Century Properties Group Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	16,342	14,537	12,608	11,017	9,265
Other Revenue	60.59	103.75	93.75	109.32	180.12
Revenue	16,402	14,640	12,701	11,127	9,445
Revenue Growth (YoY)	12.04%	15.27%	14.15%	17.81%	-12.84%
Cost of Revenue	8,612	7,602	6,802	6,342	5,440
Gross Profit	7,791	7,039	5,899	4,784	4,005
Selling, General & Admin	3,288	3,234	2,937	2,470	2,454
Other Operating Expenses	489.38	247.06	263.23	217.47	164.63
Operating Expenses	4,029	3,669	3,321	2,745	2,686
Operating Income	3,762	3,370	2,579	2,039	1,319
Interest Expense	-1,333	-1,357	-1,089	-795.98	-795.15
Interest & Investment Income	218.24	300.81	268.45	146.4	90.58
Earnings From Equity Investments	0.35	0.42	1.96	3.92	8.94
Currency Exchange Gain (Loss)	0.01	0.06	-0.37	1.06	3.21
Other Non Operating Income (Expenses)	1,110	689.85	410.46	200.97	241.66
EBT Excluding Unusual Items	3,757	3,004	2,170	1,595	868.04
Gain (Loss) on Sale of Assets	-	-	-	-	-34.13
Asset Writedown	-3.29	-163.88	26.93	28.25	225.5
Pretax Income	3,754	2,840	2,197	1,624	1,059
Income Tax Expense	979.46	397.22	342.19	218.97	-209.7
Earnings From Continuing Operations	2,774	2,443	1,855	1,405	1,269
Minority Interest in Earnings	-	-	-533.25	-503.47	-318.36
Net Income	2,774	2,443	1,321	901.29	950.75
Preferred Dividends & Other Adjustments	150.86	113.15	100.77	201.53	201.53
Net Income to Common	2,624	2,329	1,221	699.76	749.22
Net Income Growth	13.59%	84.84%	46.61%	-5.20%	19.51%
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)	0.23	0.20	0.11	0.06	0.06
EPS (Diluted)	0.23	0.20	0.11	0.06	0.06
EPS Growth	13.09%	90.06%	74.44%	-6.60%	26.13%
Free Cash Flow	-1,250	2,629	2,503	1,258	2,609
Free Cash Flow Per Share	-0.11	0.23	0.22	0.11	0.23
Dividend Per Share	-	0.042	0.024	0.012	-
Dividend Growth	-	75.60%	98.04%	-	-
Gross Margin	47.50%	48.08%	46.45%	43.00%	42.41%
Operating Margin	22.93%	23.02%	20.30%	18.33%	13.96%
Profit Margin	16.00%	15.91%	9.61%	6.29%	7.93%
Free Cash Flow Margin	-7.62%	17.96%	19.71%	11.31%	27.62%
EBITDA	3,941	3,494	2,634	2,062	1,351
EBITDA Margin	24.03%	23.86%	20.73%	18.53%	14.31%
D&A For EBITDA	179.01	123.9	54.97	22.68	32.64
EBIT	3,762	3,370	2,579	2,039	1,319
EBIT Margin	22.93%	23.02%	20.30%	18.33%	13.96%
Effective Tax Rate	26.09%	13.99%	15.58%	13.49%	-
Revenue as Reported	16,402	14,640	12,701	11,127	9,445

Source: S&P Global Market Intelligence. Standard template. Financial Sources.