Century Peak Holdings Corporation (PSE:CPM)

Philippines · Delayed Price · Currency is PHP

2.100

0.00 (0.00%)

At close: Jul 31, 2026

Century Peak Holdings Financials Overview

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

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,162	2,509	3,052	2,499	1,046	989.03
Revenue Growth	-30.71%	-17.78%	22.13%	138.77%	5.81%	1230.33%
Gross Profit	50.95	163.45	751.29	518.27	542.86	591.05
Operating Income	-399.01	-340.07	162.64	20.44	-25.79	340.12
Net Income	-401.65	-342.08	103.73	-65.32	-88.07	255.41
Earnings Per Share	-0.14	-0.12	0.04	-0.02	-0.03	0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cement	2,042	2,724	1,537
Mining	489.07	394.37	1,047
Eliminations	-2.78	-50.45	-51.84
Total	2,528	3,068	2,532

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	40.71	353.42	464.44	15.09	229.32	36.35
Total Debt	1,024	1,251	1,387	6,373	6,842	3,472
Net Cash (Debt)	-983.74	-897.95	-922.38	-6,358	-6,613	-3,435
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.32	-0.33	-2.25	-2.34	-1.22

Cash Flow & CapEx

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 Cash Flow	-55.39	86.51	501.95	483.61	174.6	405.36
Capital Expenditures	-33.23	-61.88	-66.16	-228.76	-3,309	-1,884
Free Cash Flow	-88.62	24.63	435.79	254.85	-3,134	-1,479
Free Cash Flow Growth	-	-94.35%	71.00%	-	-	-

Margins

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
Gross Margin	2.36%	6.51%	24.62%	20.74%	51.88%	59.76%
Operating Margin	-18.46%	-13.55%	5.33%	0.82%	-2.46%	34.39%
Pretax Margin	-18.62%	-13.67%	3.30%	-1.45%	-4.47%	33.99%
Profit Margin	-18.58%	-13.63%	3.40%	-2.61%	-8.42%	25.82%
FCF Margin	-4.10%	0.98%	14.28%	10.20%	-299.52%	-149.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
PE Ratio	-	-	67.97	-	-	32.47
P/FCF Ratio	-	273.69	16.18	38.51	-	-
PS Ratio	2.74	2.69	2.31	3.93	9.43	8.38