Century Properties Group, Inc. (PSE:CPG)
Philippines · Delayed Price · Currency is PHP 0.6400
-0.0100 (-1.54%)
At close: May 25, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 16,218 | 16,342 | 14,537 | 12,608 | 11,017 | 9,265 |
Other Revenue | 36.46 | 60.59 | 103.75 | 93.75 | 109.32 | 180.12 |
| 16,254 | 16,402 | 14,640 | 12,701 | 11,127 | 9,445 | |
Revenue Growth (YoY) | 9.94% | 12.04% | 15.27% | 14.15% | 17.81% | -12.84% |
Cost of Revenue | 8,453 | 8,612 | 7,602 | 6,802 | 6,342 | 5,440 |
Gross Profit | 7,801 | 7,791 | 7,039 | 5,899 | 4,784 | 4,005 |
Selling, General & Admin | 3,423 | 3,288 | 3,234 | 2,937 | 2,470 | 2,454 |
Other Operating Expenses | 516.5 | 489.38 | 247.06 | 263.23 | 217.47 | 164.63 |
Operating Expenses | 4,231 | 4,029 | 3,669 | 3,321 | 2,745 | 2,686 |
Operating Income | 3,570 | 3,762 | 3,370 | 2,579 | 2,039 | 1,319 |
Interest Expense | -1,364 | -1,333 | -1,357 | -1,089 | -795.98 | -795.15 |
Interest & Investment Income | 221.41 | 218.24 | 300.81 | 268.45 | 146.4 | 90.58 |
Earnings From Equity Investments | 0.35 | 0.35 | 0.42 | 1.96 | 3.92 | 8.94 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.06 | -0.37 | 1.06 | 3.21 |
Other Non Operating Income (Expenses) | 1,318 | 1,110 | 689.85 | 410.46 | 200.97 | 241.66 |
EBT Excluding Unusual Items | 3,745 | 3,757 | 3,004 | 2,170 | 1,595 | 868.04 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -34.13 |
Asset Writedown | -3.29 | -3.29 | -163.88 | 26.93 | 28.25 | 225.5 |
Pretax Income | 3,742 | 3,754 | 2,840 | 2,197 | 1,624 | 1,059 |
Income Tax Expense | 995.21 | 979.46 | 397.22 | 342.19 | 218.97 | -209.7 |
Earnings From Continuing Operations | 2,747 | 2,774 | 2,443 | 1,855 | 1,405 | 1,269 |
Minority Interest in Earnings | - | - | - | -533.25 | -503.47 | -318.36 |
Net Income | 2,747 | 2,774 | 2,443 | 1,321 | 901.29 | 950.75 |
Preferred Dividends & Other Adjustments | 150.86 | 150.86 | 113.15 | 100.77 | 201.53 | 201.53 |
Net Income to Common | 2,596 | 2,624 | 2,329 | 1,221 | 699.76 | 749.22 |
Net Income Growth | 9.60% | 13.59% | 84.84% | 46.61% | -5.20% | 19.51% |
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) | 0.22 | 0.23 | 0.20 | 0.11 | 0.06 | 0.06 |
EPS (Diluted) | 0.22 | 0.23 | 0.20 | 0.11 | 0.06 | 0.06 |
EPS Growth | 10.25% | 13.09% | 90.06% | 74.44% | -6.60% | 26.13% |
Free Cash Flow | -1,524 | -1,250 | 2,629 | 2,503 | 1,258 | 2,609 |
Free Cash Flow Per Share | -0.13 | -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 | 47.99% | 47.50% | 48.08% | 46.45% | 43.00% | 42.41% |
Operating Margin | 21.96% | 22.93% | 23.02% | 20.30% | 18.33% | 13.96% |
Profit Margin | 15.97% | 16.00% | 15.91% | 9.61% | 6.29% | 7.93% |
Free Cash Flow Margin | -9.37% | -7.62% | 17.96% | 19.71% | 11.31% | 27.62% |
EBITDA | 3,781 | 3,941 | 3,494 | 2,634 | 2,062 | 1,351 |
EBITDA Margin | 23.26% | 24.03% | 23.86% | 20.73% | 18.53% | 14.31% |
D&A For EBITDA | 211.5 | 179.01 | 123.9 | 54.97 | 22.68 | 32.64 |
EBIT | 3,570 | 3,762 | 3,370 | 2,579 | 2,039 | 1,319 |
EBIT Margin | 21.96% | 22.93% | 23.02% | 20.30% | 18.33% | 13.96% |
Effective Tax Rate | 26.60% | 26.09% | 13.99% | 15.58% | 13.49% | - |
Revenue as Reported | 16,254 | 16,402 | 14,640 | 12,701 | 11,127 | 9,445 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.