Cebu Landmasters, Inc. (PSE: CLI)
Philippines
· Delayed Price · Currency is PHP 2.650
-0.020 (-0.75%)
Dec 26, 2024, 4:00 PM PST
Cebu Landmasters Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20,004 | 18,818 | 15,657 | 11,162 | 8,299 | 8,499 | Upgrade
|
| Revenue Growth (YoY) | 13.53% | 20.19% | 40.27% | 34.50% | -2.36% | 25.67% | Upgrade
|
| Cost of Revenue | 9,553 | 9,631 | 8,364 | 5,972 | 4,280 | 4,300 | Upgrade
|
| Gross Profit | 10,451 | 9,188 | 7,293 | 5,191 | 4,019 | 4,199 | Upgrade
|
| Selling, General & Admin | 3,222 | 2,732 | 2,324 | 1,907 | 1,228 | 1,110 | Upgrade
|
| Other Operating Expenses | -430.14 | -407.79 | -196.09 | -222.62 | -66.11 | -52.11 | Upgrade
|
| Operating Expenses | 2,899 | 2,386 | 2,178 | 1,728 | 1,203 | 1,094 | Upgrade
|
| Operating Income | 7,552 | 6,801 | 5,115 | 3,462 | 2,817 | 3,105 | Upgrade
|
| Interest Expense | -1,401 | -599.01 | -350.55 | -264.04 | -65.81 | -44.48 | Upgrade
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| Interest & Investment Income | 21.13 | 13.87 | 14.66 | 6.53 | 8.7 | 24.6 | Upgrade
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| Earnings From Equity Investments | -15.23 | -12.57 | -9.51 | -4.23 | -0.62 | -0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.93 | -1.14 | -1.75 | -0.61 | 1.64 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.41 | -3.1 | -0.1 | 1.16 | 31.01 | 96.81 | Upgrade
|
| EBT Excluding Unusual Items | 6,160 | 6,199 | 4,767 | 3,201 | 2,792 | 3,181 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 32.44 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.98 | -0.02 | 0.13 | -0.02 | - | - | Upgrade
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| Other Unusual Items | -130.66 | - | - | -129.84 | - | - | Upgrade
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| Pretax Income | 6,027 | 6,199 | 4,768 | 3,104 | 2,792 | 3,181 | Upgrade
|
| Income Tax Expense | 1,499 | 1,556 | 1,160 | 432.72 | 715.85 | 743.56 | Upgrade
|
| Earnings From Continuing Operations | 4,528 | 4,643 | 3,608 | 2,671 | 2,076 | 2,438 | Upgrade
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| Minority Interest in Earnings | -1,021 | -1,067 | -437 | -57.93 | -229.61 | -425.65 | Upgrade
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| Net Income | 3,507 | 3,576 | 3,171 | 2,613 | 1,846 | 2,012 | Upgrade
|
| Net Income to Common | 3,507 | 3,576 | 3,171 | 2,613 | 1,846 | 2,012 | Upgrade
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| Net Income Growth | 4.31% | 12.77% | 21.35% | 41.54% | -8.26% | 20.69% | Upgrade
|
| Shares Outstanding (Basic) | 3,465 | 3,465 | 3,464 | 2,508 | 3,580 | 3,708 | Upgrade
|
| Shares Outstanding (Diluted) | 3,465 | 3,465 | 3,464 | 2,508 | 3,580 | 3,708 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.02% | 38.14% | -29.94% | -3.47% | -1.78% | Upgrade
|
| EPS (Basic) | 1.01 | 1.03 | 0.92 | 1.04 | 0.52 | 0.54 | Upgrade
|
| EPS (Diluted) | 1.01 | 1.03 | 0.92 | 1.04 | 0.52 | 0.54 | Upgrade
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| EPS Growth | 4.12% | 12.53% | -12.15% | 102.03% | -4.96% | 22.88% | Upgrade
|
| Free Cash Flow | -1,556 | -4,545 | 87.91 | -1,221 | -3,940 | -3,148 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -1.31 | 0.03 | -0.49 | -1.10 | -0.85 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.112 | 0.112 | 0.112 | Upgrade
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| Dividend Growth | 0% | 0% | 33.93% | -0.09% | 0% | 24.97% | Upgrade
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| Gross Margin | 52.24% | 48.82% | 46.58% | 46.50% | 48.43% | 49.40% | Upgrade
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| Operating Margin | 37.75% | 36.14% | 32.67% | 31.02% | 33.94% | 36.53% | Upgrade
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| Profit Margin | 17.53% | 19.00% | 20.25% | 23.41% | 22.25% | 23.68% | Upgrade
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| Free Cash Flow Margin | -7.78% | -24.15% | 0.56% | -10.94% | -47.47% | -37.04% | Upgrade
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| EBITDA | 7,670 | 6,941 | 5,239 | 3,575 | 2,914 | 3,164 | Upgrade
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| EBITDA Margin | 38.34% | 36.89% | 33.46% | 32.03% | 35.11% | 37.22% | Upgrade
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| D&A For EBITDA | 118.64 | 140.23 | 124.12 | 112.81 | 96.88 | 58.76 | Upgrade
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| EBIT | 7,552 | 6,801 | 5,115 | 3,462 | 2,817 | 3,105 | Upgrade
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| EBIT Margin | 37.75% | 36.14% | 32.67% | 31.02% | 33.94% | 36.53% | Upgrade
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| Effective Tax Rate | 24.87% | 25.10% | 24.32% | 13.94% | 25.64% | 23.37% | Upgrade
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| Revenue as Reported | 20,004 | 18,818 | 15,657 | 11,162 | 8,299 | 8,499 | Upgrade
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| Advertising Expenses | - | 114.39 | 71.97 | 43.18 | 44.1 | 66.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.