Cityland Development Corporation (PSE:CDC)
Philippines · Delayed Price · Currency is PHP 0.6000
+0.0100 (1.69%)
At close: Jul 31, 2026
Cityland Development 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,885 | 2,565 | 2,320 | 2,814 | 3,121 | 1,894 |
Revenue Growth | 24.04% | 10.53% | -17.54% | -9.83% | 64.78% | 18.28% |
Gross Profit Gross Profit Growth | 1,735 | 1,472 | 1,557 | 1,610 | 1,920 | 1,233 |
Operating Income Operating Income Growth | 1,015 | 767.67 | 865.84 | 1,025 | 1,355 | 754.15 |
Net Income Net Income Growth | 783.54 | 658.72 | 783.14 | 882.56 | 1,030 | 585.05 |
Earnings Per Share EPS Growth | 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% |
| 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 |
Sales of Real Estate Properties Sales of Real Estate Properties Growth | 2,849 | 2,545 | 2,354 | 2,811 | 3,197 | 1,793 |
Lease of Real Estate Properties Lease of Real Estate Properties Growth | 239.3 | 241.28 | 223.27 | 219.79 | 188.58 | 183.74 |
Pension Plan Operations Pension Plan Operations Growth | 2.77 | 2.83 | 0.59 | 6.16 | 0.57 | 1.22 |
Total Total Growth | 3,092 | 2,789 | 2,578 | 3,037 | 3,386 | 1,978 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,957 | 1,812 | 2,678 | 1,817 | 1,775 | 2,115 |
Total Debt Total Debt Growth | 726.41 | 425.36 | 1,356 | 1,256 | 1,136 | 956.16 |
Net Cash (Debt) Net Cash Growth | 1,231 | 1,386 | 1,322 | 561.04 | 638.92 | 1,159 |
Net Cash Growth | -23.19% | 4.85% | 135.68% | -12.19% | -44.86% | -37.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.28 | 0.27 | 0.11 | 0.13 | 0.23 |
| 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 Cash Flow Operating Cash Flow Growth | 191.37 | 394.96 | 489.84 | 491.6 | 670.66 | 468.99 |
Capital Expenditures CapEx Growth | - | - | -1.1 | -9.99 | - | -0.52 |
Free Cash Flow Free Cash Flow Growth | 191.37 | 394.96 | 488.74 | 481.61 | 670.66 | 468.47 |
Free Cash Flow Growth | -2.80% | -19.19% | 1.48% | -28.19% | 43.16% | 28.31% |
| 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 |
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% |
Pretax Margin | 41.15% | 37.43% | 46.75% | 44.24% | 51.80% | 44.14% |
Profit Margin | 27.16% | 25.68% | 33.75% | 31.36% | 33.02% | 30.89% |
FCF Margin | 6.63% | 15.40% | 21.06% | 17.11% | 21.49% | 24.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.178 | 0.178 | 0.037 | 0.048 | 0.029 | 0.022 |
Dividend Per Share Growth | -13.07% | 374.67% | -21.38% | 61.70% | 35.95% | 10.15% |
Dividend Yield | 29.67% | 30.17% | 5.86% | 7.85% | 5.24% | 3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 3.81 | 4.46 | 4.32 | 3.89 | 3.20 | 6.30 |
P/FCF Ratio | 15.60 | 7.43 | 6.92 | 7.13 | 4.92 | 7.87 |
PS Ratio | 1.03 | 1.14 | 1.46 | 1.22 | 1.06 | 1.95 |