Century Peak Holdings Corporation (PSE:CPM)

Century Peak Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,095	3,052	2,499	1,046	989.03	74.35
Revenue Growth (YoY)	0.99%	22.13%	138.77%	5.81%	1230.33%	-49.45%
Cost of Revenue	2,511	2,300	1,980	503.59	397.98	52.47
Gross Profit	584	751.29	518.27	542.86	591.05	21.88
Selling, General & Admin	397.81	532.03	299.61	409.57	139.67	75.58
Other Operating Expenses	8.14	8.14	40.6	43.85	50.46	3.47
Operating Expenses	474.96	588.65	497.83	568.65	250.93	104.51
Operating Income	109.04	162.64	20.44	-25.79	340.12	-82.63
Interest Expense	-68.66	-62.03	-55.62	-5.69	-1.82	-1.56
Interest & Investment Income	0.16	0.06	0.04	0.02	0.02	0.13
Currency Exchange Gain (Loss)	0.07	-	-0.97	-15.33	-1.91	-0.2
Other Non Operating Income (Expenses)	3	-	-	-	-	-
EBT Excluding Unusual Items	43.62	100.67	-36.11	-46.79	336.41	-84.26
Gain (Loss) on Sale of Assets	-	-	-	-	-	-173.4
Asset Writedown	-	-	-	-	-0.21	-18.42
Pretax Income	43.62	100.67	-36.11	-46.79	336.2	-276.09
Income Tax Expense	3.37	3.37	28.88	44.71	83.5	0.4
Earnings From Continuing Operations	40.25	97.3	-64.99	-91.5	252.7	-276.49
Minority Interest in Earnings	8.76	6.43	-0.33	3.43	2.7	10.02
Net Income	49	103.73	-65.32	-88.07	255.41	-266.46
Net Income to Common	49	103.73	-65.32	-88.07	255.41	-266.46
Shares Outstanding (Basic)	2,849	2,820	2,820	2,820	2,820	2,820
Shares Outstanding (Diluted)	2,849	2,820	2,820	2,820	2,820	2,820
EPS (Basic)	0.02	0.04	-0.02	-0.03	0.09	-0.09
EPS (Diluted)	0.02	0.04	-0.02	-0.03	0.09	-0.09
Free Cash Flow	354.54	426.96	294.4	-3,134	-1,479	-611.26
Free Cash Flow Per Share	0.12	0.15	0.10	-1.11	-0.52	-0.22
Gross Margin	18.87%	24.62%	20.74%	51.88%	59.76%	29.43%
Operating Margin	3.52%	5.33%	0.82%	-2.46%	34.39%	-111.15%
Profit Margin	1.58%	3.40%	-2.61%	-8.42%	25.82%	-358.42%
Free Cash Flow Margin	11.45%	13.99%	11.78%	-299.52%	-149.52%	-822.20%
EBITDA	618.96	636.21	632.38	296.84	448.61	-30.78
EBITDA Margin	20.00%	20.85%	25.31%	28.37%	45.36%	-41.40%
D&A For EBITDA	509.92	473.57	611.94	322.63	108.49	51.85
EBIT	109.04	162.64	20.44	-25.79	340.12	-82.63
EBIT Margin	3.52%	5.33%	0.82%	-2.46%	34.39%	-111.15%
Effective Tax Rate	7.72%	3.35%	-	-	24.84%	-

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