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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,761	3,052	2,499	1,046	989.03	74.35
Revenue Growth (YoY)	-12.95%	22.13%	138.77%	5.81%	1230.33%	-49.45%
Cost of Revenue	2,146	2,300	1,980	503.59	397.98	52.47
Gross Profit	614.73	751.29	518.27	542.86	591.05	21.88
Selling, General & Admin	571.43	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	638.4	588.65	497.83	568.65	250.93	104.51
Operating Income	-23.67	162.64	20.44	-25.79	340.12	-82.63
Interest Expense	-69.88	-62.03	-55.62	-5.69	-1.82	-1.56
Interest & Investment Income	0.35	0.06	0.04	0.02	0.02	0.13
Currency Exchange Gain (Loss)	0.09	-	-0.97	-15.33	-1.91	-0.2
EBT Excluding Unusual Items	-93.12	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	-93.12	100.67	-36.11	-46.79	336.2	-276.09
Income Tax Expense	1.37	3.37	28.88	44.71	83.5	0.4
Earnings From Continuing Operations	-94.49	97.3	-64.99	-91.5	252.7	-276.49
Minority Interest in Earnings	9.15	6.43	-0.33	3.43	2.7	10.02
Net Income	-85.33	103.73	-65.32	-88.07	255.41	-266.46
Net Income to Common	-85.33	103.73	-65.32	-88.07	255.41	-266.46
Shares Outstanding (Basic)	2,831	2,820	2,820	2,820	2,820	2,820
Shares Outstanding (Diluted)	2,831	2,820	2,820	2,820	2,820	2,820
EPS (Basic)	-0.03	0.04	-0.02	-0.03	0.09	-0.09
EPS (Diluted)	-0.03	0.04	-0.02	-0.03	0.09	-0.09
Free Cash Flow	227.53	426.96	294.4	-3,134	-1,479	-611.26
Free Cash Flow Per Share	0.08	0.15	0.10	-1.11	-0.52	-0.22
Gross Margin	22.27%	24.62%	20.74%	51.88%	59.76%	29.43%
Operating Margin	-0.86%	5.33%	0.82%	-2.46%	34.39%	-111.15%
Profit Margin	-3.09%	3.40%	-2.61%	-8.42%	25.82%	-358.42%
Free Cash Flow Margin	8.24%	13.99%	11.78%	-299.52%	-149.52%	-822.20%
EBITDA	516.48	636.21	632.38	296.84	448.61	-30.78
EBITDA Margin	18.71%	20.85%	25.31%	28.37%	45.36%	-41.40%
D&A For EBITDA	540.15	473.57	611.94	322.63	108.49	51.85
EBIT	-23.67	162.64	20.44	-25.79	340.12	-82.63
EBIT Margin	-0.86%	5.33%	0.82%	-2.46%	34.39%	-111.15%
Effective Tax Rate	-	3.35%	-	-	24.84%	-

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