Century Properties Group, Inc. (PSE: CPG)

Century Properties Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	13,599	12,608	11,017	9,265	10,667	13,811
Other Revenue	196.53	93.75	109.32	180.12	168.37	504.1
Revenue	13,795	12,701	11,127	9,445	10,836	14,315
Revenue Growth (YoY)	14.27%	14.15%	17.81%	-12.84%	-24.31%	33.76%
Cost of Revenue	7,263	6,802	6,342	5,440	6,651	9,034
Gross Profit	6,532	5,899	4,784	4,005	4,185	5,281
Selling, General & Admin	2,929	2,937	2,470	2,454	2,423	2,914
Other Operating Expenses	366.64	263.23	217.47	164.63	325.49	202.5
Operating Expenses	3,403	3,321	2,745	2,686	2,808	3,174
Operating Income	3,129	2,579	2,039	1,319	1,377	2,107
Interest Expense	-1,113	-1,089	-795.98	-795.15	-784.02	-747.61
Interest & Investment Income	451.38	268.45	146.4	90.58	94.9	112.03
Earnings From Equity Investments	-0	1.96	3.92	8.94	6.79	11.18
Currency Exchange Gain (Loss)	-0.37	-0.37	1.06	3.21	2.07	116.33
Other Non Operating Income (Expenses)	463.11	410.46	201.78	241.66	322.66	234.91
EBT Excluding Unusual Items	2,930	2,170	1,596	868.04	1,019	1,834
Gain (Loss) on Sale of Assets	-	-	-0.82	-34.13	-12.98	3.52
Asset Writedown	34.14	26.93	28.25	225.5	558.62	260.93
Other Unusual Items	-	-	-	-	-	-42.23
Pretax Income	2,965	2,197	1,624	1,059	1,565	2,056
Income Tax Expense	612.79	342.19	218.97	-209.7	415.37	577.56
Earnings From Continuing Operations	2,352	1,855	1,405	1,269	1,149	1,478
Minority Interest in Earnings	-76.38	-533.25	-503.47	-318.36	-353.68	-196.72
Net Income	2,275	1,321	901.29	950.75	795.56	1,282
Preferred Dividends & Other Adjustments	113.15	100.77	201.53	201.53	201.53	-
Net Income to Common	2,162	1,221	699.76	749.22	594.02	1,282
Net Income Growth	134.26%	46.61%	-5.20%	19.51%	-37.93%	30.01%
Shares Outstanding (Basic)	11,600	11,600	11,600	11,600	11,600	11,600
Shares Outstanding (Diluted)	11,600	11,600	11,600	11,600	11,600	11,600
EPS (Basic)	0.19	0.11	0.06	0.06	0.05	0.11
EPS (Diluted)	0.19	0.11	0.06	0.06	0.05	0.11
EPS Growth	166.29%	75.39%	-7.11%	26.13%	-53.66%	30.01%
Free Cash Flow	3,207	2,498	1,258	2,609	979.76	1,987
Free Cash Flow Per Share	0.28	0.22	0.11	0.22	0.08	0.17
Dividend Per Share	0.024	0.024	0.012	-	0.010	0.013
Dividend Growth	98.04%	98.04%	-	-	-20.63%	5.97%
Gross Margin	47.35%	46.44%	43.00%	42.41%	38.62%	36.89%
Operating Margin	22.68%	20.30%	18.33%	13.96%	12.70%	14.72%
Profit Margin	15.67%	9.61%	6.29%	7.93%	5.48%	8.95%
Free Cash Flow Margin	23.25%	19.66%	11.31%	27.62%	9.04%	13.88%
EBITDA	3,172	2,634	2,062	1,351	1,430	2,150
EBITDA Margin	22.99%	20.73%	18.53%	14.31%	13.20%	15.02%
D&A For EBITDA	42.74	54.97	22.68	32.64	53.89	42.95
EBIT	3,129	2,579	2,039	1,319	1,377	2,107
EBIT Margin	22.68%	20.30%	18.33%	13.96%	12.70%	14.72%
Effective Tax Rate	20.67%	15.58%	13.49%	-	26.55%	28.09%
Revenue as Reported	13,795	12,701	11,127	9,445	10,836	14,315

Source: S&P Capital IQ. Standard template. Financial Sources.