Sta. Lucia Land, Inc. (PSE:SLI)
Philippines · Delayed Price · Currency is PHP 2.220
+0.040 (1.83%)
At close: Feb 6, 2026
Sta. Lucia Land 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 | 6,523 | 9,108 | 9,333 | 8,644 | 7,435 | 5,922 |
Other Revenue | 194.18 | 194.18 | 192.96 | 201.74 | 171.47 | 157.73 |
| 6,717 | 9,303 | 9,526 | 8,846 | 7,606 | 6,080 | |
Revenue Growth (YoY) | -30.14% | -2.35% | 7.70% | 16.30% | 25.10% | -11.43% |
Cost of Revenue | 2,093 | 2,812 | 3,133 | 2,667 | 2,411 | 2,348 |
Gross Profit | 4,624 | 6,491 | 6,393 | 6,179 | 5,195 | 3,732 |
Selling, General & Admin | 1,177 | 1,390 | 1,336 | 1,258 | 1,166 | 900.08 |
Other Operating Expenses | -1,340 | -1,548 | -759.19 | -254.41 | 3.56 | -81.65 |
Operating Expenses | -129.77 | -110.92 | 636.11 | 1,008 | 1,195 | 841.44 |
Operating Income | 4,754 | 6,601 | 5,757 | 5,171 | 4,000 | 2,891 |
Interest Expense | -1,949 | -1,889 | -1,597 | -1,219 | -1,051 | -993.3 |
Interest & Investment Income | 1,144 | 902.12 | 783.43 | 589.35 | 528.49 | 489 |
Other Non Operating Income (Expenses) | 16.71 | 16.71 | 7.33 | 9.26 | 32.99 | 12.4 |
Pretax Income | 3,966 | 5,632 | 4,951 | 4,550 | 3,511 | 2,399 |
Income Tax Expense | 978.24 | 1,392 | 1,217 | 1,117 | 670.96 | 691.08 |
Net Income | 2,988 | 4,240 | 3,734 | 3,434 | 2,840 | 1,708 |
Net Income to Common | 2,988 | 4,240 | 3,734 | 3,434 | 2,840 | 1,708 |
Net Income Growth | -22.87% | 13.56% | 8.74% | 20.91% | 66.27% | -1.63% |
Shares Outstanding (Basic) | 8,251 | 8,296 | 8,296 | 8,207 | 8,114 | 8,196 |
Shares Outstanding (Diluted) | 8,251 | 8,296 | 8,296 | 8,207 | 8,114 | 8,196 |
Shares Change (YoY) | 0.03% | - | 1.09% | 1.15% | -1.01% | - |
EPS (Basic) | 0.36 | 0.51 | 0.45 | 0.42 | 0.35 | 0.21 |
EPS (Diluted) | 0.36 | 0.51 | 0.45 | 0.42 | 0.35 | 0.21 |
EPS Growth | -23.12% | 13.33% | 7.56% | 19.53% | 67.97% | -1.63% |
Free Cash Flow | 1,352 | 1,712 | 610.74 | 622.3 | 938.16 | -625.83 |
Free Cash Flow Per Share | 0.16 | 0.21 | 0.07 | 0.08 | 0.12 | -0.08 |
Gross Margin | 68.84% | 69.77% | 67.11% | 69.85% | 68.30% | 61.39% |
Operating Margin | 70.77% | 70.96% | 60.44% | 58.45% | 52.60% | 47.55% |
Profit Margin | 44.48% | 45.58% | 39.19% | 38.82% | 37.34% | 28.09% |
Free Cash Flow Margin | 20.13% | 18.40% | 6.41% | 7.03% | 12.33% | -10.29% |
EBITDA | 4,911 | 6,770 | 5,917 | 5,328 | 4,155 | 3,037 |
EBITDA Margin | 73.11% | 72.77% | 62.11% | 60.23% | 54.63% | 49.95% |
D&A For EBITDA | 157.08 | 168.29 | 159.97 | 157.56 | 154.7 | 145.76 |
EBIT | 4,754 | 6,601 | 5,757 | 5,171 | 4,000 | 2,891 |
EBIT Margin | 70.77% | 70.96% | 60.44% | 58.45% | 52.60% | 47.55% |
Effective Tax Rate | 24.66% | 24.71% | 24.58% | 24.54% | 19.11% | 28.81% |
Revenue as Reported | 9,484 | 12,102 | 11,315 | 9,883 | 8,371 | 6,766 |
Advertising Expenses | - | 41.35 | 33.99 | 60.26 | 62.88 | 68.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.