Cebu Landmasters, Inc. (PSE:CLI)
Philippines · Delayed Price · Currency is PHP 2.180
+0.020 (0.93%)
At close: Aug 20, 2026
Cebu Landmasters Income Statement
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 |
Operating Revenue | 16,374 | 16,533 | 16,883 | 16,771 | 14,162 | 11,162 |
Other Revenue | 1,991 | 1,984 | 1,765 | 2,048 | 1,495 | - |
| 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% |
Cost of Revenue | 8,997 | 9,007 | 8,878 | 8,402 | 7,873 | 5,972 |
Gross Profit | 9,368 | 9,510 | 9,770 | 10,416 | 7,784 | 5,191 |
Selling, General & Admin | 3,564 | 3,561 | 3,026 | 2,598 | 2,199 | 1,907 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 8.99 |
Other Operating Expenses | -2,305 | -2,219 | -849.2 | -407.79 | -196.09 | -222.62 |
Operating Expenses | 1,554 | 1,638 | 2,353 | 2,378 | 2,175 | 1,728 |
Operating Income | 7,814 | 7,872 | 7,417 | 8,039 | 5,609 | 3,462 |
Interest Expense | -2,331 | -2,313 | -2,185 | -2,353 | -1,227 | -264.04 |
Interest & Investment Income | 97.98 | 64.28 | 20.58 | 13.87 | 14.66 | 6.53 |
Earnings From Equity Investments | -12.22 | 0.21 | -2.88 | -12.57 | -9.51 | -4.23 |
Currency Exchange Gain (Loss) | -10.71 | -2.99 | -1.53 | -1.14 | -1.75 | -0.61 |
Other Non Operating Income (Expenses) | -169.74 | -107.05 | -21.77 | -3.1 | -0.1 | 1.16 |
EBT Excluding Unusual Items | 5,388 | 5,514 | 5,226 | 5,683 | 4,386 | 3,201 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 32.44 |
Gain (Loss) on Sale of Assets | -597.56 | -0 | 1.37 | -0.02 | 0.13 | -0.02 |
Other Unusual Items | -14.8 | - | - | - | - | -129.84 |
Pretax Income | 4,765 | 5,514 | 5,228 | 5,683 | 4,386 | 3,104 |
Income Tax Expense | 1,227 | 1,484 | 1,230 | 1,847 | 1,284 | 432.72 |
Earnings From Continuing Operations | 3,539 | 4,030 | 3,998 | 3,836 | 3,102 | 2,671 |
Minority Interest in Earnings | -623.95 | -992.89 | -987.94 | -1,041 | -413.65 | -57.93 |
Net Income | 2,915 | 3,037 | 3,010 | 2,795 | 2,688 | 2,613 |
Preferred Dividends & Other Adjustments | 339.41 | 339.41 | 509.11 | - | - | - |
Net Income to Common | 2,575 | 2,697 | 2,501 | 2,795 | 2,688 | 2,613 |
Net Income Growth | 12.70% | 7.85% | -10.53% | 3.97% | 2.88% | 41.54% |
Shares Outstanding (Basic) | 3,465 | 3,465 | 3,465 | 3,465 | 3,464 | 2,508 |
Shares Outstanding (Diluted) | 3,465 | 3,465 | 3,465 | 3,465 | 3,464 | 2,508 |
Shares Change | 0.10% | - | - | 0.02% | 38.14% | -29.94% |
EPS (Basic) | 0.74 | 0.78 | 0.72 | 0.81 | 0.78 | 1.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -8,586 | -5,488 | 2,707 | -4,700 | 87.91 | -1,221 |
Free Cash Flow Per Share | -2.48 | -1.58 | 0.78 | -1.36 | 0.03 | -0.49 |
Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.150 | 0.150 | 0.112 |
Dividend Growth | 20.00% | 20.00% | 0% | 0% | 33.93% | -0.09% |
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% |
Profit Margin | 14.02% | 14.57% | 13.41% | 14.85% | 17.17% | 23.41% |
Free Cash Flow Margin | -46.75% | -29.64% | 14.52% | -24.98% | 0.56% | -10.94% |
EBITDA | 8,095 | 8,122 | 7,545 | 8,218 | 5,771 | 3,575 |
EBITDA Margin | 44.08% | 43.86% | 40.46% | 43.67% | 36.86% | 32.03% |
D&A For EBITDA | 281.12 | 249.49 | 127.87 | 178.95 | 161.8 | 112.81 |
EBIT | 7,814 | 7,872 | 7,417 | 8,039 | 5,609 | 3,462 |
EBIT Margin | 42.55% | 42.51% | 39.77% | 42.72% | 35.83% | 31.02% |
Effective Tax Rate | 25.74% | 26.92% | 23.53% | 32.50% | 29.27% | 13.94% |
Revenue as Reported | 18,364 | 18,517 | 18,647 | 18,818 | 15,657 | 11,162 |
Advertising Expenses | - | 184.65 | 144.72 | 114.39 | 71.97 | 43.18 |