Cebu Landmasters, Inc. (PSE:CLI)

Cebu Landmasters Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	17,934	17,761	16,771	14,162	11,162	8,299
Other Revenue	1,840	1,765	2,048	1,495	-	-
Revenue	19,774	19,525	18,818	15,657	11,162	8,299
Revenue Growth (YoY)	-1.03%	3.76%	20.19%	40.27%	34.50%	-2.36%
Cost of Revenue	9,955	9,356	8,402	7,873	5,972	4,280
Gross Profit	9,819	10,169	10,416	7,784	5,191	4,019
Selling, General & Admin	3,473	3,026	2,598	2,199	1,907	1,228
Amortization of Goodwill & Intangibles	-	-	-	-	8.99	7.24
Other Operating Expenses	-1,747	-449.75	-407.79	-196.09	-222.62	-66.11
Operating Expenses	1,903	2,752	2,378	2,175	1,728	1,203
Operating Income	7,916	7,417	8,039	5,609	3,462	2,817
Interest Expense	-2,462	-2,185	-2,353	-1,227	-264.04	-65.81
Interest & Investment Income	4.76	20.58	13.87	14.66	6.53	8.7
Earnings From Equity Investments	6.94	-2.88	-12.57	-9.51	-4.23	-0.62
Currency Exchange Gain (Loss)	-1.11	-1.53	-1.14	-1.75	-0.61	1.64
Other Non Operating Income (Expenses)	36.8	-21.77	-3.1	-0.1	1.16	31.01
EBT Excluding Unusual Items	5,501	5,226	5,683	4,386	3,201	2,792
Gain (Loss) on Sale of Investments	-	-	-	-	32.44	-
Gain (Loss) on Sale of Assets	-14.93	1.37	-0.02	0.13	-0.02	-
Other Unusual Items	-89.7	-	-	-	-129.84	-
Pretax Income	5,397	5,228	5,683	4,386	3,104	2,792
Income Tax Expense	1,214	1,230	1,847	1,284	432.72	715.85
Earnings From Continuing Operations	4,182	3,998	3,836	3,102	2,671	2,076
Minority Interest in Earnings	-1,299	-987.94	-1,041	-413.65	-57.93	-229.61
Net Income	2,883	3,010	2,795	2,688	2,613	1,846
Preferred Dividends & Other Adjustments	424.26	509.11	-	-	-	-
Net Income to Common	2,459	2,501	2,795	2,688	2,613	1,846
Net Income Growth	5.76%	7.69%	3.97%	2.88%	41.54%	-8.26%
Shares Outstanding (Basic)	3,832	3,465	3,465	3,464	2,508	3,580
Shares Outstanding (Diluted)	3,832	3,465	3,465	3,464	2,508	3,580
Shares Change (YoY)	14.70%	-	0.02%	38.14%	-29.94%	-3.47%
EPS (Basic)	0.64	0.72	0.81	0.78	1.04	0.52
EPS (Diluted)	0.64	0.72	0.81	0.78	1.04	0.52
EPS Growth	-19.28%	-10.53%	3.94%	-25.52%	102.04%	-4.96%
Free Cash Flow	-707.59	2,823	-4,545	87.91	-1,221	-3,940
Free Cash Flow Per Share	-0.18	0.81	-1.31	0.03	-0.49	-1.10
Dividend Per Share	0.150	0.150	0.150	0.150	0.112	0.112
Dividend Growth	-	-	-	33.93%	-0.09%	-
Gross Margin	49.66%	52.08%	55.35%	49.72%	46.50%	48.43%
Operating Margin	40.03%	37.99%	42.72%	35.83%	31.02%	33.94%
Profit Margin	12.44%	12.81%	14.85%	17.17%	23.41%	22.25%
Free Cash Flow Margin	-3.58%	14.46%	-24.15%	0.56%	-10.94%	-47.47%
EBITDA	8,104	7,545	8,179	5,771	3,575	2,914
EBITDA Margin	40.98%	38.64%	43.46%	36.86%	32.03%	35.11%
D&A For EBITDA	187.75	127.87	140.23	161.8	112.81	96.88
EBIT	7,916	7,417	8,039	5,609	3,462	2,817
EBIT Margin	40.03%	37.99%	42.72%	35.83%	31.02%	33.94%
Effective Tax Rate	22.50%	23.53%	32.50%	29.27%	13.94%	25.64%
Revenue as Reported	19,774	19,525	18,818	15,657	11,162	8,299
Advertising Expenses	-	144.72	114.39	71.97	43.18	44.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.