City & Land Developers Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	621.95	312.52	369.62	1,065	584.8	258.88
Other Revenue	79.37	76.43	101.6	80.82	62.71	88.17
Revenue	701.32	388.95	471.22	1,145	647.51	347.05
Revenue Growth (YoY)	94.21%	-17.46%	-58.86%	76.88%	86.58%	-42.03%
Cost of Revenue	366.3	152.27	153.61	467.36	328.38	153.86
Gross Profit	335.01	236.67	317.61	677.97	319.13	193.19
Selling, General & Admin	142.13	106.34	159.94	162.65	108.79	63.74
Other Operating Expenses	3.48	3.48	-	-	-	-
Operating Expenses	145.61	109.83	159.94	162.65	108.79	63.74
Operating Income	189.4	126.84	157.67	515.32	210.34	129.44
Interest Expense	-8.04	-5.04	-	-	-	-
Interest & Investment Income	14.48	15.06	33.83	15.2	4.22	7.42
Other Non Operating Income (Expenses)	-2.91	5.58	7.15	9.11	8.19	-0.2
EBT Excluding Unusual Items	192.94	142.44	198.65	539.64	222.75	136.66
Pretax Income	192.94	142.44	198.65	539.64	222.75	136.66
Income Tax Expense	43.84	31.18	41.23	127.39	48.32	32.11
Net Income	149.1	111.26	157.42	412.25	174.43	104.55
Net Income to Common	149.1	111.26	157.42	412.25	174.43	104.55
Net Income Growth	40.63%	-29.33%	-61.81%	136.34%	66.84%	-40.50%
Shares Outstanding (Basic)	1,579	1,579	1,579	1,579	1,579	1,579
Shares Outstanding (Diluted)	1,579	1,579	1,579	1,579	1,579	1,579
EPS (Basic)	0.09	0.07	0.10	0.26	0.11	0.07
EPS (Diluted)	0.09	0.07	0.10	0.26	0.11	0.07
EPS Growth	57.43%	-29.81%	-61.81%	136.34%	66.84%	-40.49%
Dividend Per Share	0.030	0.030	0.039	0.091	0.029	0.013
Dividend Growth	-22.68%	-22.68%	-57.50%	217.01%	126.77%	-52.08%
Gross Margin	47.77%	60.85%	67.40%	59.19%	49.29%	55.67%
Operating Margin	27.01%	32.61%	33.46%	44.99%	32.48%	37.30%
Profit Margin	21.26%	28.61%	33.41%	35.99%	26.94%	30.13%
EBIT	189.4	126.84	157.67	515.32	210.34	129.44
EBIT Margin	27.01%	32.61%	33.46%	44.99%	32.48%	37.30%
Effective Tax Rate	22.72%	21.89%	20.76%	23.61%	21.69%	23.49%
Revenue as Reported	715.71	410.07	512.67	1,170	660.08	354.47
Advertising Expenses	-	0.55	0.69	0.57	0.73	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.