Century Peak Holdings Corporation (PSE:CPM)
Philippines · Delayed Price · Currency is PHP 2.290
0.00 (0.00%)
At close: Aug 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,894 | 2,509 | 3,052 | 2,499 | 1,046 | 989.03 | |
Revenue Growth | -38.80% | -17.78% | 22.13% | 138.77% | 5.81% | 1230.33% |
Cost of Revenue | 2,021 | 2,346 | 2,300 | 1,980 | 503.59 | 397.98 |
Gross Profit | -126.06 | 163.45 | 751.29 | 518.27 | 542.86 | 591.05 |
Selling, General & Admin | 478.2 | 448.34 | 532.03 | 299.61 | 409.57 | 139.67 |
Other Operating Expenses | 23.89 | 23.89 | 8.14 | 40.6 | 43.85 | 50.46 |
Operating Expenses | 502.57 | 503.51 | 588.65 | 497.83 | 568.65 | 250.93 |
Operating Income | -628.63 | -340.07 | 162.64 | 20.44 | -25.79 | 340.12 |
Interest Expense | -73.61 | -78.91 | -62.03 | -55.62 | -5.69 | -1.82 |
Interest & Investment Income | 0.44 | 0.45 | 0.06 | 0.04 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.96 | -0.79 | - | -0.97 | -15.33 | -1.91 |
Other Non Operating Income (Expenses) | 76.26 | 76.26 | - | - | - | - |
EBT Excluding Unusual Items | -626.51 | -343.05 | 100.67 | -36.11 | -46.79 | 336.41 |
Asset Writedown | - | - | - | - | - | -0.21 |
Pretax Income | -626.51 | -343.05 | 100.67 | -36.11 | -46.79 | 336.2 |
Income Tax Expense | 5.51 | 5.51 | 3.37 | 28.88 | 44.71 | 83.5 |
Earnings From Continuing Operations | -632.03 | -348.57 | 97.3 | -64.99 | -91.5 | 252.7 |
Minority Interest in Earnings | 4.63 | 6.49 | 6.43 | -0.33 | 3.43 | 2.7 |
Net Income | -627.4 | -342.08 | 103.73 | -65.32 | -88.07 | 255.41 |
Net Income to Common | -627.4 | -342.08 | 103.73 | -65.32 | -88.07 | 255.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,821 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 |
Shares Outstanding (Diluted) | 2,821 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 |
Shares Change | -0.87% | - | - | - | - | - |
EPS (Basic) | -0.22 | -0.12 | 0.04 | -0.02 | -0.03 | 0.09 |
EPS (Diluted) | -0.22 | -0.12 | 0.04 | -0.02 | -0.03 | 0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -117.78 | 24.63 | 435.79 | 254.85 | -3,134 | -1,479 |
Free Cash Flow Per Share | -0.04 | 0.01 | 0.15 | 0.09 | -1.11 | -0.52 |
Gross Margin | -6.65% | 6.51% | 24.62% | 20.74% | 51.88% | 59.76% |
Operating Margin | -33.18% | -13.55% | 5.33% | 0.82% | -2.46% | 34.39% |
Profit Margin | -33.12% | -13.63% | 3.40% | -2.61% | -8.42% | 25.82% |
Free Cash Flow Margin | -6.22% | 0.98% | 14.28% | 10.20% | -299.52% | -149.52% |
EBITDA | -209.76 | 178.3 | 636.21 | 632.38 | 296.84 | 448.61 |
EBITDA Margin | -11.07% | 7.11% | 20.85% | 25.31% | 28.37% | 45.36% |
D&A For EBITDA | 418.87 | 518.36 | 473.57 | 611.94 | 322.63 | 108.49 |
EBIT | -628.63 | -340.07 | 162.64 | 20.44 | -25.79 | 340.12 |
EBIT Margin | -33.18% | -13.55% | 5.33% | 0.82% | -2.46% | 34.39% |
Effective Tax Rate | - | - | 3.35% | - | - | 24.84% |