Vista Land & Lifescapes, Inc. (PSE:VLL)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.9600
0.00 (0.00%)
At close: Jun 2, 2026

Vista Land & Lifescapes Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,76533,76534,92833,96128,84129,632
Revenue Growth
-3.33%-3.33%2.85%17.75%-2.67%-5.20%
Gross Profit
28,30328,30330,12627,84923,29821,099
Operating Income
14,72214,72219,71816,25313,65011,691
Net Income
2,3292,3297,6538,6566,1206,427
Earnings Per Share
0.190.190.640.720.510.54
EPS Growth
-69.56%-69.56%-11.59%41.44%-4.77%6.12%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Horizontal
11,46411,4649,44710,5599,11114,885
Vertical
4,6254,6258,1405,6794,6803,974
Commercial and Others
17,59817,59817,35517,31014,76310,753
Adjustments and Eliminations
-240.31-240.31-291.92-193.52-414.83-754.48
Total
33,44733,44734,65133,35528,13928,858

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28,25928,25917,23229,12524,55827,944
Total Debt
162,742162,742187,985174,216169,164174,138
Net Cash (Debt)
-134,483-134,483-170,753-145,091-144,606-146,194
Net Cash Growth
------
Net Cash Per Share
-11.26-11.26-14.29-12.15-12.11-12.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3103,3107,7772,68710,6192,587
Capital Expenditures
-16.73-16.73-120.77-670.78-154.67-231.41
Free Cash Flow
3,2943,2947,6562,01610,4652,355
Free Cash Flow Growth
-56.98%-56.98%279.74%-80.73%344.32%-79.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.82%83.82%86.25%82.00%80.78%71.20%
Operating Margin
43.60%43.60%56.45%47.86%47.33%39.45%
Pretax Margin
21.00%21.00%33.35%40.08%32.64%30.12%
Profit Margin
6.90%6.90%21.91%25.49%21.22%21.69%
FCF Margin
9.75%9.75%21.92%5.94%36.28%7.95%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1180.1180.1120.0620.0290.025
Dividend Per Share Growth
5.00%5.00%80.64%112.33%16.80%-50.00%
Dividend Yield
12.25%11.31%7.57%3.69%1.77%0.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.925.672.462.463.426.98
Forward PE
1.421.711.872.913.065.15
P/FCF Ratio
3.704.012.4610.582.0019.03
PS Ratio
0.360.390.540.630.731.51