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Citicore Energy REIT Corp. (PSE:CREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.390
-0.010 (-0.29%)
At close: Aug 7, 2026

Citicore Energy REIT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8691,8831,8881,7981,375352.29
Revenue Growth
-0.96%-0.24%4.98%30.82%290.17%30.93%
Net Income
1,4121,4281,4291,3981,252225.88
Earnings Per Share
0.220.220.220.210.200.08
EPS Growth
-1.11%-0.11%2.24%9.10%140.26%116.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
693.93676.59597.58616.86571.4249.01
Total Debt
4,6914,7024,6904,693282.83229.06
Net Cash (Debt)
-3,997-4,025-4,093-4,076288.59-180.05
Net Cash Growth
------
Net Cash Per Share
-0.61-0.61-0.63-0.620.05-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6171,7951,7071,3411,26386.27
Free Cash Flow
1,6171,7951,7071,3411,26386.27
Free Cash Flow Growth
-13.44%5.14%27.33%6.15%1364.21%-27.86%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.02%94.10%93.87%93.89%92.75%62.80%
Pretax Margin
75.56%75.82%75.72%77.75%91.71%61.79%
Profit Margin
75.56%75.82%75.72%77.75%91.12%64.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2030.2030.2020.1990.1760.035
Dividend Per Share Growth
0.50%0.50%1.51%13.07%402.86%-
Dividend Yield
5.99%5.86%7.23%9.10%9.72%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7116.3613.9711.9911.97-
PS Ratio
11.8712.4110.589.3210.91-