Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines · Delayed Price · Currency is PHP 0.8300
+0.0200 (2.47%)
At close: Jul 31, 2026
PSE:C Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,175 | 9,016 | 8,007 | 7,048 | 6,433 | 4,469 |
Revenue Growth | 10.16% | 12.60% | 13.61% | 9.56% | 43.96% | -4.50% |
Gross Profit Gross Profit Growth | 1,883 | 1,843 | 1,449 | 1,443 | 782.95 | -439.93 |
Operating Income Operating Income Growth | 989.1 | 952.26 | 405.47 | 29.28 | -370.16 | -1,931 |
Net Income Net Income Growth | -79.73 | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 |
Earnings Per Share EPS Growth | -0.04 | 0.02 | 0.08 | -0.59 | -1.34 | -2.14 |
EPS Growth | - | -71.74% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Elimination of Intercompany Accounts Elimination of Intercompany Accounts Growth | -868.3 | -886.09 | -920.35 | -1,007 | -952.64 | -763.29 |
Investing and Other Activities Investing and Other Activities Growth | 309.57 | 315.33 | 339.07 | 399.89 | 373.54 | 253.92 |
Tankering Tankering Growth | 846.14 | 854.89 | 733.22 | 488.24 | 568.4 | 541.42 |
Distribution and Warehousing Distribution and Warehousing Growth | 732.47 | 678.77 | 549.37 | 529.1 | 552.15 | 518.2 |
Roll-On / Roll-Off Passenger Roll-On / Roll-Off Passenger Growth | 7,197 | 7,120 | 6,411 | 5,863 | 5,069 | 3,150 |
Ship Management and Crewing Ship Management and Crewing Growth | 506.11 | 491.46 | 442.07 | 374.57 | 370.67 | 391.74 |
Tugboats Tugboats Growth | 451.88 | 441.45 | 452.6 | 399.71 | 451.58 | 376.67 |
Total Total Growth | 9,175 | 9,016 | 8,007 | 7,048 | 6,433 | 4,469 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 272.82 | 303.49 | 317.84 | 392.59 | 236.81 | 269.69 |
Total Debt Total Debt Growth | 17,303 | 17,392 | 16,575 | 17,542 | 18,600 | 19,004 |
Net Cash (Debt) Net Cash Growth | -17,030 | -17,088 | -16,257 | -17,150 | -18,364 | -18,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.94 | -7.97 | -7.58 | -8.80 | -9.74 | -10.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,869 | 2,627 | 1,576 | 1,104 | 1,471 | 502.83 |
Capital Expenditures CapEx Growth | -893.18 | -815.43 | -663.29 | -628.25 | -443.53 | -269.12 |
Free Cash Flow Free Cash Flow Growth | 1,976 | 1,812 | 912.24 | 475.69 | 1,027 | 233.71 |
Free Cash Flow Growth | 86.34% | 98.61% | 91.77% | -53.69% | 339.49% | -45.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.52% | 20.44% | 18.09% | 20.48% | 12.17% | -9.84% |
Operating Margin | 10.78% | 10.56% | 5.06% | 0.41% | -5.75% | -43.21% |
Pretax Margin | -0.65% | 0.74% | 3.36% | -14.86% | -38.47% | -88.82% |
Profit Margin | -0.87% | 0.56% | 2.21% | -16.22% | -39.35% | -87.36% |
FCF Margin | 21.53% | 20.09% | 11.39% | 6.75% | 15.97% | 5.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 43.11 | 16.80 | - | - | - |
Forward PE | - | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
P/FCF Ratio | 0.96 | 1.19 | 3.27 | 7.17 | 2.13 | 12.94 |
PS Ratio | 0.21 | 0.24 | 0.37 | 0.48 | 0.34 | 0.68 |