Cebu Landmasters, Inc. (PSE:CLI)
Philippines · Delayed Price · Currency is PHP 2.180
+0.020 (0.93%)
At close: Aug 20, 2026
Cebu Landmasters 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 18,364 | 18,517 | 18,647 | 18,818 | 15,657 | 11,162 |
Revenue Growth | 3.91% | -0.70% | -0.91% | 20.19% | 40.27% | 34.50% |
Gross Profit Gross Profit Growth | 9,368 | 9,510 | 9,770 | 10,416 | 7,784 | 5,191 |
Operating Income Operating Income Growth | 7,814 | 7,872 | 7,417 | 8,039 | 5,609 | 3,462 |
Net Income Net Income Growth | 2,575 | 2,697 | 2,501 | 2,795 | 2,688 | 2,613 |
Earnings Per Share EPS Growth | 0.74 | 0.78 | 0.72 | 0.81 | 0.78 | 1.04 |
EPS Growth | 12.10% | 7.85% | -10.53% | 3.94% | -25.52% | 102.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Hotel Operations Hotel Operations Growth | 473.92 | 439.83 | 240.63 | 138.55 | 83.42 | 48.68 |
Real Estate Real Estate Growth | 17,414 | 17,846 | 18,208 | 18,508 | 15,444 | 10,913 |
Elimination Elimination Growth | -247.36 | -302.93 | -217.17 | -190.46 | -155.25 | -31.67 |
Management Services Management Services Growth | 244.63 | 290.26 | 242.98 | 232.12 | 199.71 | 155.72 |
Rental Rental Growth | -872.56 | 244.31 | 172.98 | 130.15 | 85.83 | 76.88 |
Total Total Growth | 17,013 | 18,517 | 18,647 | 18,818 | 15,657 | 11,162 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,719 | 3,261 | 1,927 | 913.84 | 1,435 | 1,096 |
Total Debt Total Debt Growth | 68,513 | 61,965 | 50,908 | 48,400 | 41,230 | 33,148 |
Net Cash (Debt) Net Cash Growth | -65,794 | -58,703 | -48,981 | -47,486 | -39,795 | -32,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.99 | -16.94 | -14.14 | -13.70 | -11.49 | -12.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -6,774 | -3,978 | 4,250 | -3,549 | 1,292 | -920.94 |
Capital Expenditures CapEx Growth | -1,812 | -1,509 | -1,542 | -1,151 | -1,204 | -299.84 |
Free Cash Flow Free Cash Flow Growth | -8,586 | -5,488 | 2,707 | -4,700 | 87.91 | -1,221 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 51.01% | 51.36% | 52.39% | 55.35% | 49.72% | 46.50% |
Operating Margin | 42.55% | 42.51% | 39.77% | 42.72% | 35.83% | 31.02% |
Pretax Margin | 25.95% | 29.78% | 28.04% | 30.20% | 28.01% | 27.80% |
Profit Margin | 14.02% | 14.57% | 13.41% | 14.85% | 17.17% | 23.41% |
FCF Margin | -46.75% | -29.64% | 14.52% | -24.98% | 0.56% | -10.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.150 | 0.150 | 0.150 | 0.112 |
Dividend Per Share Growth | 0% | 20.00% | 0% | 0% | 33.93% | -0.09% |
Dividend Yield | 8.33% | 8.25% | 6.55% | 7.50% | 7.10% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 2.95 | 3.02 | 3.67 | 3.06 | 3.61 | 3.98 |
Forward PE | - | 2.52 | 2.40 | 2.17 | 1.40 | 1.92 |
P/FCF Ratio | - | - | 3.39 | - | 110.37 | - |
PS Ratio | 0.41 | 0.44 | 0.49 | 0.46 | 0.62 | 0.93 |