Century Peak Holdings Corporation (PSE:CPM)
Philippines
· Delayed Price · Currency is PHP 2.350
-0.010 (-0.42%)
At close: Jun 24, 2025, 2:45 PM PST
Century Peak Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 3,120 | 3,052 | 2,499 | 1,046 | 989.03 | 74.35 | Upgrade
| |
Revenue Growth (YoY) | 3.62% | 22.13% | 138.77% | 5.81% | 1230.33% | -49.45% | Upgrade
|
Cost of Revenue | 2,370 | 2,300 | 1,980 | 503.59 | 397.98 | 52.47 | Upgrade
|
Gross Profit | 749.03 | 751.29 | 518.27 | 542.86 | 591.05 | 21.88 | Upgrade
|
Selling, General & Admin | 633.52 | 532.03 | 299.61 | 409.57 | 139.67 | 75.58 | Upgrade
|
Other Operating Expenses | 8.14 | 8.14 | 40.6 | 43.85 | 50.46 | 3.47 | Upgrade
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Operating Expenses | 690.14 | 588.65 | 497.83 | 568.65 | 250.93 | 104.51 | Upgrade
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Operating Income | 58.89 | 162.64 | 20.44 | -25.79 | 340.12 | -82.63 | Upgrade
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Interest Expense | -74.38 | -62.03 | -55.62 | -5.69 | -1.82 | -1.56 | Upgrade
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Interest & Investment Income | 0.08 | 0.06 | 0.04 | 0.02 | 0.02 | 0.13 | Upgrade
|
Currency Exchange Gain (Loss) | 0.09 | - | -0.97 | -15.33 | -1.91 | -0.2 | Upgrade
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EBT Excluding Unusual Items | -15.33 | 100.67 | -36.11 | -46.79 | 336.41 | -84.26 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | - | - | -173.4 | Upgrade
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Asset Writedown | - | - | - | - | -0.21 | -18.42 | Upgrade
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Pretax Income | -15.33 | 100.67 | -36.11 | -46.79 | 336.2 | -276.09 | Upgrade
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Income Tax Expense | 1.95 | 3.37 | 28.88 | 44.71 | 83.5 | 0.4 | Upgrade
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Earnings From Continuing Operations | -17.28 | 97.3 | -64.99 | -91.5 | 252.7 | -276.49 | Upgrade
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Minority Interest in Earnings | 7.33 | 6.43 | -0.33 | 3.43 | 2.7 | 10.02 | Upgrade
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Net Income | -9.95 | 103.73 | -65.32 | -88.07 | 255.41 | -266.46 | Upgrade
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Net Income to Common | -9.95 | 103.73 | -65.32 | -88.07 | 255.41 | -266.46 | Upgrade
|
Shares Outstanding (Basic) | 2,821 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
|
Shares Outstanding (Diluted) | 2,821 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
|
EPS (Basic) | -0.00 | 0.04 | -0.02 | -0.03 | 0.09 | -0.09 | Upgrade
|
EPS (Diluted) | -0.00 | 0.04 | -0.02 | -0.03 | 0.09 | -0.09 | Upgrade
|
Free Cash Flow | 574.24 | 426.96 | 294.4 | -3,134 | -1,479 | -611.26 | Upgrade
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Free Cash Flow Per Share | 0.20 | 0.15 | 0.10 | -1.11 | -0.52 | -0.22 | Upgrade
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Gross Margin | 24.01% | 24.62% | 20.74% | 51.88% | 59.76% | 29.43% | Upgrade
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Operating Margin | 1.89% | 5.33% | 0.82% | -2.46% | 34.39% | -111.15% | Upgrade
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Profit Margin | -0.32% | 3.40% | -2.61% | -8.42% | 25.82% | -358.42% | Upgrade
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Free Cash Flow Margin | 18.41% | 13.99% | 11.78% | -299.52% | -149.52% | -822.20% | Upgrade
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EBITDA | 564.94 | 636.21 | 632.38 | 296.84 | 448.61 | -30.78 | Upgrade
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EBITDA Margin | 18.11% | 20.85% | 25.31% | 28.37% | 45.36% | -41.40% | Upgrade
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D&A For EBITDA | 506.05 | 473.57 | 611.94 | 322.63 | 108.49 | 51.85 | Upgrade
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EBIT | 58.89 | 162.64 | 20.44 | -25.79 | 340.12 | -82.63 | Upgrade
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EBIT Margin | 1.89% | 5.33% | 0.82% | -2.46% | 34.39% | -111.15% | Upgrade
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Effective Tax Rate | - | 3.35% | - | - | 24.84% | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.