Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines · Delayed Price · Currency is PHP 0.9100
-0.0300 (-3.19%)
At close: Feb 6, 2026
PSE:C Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 8,891 | 8,007 | 7,048 | 6,433 | 4,469 | 4,679 | |
Revenue Growth (YoY) | 15.58% | 13.61% | 9.56% | 43.96% | -4.50% | -35.20% |
Cost of Revenue | 7,008 | 6,559 | 5,604 | 5,650 | 4,908 | 5,246 |
Gross Profit | 1,884 | 1,449 | 1,443 | 782.95 | -439.93 | -567.09 |
Selling, General & Admin | 76.26 | 60.85 | 30.91 | 26.01 | 28.37 | 39.05 |
Other Operating Expenses | 1,125 | 1,024 | 1,367 | 1,085 | 1,066 | 986.19 |
Operating Expenses | 1,152 | 1,036 | 1,493 | 1,153 | 1,491 | 1,787 |
Operating Income | 731.53 | 412.5 | -49.85 | -370.16 | -1,931 | -2,354 |
Interest Expense | -901.53 | -1,026 | -1,221 | -1,251 | -1,405 | -1,299 |
Interest & Investment Income | 0.91 | 1.34 | 1.12 | 3.86 | 0.64 | 22.88 |
Earnings From Equity Investments | - | - | -81 | 14.99 | -887.08 | -1,046 |
Currency Exchange Gain (Loss) | -70.54 | -66.49 | -27.99 | -127.24 | -20.32 | 0.5 |
Other Non Operating Income (Expenses) | 58.67 | -7.04 | 79.13 | 38.51 | 38.55 | 22.9 |
EBT Excluding Unusual Items | -180.96 | -685.86 | -1,300 | -1,691 | -4,205 | -4,653 |
Impairment of Goodwill | - | - | - | -63.92 | -10.38 | - |
Gain (Loss) on Sale of Investments | 458.04 | 458.04 | 96.05 | - | - | 650.27 |
Gain (Loss) on Sale of Assets | 8.41 | 8.41 | -161.39 | 2.89 | -351.33 | 50.04 |
Asset Writedown | -18.15 | -18.15 | -15.92 | -857.05 | -71.04 | -46.89 |
Other Unusual Items | 506.41 | 506.41 | 333.95 | 134.36 | 668.31 | 1,098 |
Pretax Income | 773.74 | 268.85 | -1,047 | -2,475 | -3,969 | -2,902 |
Income Tax Expense | 101 | 91.45 | 95.63 | 56.68 | -65.48 | 409.4 |
Net Income | 672.74 | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 |
Net Income to Common | 672.74 | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 |
Shares Outstanding (Basic) | 2,144 | 2,144 | 1,948 | 1,885 | 1,822 | 1,822 |
Shares Outstanding (Diluted) | 2,144 | 2,144 | 1,948 | 1,885 | 1,822 | 1,822 |
Shares Change (YoY) | 1.18% | 10.05% | 3.36% | 3.45% | - | - |
EPS (Basic) | 0.31 | 0.08 | -0.59 | -1.34 | -2.14 | -1.82 |
EPS (Diluted) | 0.31 | 0.08 | -0.59 | -1.34 | -2.14 | -1.82 |
Free Cash Flow | 1,495 | 912.24 | 475.69 | 1,027 | 233.71 | 428.42 |
Free Cash Flow Per Share | 0.70 | 0.42 | 0.24 | 0.55 | 0.13 | 0.23 |
Gross Margin | 21.19% | 18.09% | 20.48% | 12.17% | -9.84% | -12.12% |
Operating Margin | 8.23% | 5.15% | -0.71% | -5.75% | -43.21% | -50.31% |
Profit Margin | 7.57% | 2.21% | -16.22% | -39.35% | -87.36% | -70.76% |
Free Cash Flow Margin | 16.82% | 11.39% | 6.75% | 15.97% | 5.23% | 9.16% |
EBITDA | 2,058 | 1,844 | 1,089 | 885.54 | -446.83 | -678.18 |
EBITDA Margin | 23.15% | 23.03% | 15.46% | 13.77% | -10.00% | -14.49% |
D&A For EBITDA | 1,327 | 1,432 | 1,139 | 1,256 | 1,484 | 1,676 |
EBIT | 731.53 | 412.5 | -49.85 | -370.16 | -1,931 | -2,354 |
EBIT Margin | 8.23% | 5.15% | -0.71% | -5.75% | -43.21% | -50.31% |
Effective Tax Rate | 13.05% | 34.02% | - | - | - | - |
Advertising Expenses | - | 8.81 | 5.35 | 3.01 | 1.26 | 1.08 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.