Century Peak Holdings Corporation (PSE: CPM)
Philippines
· Delayed Price · Currency is PHP 2.680
0.00 (0.00%)
Dec 23, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,171 | 2,499 | 1,046 | 989.03 | 74.35 | 147.06 | Upgrade
|
| Revenue Growth (YoY) | 90.70% | 138.77% | 5.81% | 1230.33% | -49.45% | 316.11% | Upgrade
|
| Cost of Revenue | 2,277 | 1,980 | 503.59 | 397.98 | 52.47 | 91.84 | Upgrade
|
| Gross Profit | 894.67 | 518.27 | 542.86 | 591.05 | 21.88 | 55.22 | Upgrade
|
| Selling, General & Admin | 399.37 | 299.61 | 409.57 | 139.67 | 75.58 | 89.07 | Upgrade
|
| Other Operating Expenses | 40.6 | 40.6 | 43.85 | 50.46 | 3.47 | 7.99 | Upgrade
|
| Operating Expenses | 580.76 | 497.83 | 568.65 | 250.93 | 104.51 | 124.1 | Upgrade
|
| Operating Income | 313.91 | 20.44 | -25.79 | 340.12 | -82.63 | -68.89 | Upgrade
|
| Interest Expense | -60.46 | -55.62 | -5.69 | -1.82 | -1.56 | -1.56 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.02 | 0.02 | 0.13 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -0.97 | -15.33 | -1.91 | -0.2 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 252.51 | -36.11 | -46.79 | 336.41 | -84.26 | -73.24 | 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 | 252.51 | -36.11 | -46.79 | 336.2 | -276.09 | -73.24 | Upgrade
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| Income Tax Expense | 30.87 | 28.88 | 44.71 | 83.5 | 0.4 | 1.04 | Upgrade
|
| Earnings From Continuing Operations | 221.64 | -64.99 | -91.5 | 252.7 | -276.49 | -74.28 | Upgrade
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| Minority Interest in Earnings | 0.28 | -0.33 | 3.43 | 2.7 | 10.02 | 1.71 | Upgrade
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| Net Income | 221.91 | -65.32 | -88.07 | 255.41 | -266.46 | -72.57 | Upgrade
|
| Net Income to Common | 221.91 | -65.32 | -88.07 | 255.41 | -266.46 | -72.57 | 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
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.08 | -0.02 | -0.03 | 0.09 | -0.09 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.02 | -0.03 | 0.09 | -0.09 | -0.03 | Upgrade
|
| Free Cash Flow | 309.98 | 293.43 | -3,134 | -1,479 | -611.26 | -368.88 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | -1.11 | -0.52 | -0.22 | -0.13 | Upgrade
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| Gross Margin | 28.21% | 20.74% | 51.88% | 59.76% | 29.43% | 37.55% | Upgrade
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| Operating Margin | 9.90% | 0.82% | -2.46% | 34.39% | -111.15% | -46.84% | Upgrade
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| Profit Margin | 7.00% | -2.61% | -8.42% | 25.82% | -358.42% | -49.35% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 11.74% | -299.51% | -149.52% | -822.20% | -250.84% | Upgrade
|
| EBITDA | 916.23 | 632.38 | 296.84 | 448.61 | -30.78 | -17.75 | Upgrade
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| EBITDA Margin | 28.89% | 25.31% | 28.37% | 45.36% | -41.40% | -12.07% | Upgrade
|
| D&A For EBITDA | 602.32 | 611.94 | 322.63 | 108.49 | 51.85 | 51.13 | Upgrade
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| EBIT | 313.91 | 20.44 | -25.79 | 340.12 | -82.63 | -68.89 | Upgrade
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| EBIT Margin | 9.90% | 0.82% | -2.46% | 34.39% | -111.15% | -46.84% | Upgrade
|
| Effective Tax Rate | 12.23% | - | - | 24.84% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.