | -1.82 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.59 | -1.34 | -2.14 | -1.82 | Upgrade
|
| Free Cash Flow | 1,300 | 278.8 | 980.95 | 233.71 | 428.42 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.14 | 0.52 | 0.13 | 0.23 | Upgrade
|
| Gross Margin | 18.20% | 20.48% | 12.17% | -9.84% | -12.12% | Upgrade
|
| Operating Margin | 4.78% | -0.71% | -5.75% | -43.21% | -50.31% | Upgrade
|
| Profit Margin | 2.21% | -16.22% | -39.35% | -87.36% | -70.76% | Upgrade
|
| Free Cash Flow Margin | 16.24% | 3.96% | 15.25% | 5.23% | 9.16% | Upgrade
|
| EBITDA | 2,073 | 1,089 | 721.15 | -446.83 | -678.18 | Upgrade
|
| EBITDA Margin | 25.89% | 15.46% | 11.21% | -10.00% | -14.49% | Upgrade
|
| D&A For EBITDA | 1,690 | 1,139 | 1,091 | 1,484 | 1,676 | Upgrade
|
| EBIT | 382.53 | -49.85 | -370.16 | -1,931 | -2,354 | Upgrade
|
| EBIT Margin | 4.78% | -0.71% | -5.75% | -43.21% | -50.31% | Upgrade
|
| Effective Tax Rate | 34.02% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 5.35 | 3.01 | 1.26 | 1.08 | Upgrade
|
Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.