Cityland Development Corporation (PSE:CDC)
Philippines · Delayed Price · Currency is PHP 0.5800
-0.0100 (-1.69%)
At close: Jul 10, 2026
Cityland Development 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,471 | 2,144 | 1,862 | 2,398 | 2,745 | 1,475 |
Other Revenue | 414.03 | 420.51 | 457.95 | 416.24 | 375.87 | 418.4 |
| 2,885 | 2,565 | 2,320 | 2,814 | 3,121 | 1,894 | |
Revenue Growth (YoY) | 24.04% | 10.53% | -17.54% | -9.83% | 64.78% | 18.28% |
Cost of Revenue | 1,150 | 1,093 | 763.12 | 1,204 | 1,200 | 661.17 |
Gross Profit | 1,735 | 1,472 | 1,557 | 1,610 | 1,920 | 1,233 |
Selling, General & Admin | 719.99 | 704.1 | 691.44 | 585.22 | 565.75 | 478.56 |
Operating Expenses | 719.99 | 704.1 | 691.44 | 585.22 | 565.75 | 478.56 |
Operating Income | 1,015 | 767.67 | 865.84 | 1,025 | 1,355 | 754.15 |
Interest Expense | -32.74 | -30.66 | -35.67 | -2.39 | -1.86 | -1.87 |
Interest & Investment Income | 206.27 | 224.12 | 257.59 | 223.27 | 109.44 | 84.26 |
Other Non Operating Income (Expenses) | -1.2 | -1.12 | -2.89 | -1.21 | -1.35 | -0.54 |
EBT Excluding Unusual Items | 1,187 | 960.02 | 1,085 | 1,245 | 1,461 | 836 |
Gain (Loss) on Sale of Assets | - | - | - | - | 155.56 | - |
Pretax Income | 1,187 | 960.02 | 1,085 | 1,245 | 1,616 | 836 |
Income Tax Expense | 266.09 | 201.96 | 244.31 | 280.5 | 378.19 | 162.85 |
Earnings From Continuing Operations | 921.29 | 758.06 | 840.56 | 964.24 | 1,238 | 673.15 |
Minority Interest in Earnings | -137.75 | -99.34 | -57.42 | -81.68 | -207.82 | -88.1 |
Net Income | 783.54 | 658.72 | 783.14 | 882.56 | 1,030 | 585.05 |
Net Income to Common | 783.54 | 658.72 | 783.14 | 882.56 | 1,030 | 585.05 |
Net Income Growth | 11.70% | -15.89% | -11.27% | -14.35% | 76.12% | 19.50% |
Shares Outstanding (Basic) | 4,976 | 4,976 | 4,976 | 4,976 | 4,976 | 4,976 |
Shares Outstanding (Diluted) | 4,976 | 4,976 | 4,976 | 4,976 | 4,976 | 4,976 |
Shares Change (YoY) | -2.80% | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.13 | 0.16 | 0.18 | 0.21 | 0.12 |
EPS (Diluted) | 0.16 | 0.13 | 0.16 | 0.18 | 0.21 | 0.12 |
EPS Growth | 14.92% | -17.39% | -11.27% | -14.35% | 76.12% | 19.50% |
Free Cash Flow | 191.37 | 394.96 | 488.74 | 481.61 | 670.66 | 468.47 |
Free Cash Flow Per Share | 0.04 | 0.08 | 0.10 | 0.10 | 0.14 | 0.09 |
Dividend Per Share | 0.178 | 0.178 | 0.037 | 0.048 | 0.029 | 0.022 |
Dividend Growth | 374.67% | 374.67% | -21.38% | 61.70% | 35.95% | 10.15% |
Gross Margin | 60.13% | 57.38% | 67.11% | 57.23% | 61.53% | 65.09% |
Operating Margin | 35.18% | 29.93% | 37.31% | 36.43% | 43.41% | 39.82% |
Profit Margin | 27.16% | 25.68% | 33.75% | 31.36% | 33.02% | 30.89% |
Free Cash Flow Margin | 6.63% | 15.40% | 21.06% | 17.11% | 21.49% | 24.74% |
EBITDA | 1,068 | 820.98 | 920.3 | 1,079 | 1,408 | 810.08 |
EBITDA Margin | 37.02% | 32.01% | 39.66% | 38.34% | 45.13% | 42.77% |
D&A For EBITDA | 52.97 | 53.3 | 54.46 | 53.79 | 53.64 | 55.93 |
EBIT | 1,015 | 767.67 | 865.84 | 1,025 | 1,355 | 754.15 |
EBIT Margin | 35.18% | 29.93% | 37.31% | 36.43% | 43.41% | 39.82% |
Effective Tax Rate | 22.41% | 21.04% | 22.52% | 22.54% | 23.40% | 19.48% |
Revenue as Reported | 3,092 | 2,789 | 2,578 | 3,037 | 3,386 | 1,978 |
Advertising Expenses | - | 2.89 | 2.16 | 1.57 | 1.28 | 2.15 |