Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines · Delayed Price · Currency is PHP 9.60
-0.10 (-1.03%)
At close: Aug 7, 2026
PSE:CAT Financials Overview
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,745 | 1,425 | 5,286 | 1,487 | 1,436 | 1,369 |
Revenue Growth | -65.52% | -73.03% | 255.54% | 3.56% | 4.90% | -10.29% |
Gross Profit Gross Profit Growth | 378.91 | 362.02 | 3,028 | 359.42 | 302.12 | 185.13 |
Operating Income Operating Income Growth | 234.32 | 213.29 | 2,675 | 225.81 | 179.75 | 71.62 |
Net Income Net Income Growth | 527.31 | 503.45 | 1,686 | 168.8 | 80 | 12.54 |
Earnings Per Share EPS Growth | 2.19 | 2.11 | 7.07 | 0.71 | 0.34 | 0.05 |
EPS Growth | -68.89% | -70.14% | 898.77% | 111.02% | 538.14% | -83.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Sugar and By-Products Sugar and By-Products Growth | 1,358 | 1,634 | 1,436 | 1,388 | 1,321 |
Real Estate and Industrial Services Real Estate and Industrial Services Growth | 67.21 | 3,652 | 50.98 | 47.34 | 47.42 |
Total Total Growth | 1,425 | 5,286 | 1,487 | 1,436 | 1,369 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 146.52 | 322.95 | 865.89 | 124.97 | 169.77 | 107.42 |
Total Debt Total Debt Growth | 1,590 | 1,258 | 1,350 | 1,581 | 1,794 | 1,867 |
Net Cash (Debt) Net Cash Growth | -1,444 | -935.03 | -484.22 | -1,456 | -1,624 | -1,759 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.01 | -3.92 | -2.03 | -6.10 | -6.81 | -7.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -456.18 | -448.55 | 3,230 | 422.85 | 228.99 | 159.88 |
Capital Expenditures CapEx Growth | -23.33 | -44.78 | -74.79 | -52.46 | -97.26 | -61.34 |
Free Cash Flow Free Cash Flow Growth | -479.51 | -493.33 | 3,155 | 370.39 | 131.73 | 98.54 |
Free Cash Flow Growth | - | - | 751.80% | 181.18% | 33.68% | -48.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 21.71% | 25.40% | 57.28% | 24.18% | 21.04% | 13.53% |
Operating Margin | 13.43% | 14.96% | 50.61% | 15.19% | 12.52% | 5.23% |
Pretax Margin | 31.02% | 36.21% | 44.73% | 13.33% | 7.00% | -0.57% |
Profit Margin | 30.22% | 35.32% | 31.89% | 11.35% | 5.57% | 0.92% |
FCF Margin | -27.48% | -34.61% | 59.69% | 24.91% | 9.18% | 7.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.419 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 4.39% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.38 | 5.35 | 1.54 | 12.98 | 29.81 | 275.87 |
P/FCF Ratio | - | - | 0.82 | 5.92 | 18.11 | 35.09 |
PS Ratio | 1.31 | 1.89 | 0.49 | 1.47 | 1.66 | 2.53 |