Sta. Lucia Land, Inc. (PSE:SLI)
Philippines · Delayed Price · Currency is PHP 1.880
-0.100 (-5.05%)
At close: Aug 20, 2026
Sta. Lucia Land Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,049 | 7,301 | 9,226 | 9,441 | 8,733 | 7,606 |
Revenue Growth | -3.58% | -20.86% | -2.28% | 8.11% | 14.81% | 25.10% |
Gross Profit Gross Profit Growth | 4,468 | 4,690 | 6,414 | 6,308 | 6,066 | 5,195 |
Operating Income Operating Income Growth | 4,510 | 4,530 | 6,601 | 5,757 | 5,171 | 4,000 |
Net Income Net Income Growth | 2,295 | 2,413 | 4,240 | 3,734 | 3,434 | 2,840 |
Earnings Per Share EPS Growth | 0.28 | 0.29 | 0.51 | 0.45 | 0.42 | 0.35 |
EPS Growth | -30.28% | -43.14% | 13.33% | 7.56% | 19.53% | 67.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Leasing Leasing Growth | 821.37 | 787.06 | 760.12 | 762.5 | 771.28 | 465.86 |
Residential Development Residential Development Growth | 6,122 | 6,409 | 8,348 | 8,571 | 7,873 | 6,969 |
Total Total Growth | 6,943 | 7,196 | 9,108 | 9,333 | 8,644 | 7,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,176 | 2,538 | 3,791 | 3,268 | 3,644 | 1,947 |
Total Debt Total Debt Growth | 25,766 | 25,904 | 25,019 | 23,843 | 22,751 | 19,356 |
Net Cash (Debt) Net Cash Growth | -24,591 | -23,366 | -21,228 | -20,575 | -19,107 | -17,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.00 | -2.82 | -2.56 | -2.48 | -2.33 | -2.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 2,055 | 475.25 | 1,737 | 643.7 | 660.96 | 951.89 |
Capital Expenditures CapEx Growth | -14.7 | -45.49 | -25.01 | -32.96 | -38.67 | -13.73 |
Free Cash Flow Free Cash Flow Growth | 2,041 | 429.76 | 1,712 | 610.74 | 622.3 | 938.16 |
Free Cash Flow Growth | 307.32% | -74.89% | 180.24% | -1.86% | -33.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 63.39% | 64.23% | 69.52% | 66.81% | 69.46% | 68.30% |
Operating Margin | 63.98% | 62.04% | 71.56% | 60.98% | 59.21% | 52.60% |
Pretax Margin | 43.34% | 43.92% | 61.04% | 52.44% | 52.10% | 46.16% |
Profit Margin | 32.56% | 33.04% | 45.96% | 39.55% | 39.32% | 37.34% |
FCF Margin | 28.95% | 5.89% | 18.55% | 6.47% | 7.13% | 12.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 6.73 | 8.94 | 5.67 | 7.56 | 7.85 | 8.31 |
P/FCF Ratio | 7.64 | 50.19 | 14.06 | 46.19 | 43.33 | 25.16 |
PS Ratio | 2.21 | 2.95 | 2.61 | 2.99 | 3.09 | 3.10 |