Cebu Landmasters, Inc. (PSE:CLI)
Philippines
· Delayed Price · Currency is PHP 2.260
-0.020 (-0.88%)
At close: Apr 28, 2026
Cebu Landmasters 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 16,533 | 16,883 | 16,771 | 14,162 | 11,162 | Upgrade
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| Other Revenue | 1,984 | 1,765 | 2,048 | 1,495 | - | Upgrade
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| Revenue | 18,517 | 18,647 | 18,818 | 15,657 | 11,162 | Upgrade
|
| Revenue Growth (YoY) | -0.70% | -0.91% | 20.19% | 40.27% | 34.50% | Upgrade
|
| Cost of Revenue | 9,007 | 8,878 | 8,402 | 7,873 | 5,972 | Upgrade
|
| Gross Profit | 9,510 | 9,770 | 10,416 | 7,784 | 5,191 | Upgrade
|
| Selling, General & Admin | 3,561 | 3,026 | 2,598 | 2,199 | 1,907 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 8.99 | Upgrade
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| Other Operating Expenses | -2,219 | -849.2 | -407.79 | -196.09 | -222.62 | Upgrade
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| Operating Expenses | 1,638 | 2,353 | 2,378 | 2,175 | 1,728 | Upgrade
|
| Operating Income | 7,872 | 7,417 | 8,039 | 5,609 | 3,462 | Upgrade
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| Interest Expense | -2,313 | -2,185 | -2,353 | -1,227 | -264.04 | Upgrade
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| Interest & Investment Income | 64.28 | 20.58 | 13.87 | 14.66 | 6.53 | Upgrade
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| Earnings From Equity Investments | 0.21 | -2.88 | -12.57 | -9.51 | -4.23 | Upgrade
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| Currency Exchange Gain (Loss) | -2.99 | -1.53 | -1.14 | -1.75 | -0.61 | Upgrade
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| Other Non Operating Income (Expenses) | -107.05 | -21.77 | -3.1 | -0.1 | 1.16 | Upgrade
|
| EBT Excluding Unusual Items | 5,514 | 5,226 | 5,683 | 4,386 | 3,201 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 32.44 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 1.37 | -0.02 | 0.13 | -0.02 | Upgrade
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| Other Unusual Items | - | - | - | - | -129.84 | Upgrade
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| Pretax Income | 5,514 | 5,228 | 5,683 | 4,386 | 3,104 | Upgrade
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| Income Tax Expense | 1,484 | 1,230 | 1,847 | 1,284 | 432.72 | Upgrade
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| Earnings From Continuing Operations | 4,030 | 3,998 | 3,836 | 3,102 | 2,671 | Upgrade
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| Minority Interest in Earnings | -992.89 | -987.94 | -1,041 | -413.65 | -57.93 | Upgrade
|
| Net Income | 3,037 | 3,010 | 2,795 | 2,688 | 2,613 | Upgrade
|
| Preferred Dividends & Other Adjustments | 339.41 | 509.11 | - | - | - | Upgrade
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| Net Income to Common | 2,697 | 2,501 | 2,795 | 2,688 | 2,613 | Upgrade
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| Net Income Growth | 0.89% | 7.69% | 3.97% | 2.88% | 41.54% | Upgrade
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| Shares Outstanding (Basic) | 3,465 | 3,465 | 3,465 | 3,464 | 2,508 | Upgrade
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| Shares Outstanding (Diluted) | 3,465 | 3,465 | 3,465 | 3,464 | 2,508 | Upgrade
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| Shares Change (YoY) | - | - | 0.02% | 38.14% | -29.94% | Upgrade
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| EPS (Basic) | 0.78 | 0.72 | 0.81 | 0.78 | 1.04 | Upgrade
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| EPS (Diluted) | 0.78 | 0.72 | 0.81 | 0.78 | 1.04 | Upgrade
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| EPS Growth | 7.85% | -10.53% | 3.94% | -25.52% | 102.04% | Upgrade
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| Free Cash Flow | -5,488 | 2,707 | -4,700 | 87.91 | -1,221 | Upgrade
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| Free Cash Flow Per Share | -1.58 | 0.78 | -1.36 | 0.03 | -0.49 | Upgrade
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| Dividend Per Share | 0.180 | 0.150 | 0.150 | 0.150 | 0.112 | Upgrade
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| Dividend Growth | 20.00% | - | - | 33.93% | -0.09% | Upgrade
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| Gross Margin | 51.36% | 52.39% | 55.35% | 49.72% | 46.50% | Upgrade
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| Operating Margin | 42.51% | 39.77% | 42.72% | 35.83% | 31.02% | Upgrade
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| Profit Margin | 14.57% | 13.41% | 14.85% | 17.17% | 23.41% | Upgrade
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| Free Cash Flow Margin | -29.64% | 14.52% | -24.98% | 0.56% | -10.94% | Upgrade
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| EBITDA | 8,122 | 7,545 | 8,218 | 5,771 | 3,575 | Upgrade
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| EBITDA Margin | 43.86% | 40.46% | 43.67% | 36.86% | 32.03% | Upgrade
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| D&A For EBITDA | 249.49 | 127.87 | 178.95 | 161.8 | 112.81 | Upgrade
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| EBIT | 7,872 | 7,417 | 8,039 | 5,609 | 3,462 | Upgrade
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| EBIT Margin | 42.51% | 39.77% | 42.72% | 35.83% | 31.02% | Upgrade
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| Effective Tax Rate | 26.92% | 23.53% | 32.50% | 29.27% | 13.94% | Upgrade
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| Revenue as Reported | 18,517 | 18,647 | 18,818 | 15,657 | 11,162 | Upgrade
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| Advertising Expenses | 184.65 | 144.72 | 114.39 | 71.97 | 43.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.