Sta. Lucia Land, Inc. (PSE:SLI)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.560
0.00 (0.00%)
At close: May 30, 2025, 2:45 PM PST

Sta. Lucia Land Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
7,9139,1089,3338,6447,4355,922
Upgrade
Other Revenue
194.18194.18192.96201.74171.47157.73
Upgrade
Revenue
8,1079,3039,5268,8467,6066,080
Upgrade
Revenue Growth (YoY)
-16.43%-2.35%7.70%16.30%25.10%-11.43%
Upgrade
Cost of Revenue
2,3712,8123,1332,6672,4112,348
Upgrade
Gross Profit
5,7366,4916,3936,1795,1953,732
Upgrade
Selling, General & Admin
1,2491,3901,3361,2581,166900.08
Upgrade
Other Operating Expenses
-1,550-1,548-759.19-254.413.56-81.65
Upgrade
Operating Expenses
-262.64-110.92636.111,0081,195841.44
Upgrade
Operating Income
5,9996,6015,7575,1714,0002,891
Upgrade
Interest Expense
-1,874-1,889-1,597-1,219-1,051-993.3
Upgrade
Interest & Investment Income
913.65902.12783.43589.35528.49489
Upgrade
Other Non Operating Income (Expenses)
16.7116.717.339.2632.9912.4
Upgrade
Pretax Income
5,0555,6324,9514,5503,5112,399
Upgrade
Income Tax Expense
1,2281,3921,2171,117670.96691.08
Upgrade
Net Income
3,8274,2403,7343,4342,8401,708
Upgrade
Net Income to Common
3,8274,2403,7343,4342,8401,708
Upgrade
Net Income Growth
-0.02%13.56%8.74%20.91%66.27%-1.63%
Upgrade
Shares Outstanding (Basic)
8,3188,2968,2968,2078,1148,196
Upgrade
Shares Outstanding (Diluted)
8,3188,2968,2968,2078,1148,196
Upgrade
Shares Change (YoY)
0.06%-1.09%1.15%-1.01%-
Upgrade
EPS (Basic)
0.460.510.450.420.350.21
Upgrade
EPS (Diluted)
0.460.510.450.420.350.21
Upgrade
EPS Growth
-0.30%13.33%7.56%19.53%67.97%-1.63%
Upgrade
Free Cash Flow
1,3711,712610.74622.3938.16-625.83
Upgrade
Free Cash Flow Per Share
0.170.210.070.080.12-0.08
Upgrade
Gross Margin
70.75%69.77%67.11%69.85%68.30%61.39%
Upgrade
Operating Margin
73.99%70.96%60.44%58.45%52.60%47.55%
Upgrade
Profit Margin
47.21%45.58%39.19%38.82%37.34%28.09%
Upgrade
Free Cash Flow Margin
16.90%18.40%6.41%7.03%12.33%-10.29%
Upgrade
EBITDA
6,1556,7705,9175,3284,1553,037
Upgrade
EBITDA Margin
75.91%72.77%62.11%60.23%54.63%49.95%
Upgrade
D&A For EBITDA
155.9168.29159.97157.56154.7145.76
Upgrade
EBIT
5,9996,6015,7575,1714,0002,891
Upgrade
EBIT Margin
73.99%70.96%60.44%58.45%52.60%47.55%
Upgrade
Effective Tax Rate
24.29%24.71%24.58%24.54%19.11%28.81%
Upgrade
Revenue as Reported
10,93412,10211,3159,8838,3716,766
Upgrade
Advertising Expenses
-41.3533.9960.2662.8868.72
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.