Century Properties Group, Inc. (PSE:CPG)

Century Properties Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	14,537	12,608	11,017	9,265	10,667
Other Revenue	103.75	93.75	109.32	180.12	168.37
Revenue	14,640	12,701	11,127	9,445	10,836
Revenue Growth (YoY)	15.27%	14.15%	17.81%	-12.84%	-24.30%
Cost of Revenue	7,602	6,802	6,342	5,440	6,651
Gross Profit	7,039	5,899	4,784	4,005	4,185
Selling, General & Admin	3,234	2,937	2,470	2,454	2,423
Other Operating Expenses	247.06	263.23	217.47	164.63	325.49
Operating Expenses	3,669	3,321	2,745	2,686	2,808
Operating Income	3,370	2,579	2,039	1,319	1,377
Interest Expense	-1,357	-1,089	-795.98	-795.15	-784.02
Interest & Investment Income	300.81	268.45	146.4	90.58	94.9
Earnings From Equity Investments	0.42	1.96	3.92	8.94	6.79
Currency Exchange Gain (Loss)	0.06	-0.37	1.06	3.21	2.07
Other Non Operating Income (Expenses)	689.85	410.46	200.97	241.66	322.66
EBT Excluding Unusual Items	3,004	2,170	1,595	868.04	1,019
Gain (Loss) on Sale of Assets	-	-	-	-34.13	-12.98
Asset Writedown	-163.88	26.93	28.25	225.5	558.62
Pretax Income	2,840	2,197	1,624	1,059	1,565
Income Tax Expense	397.22	342.19	218.97	-209.7	415.37
Earnings From Continuing Operations	2,443	1,855	1,405	1,269	1,149
Minority Interest in Earnings	-	-533.25	-503.47	-318.36	-353.68
Net Income	2,443	1,321	901.29	950.75	795.56
Preferred Dividends & Other Adjustments	113.15	100.77	201.53	201.53	201.53
Net Income to Common	2,329	1,221	699.76	749.22	594.02
Net Income Growth	84.84%	46.61%	-5.20%	19.51%	-37.93%
Shares Outstanding (Basic)	11,600	11,600	11,600	11,600	11,600
Shares Outstanding (Diluted)	11,600	11,600	11,600	11,600	11,600
EPS (Basic)	0.20	0.11	0.06	0.06	0.05
EPS (Diluted)	0.20	0.11	0.06	0.06	0.05
EPS Growth	90.06%	74.44%	-6.60%	26.13%	-53.66%
Free Cash Flow	2,629	2,503	1,258	2,609	979.76
Free Cash Flow Per Share	0.23	0.22	0.11	0.23	0.08
Dividend Per Share	-	0.024	0.012	-	0.010
Dividend Growth	-	98.04%	-	-	-20.64%
Gross Margin	48.08%	46.45%	43.00%	42.41%	38.62%
Operating Margin	23.02%	20.30%	18.33%	13.96%	12.70%
Profit Margin	15.91%	9.61%	6.29%	7.93%	5.48%
Free Cash Flow Margin	17.96%	19.71%	11.31%	27.62%	9.04%
EBITDA	3,494	2,634	2,062	1,351	1,430
EBITDA Margin	23.86%	20.73%	18.53%	14.31%	13.20%
D&A For EBITDA	123.9	54.97	22.68	32.64	53.89
EBIT	3,370	2,579	2,039	1,319	1,377
EBIT Margin	23.02%	20.30%	18.33%	13.96%	12.70%
Effective Tax Rate	13.99%	15.58%	13.49%	-	26.55%
Revenue as Reported	14,640	12,701	11,127	9,445	10,836

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.