Cebu Landmasters, Inc. (PSE:CLI)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.400
-0.040 (-1.64%)
At close: Aug 29, 2025

Cebu Landmasters Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Operating Revenue
18,40917,76116,77114,16211,1628,299
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Other Revenue
1,6551,7652,0481,495--
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20,06319,52518,81815,65711,1628,299
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Revenue Growth (YoY)
-4.39%3.76%20.19%40.27%34.50%-2.36%
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Cost of Revenue
8,9969,3568,4027,8735,9724,280
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Gross Profit
11,06710,16910,4167,7845,1914,019
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Selling, General & Admin
3,3433,0262,5982,1991,9071,228
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Other Operating Expenses
-466.58-449.75-407.79-196.09-222.62-66.11
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Operating Expenses
3,0522,7522,3782,1751,7281,203
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Operating Income
8,0157,4178,0395,6093,4622,817
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Interest Expense
-2,428-2,185-2,353-1,227-264.04-65.81
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Interest & Investment Income
45.2120.5813.8714.666.538.7
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Earnings From Equity Investments
5.14-2.88-12.57-9.51-4.23-0.62
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Currency Exchange Gain (Loss)
0.41-1.53-1.14-1.75-0.611.64
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Other Non Operating Income (Expenses)
-0.69-21.77-3.1-0.11.1631.01
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EBT Excluding Unusual Items
5,6375,2265,6834,3863,2012,792
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Gain (Loss) on Sale of Investments
----32.44-
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Gain (Loss) on Sale of Assets
1.351.37-0.020.13-0.02-
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Other Unusual Items
-7.21----129.84-
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Pretax Income
5,6445,2285,6834,3863,1042,792
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Income Tax Expense
1,3701,2301,8471,284432.72715.85
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Earnings From Continuing Operations
4,2743,9983,8363,1022,6712,076
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Minority Interest in Earnings
-1,314-987.94-1,041-413.65-57.93-229.61
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Net Income
2,9603,0102,7952,6882,6131,846
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Preferred Dividends & Other Adjustments
339.41509.11----
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Net Income to Common
2,6202,5012,7952,6882,6131,846
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Net Income Growth
5.16%7.69%3.97%2.88%41.54%-8.26%
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Shares Outstanding (Basic)
3,4653,4653,4653,4642,5083,580
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Shares Outstanding (Diluted)
3,4653,4653,4653,4642,5083,580
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Shares Change (YoY)
-0.58%-0.02%38.14%-29.94%-3.47%
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EPS (Basic)
0.760.720.810.781.040.52
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EPS (Diluted)
0.760.720.810.781.040.52
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EPS Growth
-0.35%-10.53%3.94%-25.52%102.04%-4.96%
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Free Cash Flow
-465.832,823-4,54587.91-1,221-3,940
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Free Cash Flow Per Share
-0.130.81-1.310.03-0.49-1.10
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Dividend Per Share
0.1500.1500.1500.1500.1120.112
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Dividend Growth
---33.93%-0.09%-
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Gross Margin
55.16%52.08%55.35%49.72%46.50%48.43%
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Operating Margin
39.95%37.99%42.72%35.83%31.02%33.94%
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Profit Margin
13.06%12.81%14.85%17.17%23.41%22.25%
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Free Cash Flow Margin
-2.32%14.46%-24.15%0.56%-10.94%-47.47%
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EBITDA
8,1457,5458,1795,7713,5752,914
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EBITDA Margin
40.59%38.64%43.46%36.86%32.03%35.11%
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D&A For EBITDA
129.93127.87140.23161.8112.8196.88
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EBIT
8,0157,4178,0395,6093,4622,817
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EBIT Margin
39.95%37.99%42.72%35.83%31.02%33.94%
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Effective Tax Rate
24.28%23.53%32.50%29.27%13.94%25.64%
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Revenue as Reported
20,06319,52518,81815,65711,1628,299
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Advertising Expenses
-144.72114.3971.9743.1844.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.