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 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 Revenue	915.93	743.1	312.52	369.62	1,065	584.8
Other Revenue	108.98	100.69	76.43	101.6	80.82	62.71
Revenue	1,025	843.79	388.95	471.22	1,145	647.51
Revenue Growth (YoY)	139.58%	116.94%	-17.46%	-58.86%	76.88%	86.58%
Cost of Revenue	468.17	428.29	152.27	153.61	467.36	328.38
Gross Profit	556.74	415.5	236.67	317.61	677.97	319.13
Selling, General & Admin	202.78	167.72	109.83	159.94	162.65	108.79
Other Operating Expenses	5.49	5.49	-	-	-	-
Operating Expenses	208.27	173.21	109.83	159.94	162.65	108.79
Operating Income	348.46	242.29	126.84	157.67	515.32	210.34
Interest Expense	-8.99	-8.99	-5.04	-	-	-
Interest & Investment Income	15.6	15.6	15.06	33.83	15.2	4.22
Other Non Operating Income (Expenses)	-2.13	-2.13	5.58	7.15	9.11	8.19
EBT Excluding Unusual Items	352.95	246.78	142.44	198.65	539.64	222.75
Pretax Income	352.95	246.78	142.44	198.65	539.64	222.75
Income Tax Expense	85.19	54.8	31.18	41.23	127.39	48.32
Net Income	267.77	191.98	111.26	157.42	412.25	174.43
Net Income to Common	267.77	191.98	111.26	157.42	412.25	174.43
Net Income Growth	158.94%	72.55%	-29.33%	-61.81%	136.34%	66.84%
Shares Outstanding (Basic)	1,578	1,579	1,579	1,579	1,579	1,579
Shares Outstanding (Diluted)	1,578	1,579	1,579	1,579	1,579	1,579
Shares Change (YoY)	4.44%	-	-	-	-	-
EPS (Basic)	0.17	0.12	0.07	0.10	0.26	0.11
EPS (Diluted)	0.17	0.12	0.07	0.10	0.26	0.11
EPS Growth	145.59%	71.43%	-29.81%	-61.81%	136.34%	66.84%
Dividend Per Share	-	-	0.030	0.034	0.091	0.029
Dividend Growth	-	-	-11.24%	-62.98%	217.01%	126.77%
Gross Margin	54.32%	49.24%	60.85%	67.40%	59.19%	49.29%
Operating Margin	34.00%	28.72%	32.61%	33.46%	44.99%	32.48%
Profit Margin	26.13%	22.75%	28.61%	33.41%	35.99%	26.94%
EBIT	348.46	242.29	126.84	157.67	515.32	210.34
EBIT Margin	34.00%	28.72%	32.61%	33.46%	44.99%	32.48%
Effective Tax Rate	24.14%	22.21%	21.89%	20.76%	23.61%	21.69%
Revenue as Reported	1,041	859.39	410.07	512.67	1,170	660.08
Advertising Expenses	-	1.08	0.55	0.69	0.57	0.73

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