Century Properties Group Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	16,132	14,537	12,608	11,017	9,265	10,667
Other Revenue	31.27	103.75	93.75	109.32	180.12	168.37
Revenue	16,164	14,640	12,701	11,127	9,445	10,836
Revenue Growth (YoY)	17.17%	15.27%	14.15%	17.81%	-12.84%	-24.30%
Cost of Revenue	8,546	7,602	6,802	6,342	5,440	6,651
Gross Profit	7,618	7,039	5,899	4,784	4,005	4,185
Selling, General & Admin	3,827	3,234	2,937	2,470	2,454	2,423
Other Operating Expenses	159.79	247.06	263.23	217.47	164.63	325.49
Operating Expenses	4,272	3,669	3,321	2,745	2,686	2,808
Operating Income	3,346	3,370	2,579	2,039	1,319	1,377
Interest Expense	-416.99	-1,357	-1,089	-795.98	-795.15	-784.02
Interest & Investment Income	198.24	300.81	268.45	146.4	90.58	94.9
Earnings From Equity Investments	0.42	0.42	1.96	3.92	8.94	6.79
Currency Exchange Gain (Loss)	0.06	0.06	-0.37	1.06	3.21	2.07
Other Non Operating Income (Expenses)	-108.38	689.85	410.46	200.97	241.66	322.66
EBT Excluding Unusual Items	3,019	3,004	2,170	1,595	868.04	1,019
Gain (Loss) on Sale of Assets	-	-	-	-	-34.13	-12.98
Asset Writedown	-137.07	-163.88	26.93	28.25	225.5	558.62
Pretax Income	2,882	2,840	2,197	1,624	1,059	1,565
Income Tax Expense	136.84	397.22	342.19	218.97	-209.7	415.37
Earnings From Continuing Operations	2,745	2,443	1,855	1,405	1,269	1,149
Minority Interest in Earnings	-	-	-533.25	-503.47	-318.36	-353.68
Net Income	2,745	2,443	1,321	901.29	950.75	795.56
Preferred Dividends & Other Adjustments	113.15	113.15	100.77	201.53	201.53	201.53
Net Income to Common	2,632	2,329	1,221	699.76	749.22	594.02
Net Income Growth	20.66%	84.84%	46.61%	-5.20%	19.51%	-37.93%
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)	0.23	0.20	0.11	0.06	0.06	0.05
EPS (Diluted)	0.23	0.20	0.11	0.06	0.06	0.05
EPS Growth	21.24%	90.06%	74.44%	-6.60%	26.13%	-53.66%
Free Cash Flow	-857.04	2,629	2,503	1,258	2,609	979.76
Free Cash Flow Per Share	-0.07	0.23	0.22	0.11	0.23	0.08
Dividend Per Share	0.042	0.042	0.024	0.012	-	0.010
Dividend Growth	75.60%	75.60%	98.04%	-	-	-20.64%
Gross Margin	47.13%	48.08%	46.45%	43.00%	42.41%	38.62%
Operating Margin	20.70%	23.02%	20.30%	18.33%	13.96%	12.70%
Profit Margin	16.29%	15.91%	9.61%	6.29%	7.93%	5.48%
Free Cash Flow Margin	-5.30%	17.96%	19.71%	11.31%	27.62%	9.04%
EBITDA	3,567	3,494	2,634	2,062	1,351	1,430
EBITDA Margin	22.07%	23.86%	20.73%	18.53%	14.31%	13.20%
D&A For EBITDA	221.38	123.9	54.97	22.68	32.64	53.89
EBIT	3,346	3,370	2,579	2,039	1,319	1,377
EBIT Margin	20.70%	23.02%	20.30%	18.33%	13.96%	12.70%
Effective Tax Rate	4.75%	13.99%	15.58%	13.49%	-	26.55%
Revenue as Reported	16,164	14,640	12,701	11,127	9,445	10,836

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.