Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines
· Delayed Price · Currency is PHP 0.920
+0.020 (2.22%)
At close: Apr 28, 2026
PSE:C Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 9,016 | 8,007 | 7,048 | 6,433 | 4,469 | Upgrade
|
| Revenue Growth (YoY) | 12.60% | 13.61% | 9.56% | 43.96% | -4.50% | Upgrade
|
| Cost of Revenue | 7,173 | 6,559 | 5,604 | 5,650 | 4,908 | Upgrade
|
| Gross Profit | 1,843 | 1,449 | 1,443 | 782.95 | -439.93 | Upgrade
|
| Selling, General & Admin | 86.55 | 69.66 | 36.26 | 26.01 | 28.37 | Upgrade
|
| Other Operating Expenses | 797.59 | 1,022 | 1,283 | 1,085 | 1,066 | Upgrade
|
| Operating Expenses | 890.56 | 1,043 | 1,414 | 1,153 | 1,491 | Upgrade
|
| Operating Income | 952.26 | 405.47 | 29.28 | -370.16 | -1,931 | Upgrade
|
| Interest Expense | -1,036 | -1,026 | -1,221 | -1,251 | -1,405 | Upgrade
|
| Interest & Investment Income | 1.74 | 1.34 | 1.12 | 3.86 | 0.64 | Upgrade
|
| Earnings From Equity Investments | - | - | -81 | 14.99 | -887.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -110.95 | -66.49 | -27.99 | -127.24 | -20.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 327.69 | 34.52 | 92.45 | 38.51 | 38.55 | Upgrade
|
| EBT Excluding Unusual Items | 134.46 | -651.34 | -1,207 | -1,691 | -4,205 | Upgrade
|
| Impairment of Goodwill | - | - | - | -63.92 | -10.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 458.04 | 96.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.96 | 8.41 | -161.39 | 2.89 | -351.33 | Upgrade
|
| Asset Writedown | -77.99 | -18.15 | -15.92 | -857.05 | -71.04 | Upgrade
|
| Other Unusual Items | 19.48 | 471.89 | 241.5 | 134.36 | 668.31 | Upgrade
|
| Pretax Income | 66.98 | 268.85 | -1,047 | -2,475 | -3,969 | Upgrade
|
| Income Tax Expense | 16.85 | 91.45 | 95.63 | 56.68 | -65.48 | Upgrade
|
| Net Income | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 | Upgrade
|
| Net Income to Common | 50.13 | 177.4 | -1,143 | -2,531 | -3,904 | Upgrade
|
| Net Income Growth | -71.74% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,144 | 2,144 | 1,948 | 1,885 | 1,822 | Upgrade
|
| Shares Outstanding (Diluted) | 2,144 | 2,144 | 1,948 | 1,885 | 1,822 | Upgrade
|
| Shares Change (YoY) | - | 10.05% | 3.36% | 3.45% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.08 | -0.59 | -1.34 | -2.14 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.08 | -0.59 | -1.34 | -2.14 | Upgrade
|
| EPS Growth | -71.74% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,812 | 912.24 | 475.69 | 1,027 | 233.71 | Upgrade
|
| Free Cash Flow Per Share | 0.84 | 0.42 | 0.24 | 0.55 | 0.13 | Upgrade
|
| Gross Margin | 20.44% | 18.09% | 20.48% | 12.17% | -9.84% | Upgrade
|
| Operating Margin | 10.56% | 5.06% | 0.41% | -5.75% | -43.21% | Upgrade
|
| Profit Margin | 0.56% | 2.21% | -16.22% | -39.35% | -87.36% | Upgrade
|
| Free Cash Flow Margin | 20.09% | 11.39% | 6.75% | 15.97% | 5.23% | Upgrade
|
| EBITDA | 2,431 | 1,837 | 1,172 | 885.54 | -446.83 | Upgrade
|
| EBITDA Margin | 26.96% | 22.94% | 16.63% | 13.77% | -10.00% | Upgrade
|
| D&A For EBITDA | 1,479 | 1,432 | 1,143 | 1,256 | 1,484 | Upgrade
|
| EBIT | 952.26 | 405.47 | 29.28 | -370.16 | -1,931 | Upgrade
|
| EBIT Margin | 10.56% | 5.06% | 0.41% | -5.75% | -43.21% | Upgrade
|
| Effective Tax Rate | 25.15% | 34.02% | - | - | - | Upgrade
|
| Advertising Expenses | 8.32 | 8.81 | 5.35 | 3.01 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.