Cebu Landmasters, Inc. (PSE:CLI)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.500
0.00 (0.00%)
At close: Apr 24, 2025, 2:45 PM PST

Cebu Landmasters Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Operating Revenue
17,76116,77114,16211,1628,299
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Other Revenue
1,7652,0481,495--
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Revenue
19,52518,81815,65711,1628,299
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Revenue Growth (YoY)
3.76%20.19%40.27%34.50%-2.36%
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Cost of Revenue
9,3568,4027,8735,9724,280
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Gross Profit
10,16910,4167,7845,1914,019
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Selling, General & Admin
3,0262,5982,1991,9071,228
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Other Operating Expenses
-449.75-407.79-196.09-222.62-66.11
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Operating Expenses
2,7522,3782,1751,7281,203
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Operating Income
7,4178,0395,6093,4622,817
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Interest Expense
-2,185-2,353-1,227-264.04-65.81
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Interest & Investment Income
20.5813.8714.666.538.7
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Earnings From Equity Investments
-2.88-12.57-9.51-4.23-0.62
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Currency Exchange Gain (Loss)
-1.53-1.14-1.75-0.611.64
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Other Non Operating Income (Expenses)
-21.77-3.1-0.11.1631.01
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EBT Excluding Unusual Items
5,2265,6834,3863,2012,792
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Gain (Loss) on Sale of Investments
---32.44-
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Gain (Loss) on Sale of Assets
1.37-0.020.13-0.02-
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Other Unusual Items
----129.84-
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Pretax Income
5,2285,6834,3863,1042,792
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Income Tax Expense
1,2301,8471,284432.72715.85
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Earnings From Continuing Operations
3,9983,8363,1022,6712,076
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Minority Interest in Earnings
-987.94-1,041-413.65-57.93-229.61
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Net Income
3,0102,7952,6882,6131,846
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Preferred Dividends & Other Adjustments
509.11----
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Net Income to Common
2,5012,7952,6882,6131,846
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Net Income Growth
7.69%3.97%2.88%41.54%-8.26%
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Shares Outstanding (Basic)
3,4653,4653,4642,5083,580
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Shares Outstanding (Diluted)
3,4653,4653,4642,5083,580
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Shares Change (YoY)
-0.02%38.14%-29.94%-3.47%
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EPS (Basic)
0.720.810.781.040.52
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EPS (Diluted)
0.720.810.781.040.52
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EPS Growth
-10.53%3.94%-25.52%102.04%-4.96%
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Free Cash Flow
2,823-4,54587.91-1,221-3,940
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Free Cash Flow Per Share
0.81-1.310.03-0.49-1.10
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Dividend Per Share
0.1500.1500.1500.1120.112
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Dividend Growth
--33.93%-0.09%-
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Gross Margin
52.08%55.35%49.72%46.50%48.43%
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Operating Margin
37.99%42.72%35.83%31.02%33.94%
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Profit Margin
12.81%14.85%17.17%23.41%22.25%
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Free Cash Flow Margin
14.46%-24.15%0.56%-10.94%-47.47%
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EBITDA
7,5458,1795,7713,5752,914
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EBITDA Margin
38.64%43.46%36.86%32.03%35.11%
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D&A For EBITDA
127.87140.23161.8112.8196.88
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EBIT
7,4178,0395,6093,4622,817
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EBIT Margin
37.99%42.72%35.83%31.02%33.94%
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Effective Tax Rate
23.53%32.50%29.27%13.94%25.64%
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Revenue as Reported
19,52518,81815,65711,1628,299
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Advertising Expenses
144.72114.3971.9743.1844.1
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.