Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines · Delayed Price · Currency is PHP 0.9000
-0.0100 (-1.10%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 9,572 | 9,016 | 8,007 | 7,048 | 6,433 | 4,469 | |
Revenue Growth | 10.08% | 12.60% | 13.61% | 9.56% | 43.96% | -4.50% |
Cost of Revenue | 7,745 | 7,173 | 6,559 | 5,604 | 5,650 | 4,908 |
Gross Profit | 1,826 | 1,843 | 1,449 | 1,443 | 782.95 | -439.93 |
Selling, General & Admin | 89.63 | 86.55 | 69.66 | 36.26 | 26.01 | 28.37 |
Other Operating Expenses | 758.07 | 797.59 | 1,022 | 1,283 | 1,085 | 1,066 |
Operating Expenses | 854.13 | 890.56 | 1,043 | 1,414 | 1,153 | 1,491 |
Operating Income | 972.23 | 952.26 | 405.47 | 29.28 | -370.16 | -1,931 |
Interest Expense | -1,184 | -1,036 | -1,026 | -1,221 | -1,251 | -1,405 |
Interest & Investment Income | 1.8 | 1.74 | 1.34 | 1.12 | 3.86 | 0.64 |
Earnings From Equity Investments | - | - | - | -81 | 14.99 | -887.08 |
Currency Exchange Gain (Loss) | -248.25 | -110.95 | -66.49 | -27.99 | -127.24 | -20.32 |
Other Non Operating Income (Expenses) | 362.58 | 327.69 | 34.52 | 92.45 | 38.51 | 38.55 |
EBT Excluding Unusual Items | -95.78 | 134.46 | -651.34 | -1,207 | -1,691 | -4,205 |
Impairment of Goodwill | - | - | - | - | -63.92 | -10.38 |
Gain (Loss) on Sale of Investments | - | - | 458.04 | 96.05 | - | - |
Gain (Loss) on Sale of Assets | -8.96 | -8.96 | 8.41 | -161.39 | 2.89 | -351.33 |
Asset Writedown | -77.99 | -77.99 | -18.15 | -15.92 | -857.05 | -71.04 |
Other Unusual Items | 19.48 | 19.48 | 471.89 | 241.5 | 134.36 | 668.31 |
Pretax Income | -163.25 | 66.98 | 268.85 | -1,047 | -2,475 | -3,969 |
Income Tax Expense | 11.07 | 16.85 | 91.45 | 95.63 | 56.68 | -65.48 |
Net Income | -174.33 | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 |
Net Income to Common | -174.33 | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 |
Net Income Growth | - | -71.74% | - | - | - | - |
Shares Outstanding (Basic) | 2,144 | 2,144 | 2,144 | 1,948 | 1,885 | 1,822 |
Shares Outstanding (Diluted) | 2,144 | 2,144 | 2,144 | 1,948 | 1,885 | 1,822 |
Shares Change | - | - | 10.05% | 3.36% | 3.45% | - |
EPS (Basic) | -0.08 | 0.02 | 0.08 | -0.59 | -1.34 | -2.14 |
EPS (Diluted) | -0.08 | 0.02 | 0.08 | -0.59 | -1.34 | -2.14 |
EPS Growth | - | -71.74% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,713 | 1,812 | 912.24 | 475.69 | 1,027 | 233.71 |
Free Cash Flow Per Share | 0.80 | 0.84 | 0.42 | 0.24 | 0.55 | 0.13 |
Gross Margin | 19.08% | 20.44% | 18.09% | 20.48% | 12.17% | -9.84% |
Operating Margin | 10.16% | 10.56% | 5.06% | 0.41% | -5.75% | -43.21% |
Profit Margin | -1.82% | 0.56% | 2.21% | -16.22% | -39.35% | -87.36% |
Free Cash Flow Margin | 17.90% | 20.09% | 11.39% | 6.75% | 15.97% | 5.23% |
EBITDA | 2,174 | 2,431 | 1,837 | 1,172 | 885.54 | -446.83 |
EBITDA Margin | 22.71% | 26.96% | 22.94% | 16.63% | 13.77% | -10.00% |
D&A For EBITDA | 1,202 | 1,479 | 1,432 | 1,143 | 1,256 | 1,484 |
EBIT | 972.23 | 952.26 | 405.47 | 29.28 | -370.16 | -1,931 |
EBIT Margin | 10.16% | 10.56% | 5.06% | 0.41% | -5.75% | -43.21% |
Effective Tax Rate | - | 25.15% | 34.02% | - | - | - |
Advertising Expenses | - | 8.32 | 8.81 | 5.35 | 3.01 | 1.26 |