Century Properties Group, Inc. (PSE:CPG)
Philippines · Delayed Price · Currency is PHP 0.7500
0.00 (0.00%)
At close: Aug 20, 2026
Century Properties Group 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,382 | 16,402 | 14,640 | 12,701 | 11,127 | 9,445 |
Revenue Growth | 8.35% | 12.04% | 15.27% | 14.15% | 17.81% | -12.84% |
Gross Profit Gross Profit Growth | 8,085 | 7,791 | 7,039 | 5,899 | 4,784 | 4,005 |
Operating Income Operating Income Growth | 4,027 | 3,762 | 3,370 | 2,579 | 2,039 | 1,319 |
Net Income Net Income Growth | 2,575 | 2,624 | 2,329 | 1,221 | 699.76 | 749.22 |
Earnings Per Share EPS Growth | 0.22 | 0.23 | 0.20 | 0.11 | 0.06 | 0.06 |
EPS Growth | 5.72% | 13.09% | 90.06% | 74.44% | -6.60% | 26.13% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property and Hotel Management Property and Hotel Management Growth | 1,113 | 1,073 | 586.3 | 519.97 | 423.37 | 400.01 |
Leasing Leasing Growth | 962.7 | 952.31 | 1,268 | 1,293 | 1,362 | 1,200 |
Real Estate Development Real Estate Development Growth | 12,640 | 12,724 | 12,863 | 10,958 | 9,384 | 7,845 |
Intersegment Adjustments and Elimination Intersegment Adjustments and Elimination Growth | 1,666 | 1,653 | -77.67 | -69.8 | -42.91 | - |
Total Total Growth | 16,382 | 16,402 | 14,640 | 12,701 | 11,127 | 9,445 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,318 | 2,529 | 4,180 | 3,562 | 4,168 | 4,726 |
Total Debt Total Debt Growth | 24,018 | 18,235 | 16,914 | 20,440 | 17,545 | 18,629 |
Net Cash (Debt) Net Cash Growth | -17,701 | -15,706 | -12,734 | -16,878 | -13,377 | -13,903 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -1.35 | -1.10 | -1.46 | -1.15 | -1.20 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,625 | -1,026 | 2,808 | 2,587 | 1,418 | 2,637 |
Capital Expenditures CapEx Growth | -76.42 | -223.91 | -178.57 | -83.52 | -160.23 | -28.55 |
Free Cash Flow Free Cash Flow Growth | -1,701 | -1,250 | 2,629 | 2,503 | 1,258 | 2,609 |
Free Cash Flow Growth | - | - | 5.01% | 98.99% | -51.77% | 166.25% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.35% | 47.50% | 48.08% | 46.45% | 43.00% | 42.41% |
Operating Margin | 24.58% | 22.93% | 23.02% | 20.30% | 18.33% | 13.96% |
Pretax Margin | 23.19% | 22.89% | 19.40% | 17.30% | 14.59% | 11.22% |
Profit Margin | 15.72% | 16.00% | 15.91% | 9.61% | 6.29% | 7.93% |
FCF Margin | -10.38% | -7.62% | 17.96% | 19.71% | 11.31% | 27.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.053 | - | 0.042 | 0.024 | 0.012 |
Dividend Per Share Growth | -9.12% | - | 75.60% | 98.04% | - |
Dividend Yield | 7.02% | - | 10.77% | 10.34% | 3.94% |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.38 | 3.05 | 2.09 | 2.66 | 6.38 | 6.19 |
Forward PE | - | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
P/FCF Ratio | - | - | 1.85 | 1.30 | 3.55 | 1.78 |
PS Ratio | 0.53 | 0.49 | 0.33 | 0.26 | 0.40 | 0.49 |