Cebu Landmasters, Inc. (PSE:CLI)
Philippines
· Delayed Price · Currency is PHP 2.300
-0.010 (-0.43%)
At close: Dec 5, 2025
Cebu Landmasters Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 17,934 | 17,761 | 16,771 | 14,162 | 11,162 | 8,299 | Upgrade
|
| Other Revenue | 1,840 | 1,765 | 2,048 | 1,495 | - | - | Upgrade
|
| Revenue | 19,774 | 19,525 | 18,818 | 15,657 | 11,162 | 8,299 | Upgrade
|
| Revenue Growth (YoY) | -1.03% | 3.76% | 20.19% | 40.27% | 34.50% | -2.36% | Upgrade
|
| Cost of Revenue | 9,964 | 9,356 | 8,402 | 7,873 | 5,972 | 4,280 | Upgrade
|
| Gross Profit | 9,810 | 10,169 | 10,416 | 7,784 | 5,191 | 4,019 | Upgrade
|
| Selling, General & Admin | 3,380 | 3,026 | 2,598 | 2,199 | 1,907 | 1,228 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 8.99 | 7.24 | Upgrade
|
| Other Operating Expenses | -487.93 | -449.75 | -407.79 | -196.09 | -222.62 | -66.11 | Upgrade
|
| Operating Expenses | 3,152 | 2,752 | 2,378 | 2,175 | 1,728 | 1,203 | Upgrade
|
| Operating Income | 6,657 | 7,417 | 8,039 | 5,609 | 3,462 | 2,817 | Upgrade
|
| Interest Expense | -2,404 | -2,185 | -2,353 | -1,227 | -264.04 | -65.81 | Upgrade
|
| Interest & Investment Income | 61.07 | 20.58 | 13.87 | 14.66 | 6.53 | 8.7 | Upgrade
|
| Earnings From Equity Investments | 6.94 | -2.88 | -12.57 | -9.51 | -4.23 | -0.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.48 | -1.53 | -1.14 | -1.75 | -0.61 | 1.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -71.65 | -21.77 | -3.1 | -0.1 | 1.16 | 31.01 | Upgrade
|
| EBT Excluding Unusual Items | 4,245 | 5,226 | 5,683 | 4,386 | 3,201 | 2,792 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 32.44 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,152 | 1.37 | -0.02 | 0.13 | -0.02 | - | Upgrade
|
| Other Unusual Items | -14.9 | - | - | - | -129.84 | - | Upgrade
|
| Pretax Income | 5,396 | 5,228 | 5,683 | 4,386 | 3,104 | 2,792 | Upgrade
|
| Income Tax Expense | 1,214 | 1,230 | 1,847 | 1,284 | 432.72 | 715.85 | Upgrade
|
| Earnings From Continuing Operations | 4,182 | 3,998 | 3,836 | 3,102 | 2,671 | 2,076 | Upgrade
|
| Minority Interest in Earnings | -1,299 | -987.94 | -1,041 | -413.65 | -57.93 | -229.61 | Upgrade
|
| Net Income | 2,883 | 3,010 | 2,795 | 2,688 | 2,613 | 1,846 | Upgrade
|
| Preferred Dividends & Other Adjustments | 674.53 | 509.11 | - | - | - | - | Upgrade
|
| Net Income to Common | 2,209 | 2,501 | 2,795 | 2,688 | 2,613 | 1,846 | Upgrade
|
| Net Income Growth | 5.76% | 7.69% | 3.97% | 2.88% | 41.54% | -8.26% | Upgrade
|
| Shares Outstanding (Basic) | 3,465 | 3,465 | 3,465 | 3,464 | 2,508 | 3,580 | Upgrade
|
| Shares Outstanding (Diluted) | 3,465 | 3,465 | 3,465 | 3,464 | 2,508 | 3,580 | Upgrade
|
| Shares Change (YoY) | - | - | 0.02% | 38.14% | -29.94% | -3.47% | Upgrade
|
| EPS (Basic) | 0.64 | 0.72 | 0.81 | 0.78 | 1.04 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.64 | 0.72 | 0.81 | 0.78 | 1.04 | 0.52 | Upgrade
|
| EPS Growth | -18.86% | -10.53% | 3.94% | -25.52% | 102.04% | -4.96% | Upgrade
|
| Free Cash Flow | 169.77 | 2,823 | -4,545 | 87.91 | -1,221 | -3,940 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.81 | -1.31 | 0.03 | -0.49 | -1.10 | Upgrade
|
| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.112 | 0.112 | Upgrade
|
| Dividend Growth | - | - | - | 33.93% | -0.09% | - | Upgrade
|
| Gross Margin | 49.61% | 52.08% | 55.35% | 49.72% | 46.50% | 48.43% | Upgrade
|
| Operating Margin | 33.67% | 37.99% | 42.72% | 35.83% | 31.02% | 33.94% | Upgrade
|
| Profit Margin | 11.17% | 12.81% | 14.85% | 17.17% | 23.41% | 22.25% | Upgrade
|
| Free Cash Flow Margin | 0.86% | 14.46% | -24.15% | 0.56% | -10.94% | -47.47% | Upgrade
|
| EBITDA | 6,807 | 7,545 | 8,179 | 5,771 | 3,575 | 2,914 | Upgrade
|
| EBITDA Margin | 34.43% | 38.64% | 43.46% | 36.86% | 32.03% | 35.11% | Upgrade
|
| D&A For EBITDA | 150.25 | 127.87 | 140.23 | 161.8 | 112.81 | 96.88 | Upgrade
|
| EBIT | 6,657 | 7,417 | 8,039 | 5,609 | 3,462 | 2,817 | Upgrade
|
| EBIT Margin | 33.67% | 37.99% | 42.72% | 35.83% | 31.02% | 33.94% | Upgrade
|
| Effective Tax Rate | 22.50% | 23.53% | 32.50% | 29.27% | 13.94% | 25.64% | Upgrade
|
| Revenue as Reported | 19,774 | 19,525 | 18,818 | 15,657 | 11,162 | 8,299 | Upgrade
|
| Advertising Expenses | - | 144.72 | 114.39 | 71.97 | 43.18 | 44.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.