Vista Land & Lifescapes, Inc. (PSE:VLL)

Vista Land & Lifescapes Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	35,528	34,928	33,961	28,841	29,632	31,256
Revenue Growth	-0.24%	2.85%	17.75%	-2.67%	-5.20%	-27.14%
Gross Profit Gross Profit Growth	30,899	30,126	27,849	23,298	21,099	18,164
Operating Income Operating Income Growth	21,076	19,718	16,620	13,650	11,691	10,150
Net Income Net Income Growth	8,142	7,653	8,656	6,120	6,427	6,056
Earnings Per Share EPS Growth	0.68	0.64	0.72	0.51	0.54	0.51
EPS Growth	-12.48%	-11.59%	41.44%	-4.77%	6.12%	-42.97%

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Horizontal Horizontal Growth	9,447	10,559	9,111	14,885	18,665
Vertical Vertical Growth	8,140	5,679	4,680	3,974	4,028
Commercial and Others Commercial and Others Growth	17,355	17,310	14,763	10,753	8,177
Intersegment Adjustments Intersegment Adjustments Growth	-291.92	-193.52	-414.83	-754.48	-242.11
Total Total Growth	34,651	33,355	28,139	28,858	30,628

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	10,214	17,232	29,125	24,558	27,944	15,624
Total Debt Total Debt Growth	177,916	187,985	174,216	169,164	174,138	148,374
Net Cash (Debt) Net Cash Growth	-167,702	-170,753	-145,091	-144,606	-146,194	-132,750
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-14.04	-14.29	-12.15	-12.11	-12.24	-11.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	10,952	7,778	2,787	10,619	2,587	11,740
Capital Expenditures CapEx Growth	-120.77	-120.77	-670.78	-154.67	-231.41	-123.43
Free Cash Flow Free Cash Flow Growth	10,831	7,657	2,117	10,465	2,355	11,617
Free Cash Flow Growth	308.81%	261.79%	-79.77%	344.32%	-79.72%	247.03%

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Gross Margin	86.97%	86.25%	82.00%	80.78%	71.20%	58.11%
Operating Margin	59.32%	56.45%	48.94%	47.33%	39.45%	32.48%
Pretax Margin	34.19%	33.35%	40.08%	32.64%	30.12%	24.37%
Profit Margin	22.92%	21.91%	25.49%	21.22%	21.69%	19.38%
FCF Margin	30.49%	21.92%	6.23%	36.28%	7.95%	37.17%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	0.049	0.112	0.062	0.029	0.025	0.050
Dividend Per Share Growth	5.00%	80.64%	112.33%	16.80%	-50.00%	-81.10%
Dividend Yield	5.06%	8.27%	4.32%	2.15%	0.88%	1.33%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	1.41	2.46	2.46	3.42	6.98	9.81
Forward PE	1.50	1.87	2.91	3.06	5.15	7.08
P/FCF Ratio	1.13	2.45	10.08	2.00	19.03	5.12
PS Ratio	0.34	0.54	0.63	0.73	1.51	1.90

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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