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 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 | 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 Revenue | 6,943 | 7,196 | 9,108 | 9,333 | 8,644 | 7,435 |
Other Revenue | 105.82 | 105.82 | 117.24 | 107.59 | 88.97 | 171.47 |
| 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% |
Cost of Revenue | 2,580 | 2,612 | 2,812 | 3,133 | 2,667 | 2,411 |
Gross Profit | 4,468 | 4,690 | 6,414 | 6,308 | 6,066 | 5,195 |
Selling, General & Admin | 1,112 | 1,265 | 1,390 | 1,336 | 1,258 | 1,166 |
Other Operating Expenses | -1,173 | -1,123 | -1,625 | -844.55 | -367.17 | 3.56 |
Operating Expenses | -41.28 | 159.61 | -187.86 | 550.75 | 895.45 | 1,195 |
Operating Income | 4,510 | 4,530 | 6,601 | 5,757 | 5,171 | 4,000 |
Interest Expense | -2,047 | -2,018 | -1,889 | -1,597 | -1,219 | -1,051 |
Interest & Investment Income | 590.08 | 691.96 | 902.12 | 783.43 | 589.35 | 528.49 |
Other Non Operating Income (Expenses) | 2.27 | 2.27 | 16.71 | 7.33 | 9.26 | 32.99 |
Pretax Income | 3,055 | 3,207 | 5,632 | 4,951 | 4,550 | 3,511 |
Income Tax Expense | 759.34 | 794.1 | 1,392 | 1,217 | 1,117 | 670.96 |
Net Income | 2,295 | 2,413 | 4,240 | 3,734 | 3,434 | 2,840 |
Net Income to Common | 2,295 | 2,413 | 4,240 | 3,734 | 3,434 | 2,840 |
Net Income Growth | -31.26% | -43.10% | 13.56% | 8.74% | 20.91% | 66.27% |
Shares Outstanding (Basic) | 8,195 | 8,296 | 8,296 | 8,296 | 8,207 | 8,114 |
Shares Outstanding (Diluted) | 8,195 | 8,296 | 8,296 | 8,296 | 8,207 | 8,114 |
Shares Change | -1.42% | - | - | 1.09% | 1.15% | -1.01% |
EPS (Basic) | 0.28 | 0.29 | 0.51 | 0.45 | 0.42 | 0.35 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,041 | 429.76 | 1,712 | 610.74 | 622.3 | 938.16 |
Free Cash Flow Per Share | 0.25 | 0.05 | 0.21 | 0.07 | 0.08 | 0.12 |
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% |
Profit Margin | 32.56% | 33.04% | 45.96% | 39.55% | 39.32% | 37.34% |
Free Cash Flow Margin | 28.95% | 5.89% | 18.55% | 6.47% | 7.13% | 12.33% |
EBITDA | 4,659 | 4,690 | 6,770 | 5,917 | 5,328 | 4,155 |
EBITDA Margin | 66.10% | 64.24% | 73.38% | 62.68% | 61.01% | 54.63% |
D&A For EBITDA | 149.6 | 160.27 | 168.29 | 159.97 | 157.56 | 154.7 |
EBIT | 4,510 | 4,530 | 6,601 | 5,757 | 5,171 | 4,000 |
EBIT Margin | 63.98% | 62.04% | 71.56% | 60.98% | 59.21% | 52.60% |
Effective Tax Rate | 24.86% | 24.76% | 24.71% | 24.58% | 24.54% | 19.11% |
Revenue as Reported | 8,954 | 9,358 | 12,102 | 11,315 | 9,883 | 8,371 |
Advertising Expenses | - | 36.31 | 41.35 | 33.99 | 60.26 | 62.88 |