Chelsea Logistics and Infrastructure Holdings Corp. (PSE:C)
Philippines
· Delayed Price · Currency is PHP 1.030
-0.020 (-1.90%)
At close: Aug 15, 2025
PSE:C 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 8,695 | 8,007 | 7,048 | 6,433 | 4,469 | 4,679 | Upgrade
|
| Revenue Growth (YoY) | 16.75% | 13.61% | 9.56% | 43.96% | -4.50% | -35.20% | Upgrade
|
| Cost of Revenue | 6,947 | 6,559 | 5,604 | 5,650 | 4,908 | 5,246 | Upgrade
|
| Gross Profit | 1,748 | 1,449 | 1,443 | 782.95 | -439.93 | -567.09 | Upgrade
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| Selling, General & Admin | 60.85 | 60.85 | 30.91 | 26.01 | 28.37 | 39.05 | Upgrade
|
| Other Operating Expenses | 1,117 | 1,024 | 1,367 | 1,085 | 1,066 | 986.19 | Upgrade
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| Operating Expenses | 1,129 | 1,036 | 1,493 | 1,153 | 1,491 | 1,787 | Upgrade
|
| Operating Income | 619.54 | 412.5 | -49.85 | -370.16 | -1,931 | -2,354 | Upgrade
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| Interest Expense | -913.16 | -1,026 | -1,221 | -1,251 | -1,405 | -1,299 | Upgrade
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| Interest & Investment Income | 1.34 | 1.34 | 1.12 | 3.86 | 0.64 | 22.88 | Upgrade
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| Earnings From Equity Investments | - | - | -81 | 14.99 | -887.08 | -1,046 | Upgrade
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| Currency Exchange Gain (Loss) | -66.49 | -66.49 | -27.99 | -127.24 | -20.32 | 0.5 | Upgrade
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| Other Non Operating Income (Expenses) | 9.83 | -7.04 | 79.13 | 38.51 | 38.55 | 22.9 | Upgrade
|
| EBT Excluding Unusual Items | -348.94 | -685.86 | -1,300 | -1,691 | -4,205 | -4,653 | Upgrade
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| Impairment of Goodwill | - | - | - | -63.92 | -10.38 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 458.04 | 458.04 | 96.05 | - | - | 650.27 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.41 | 8.41 | -161.39 | 2.89 | -351.33 | 50.04 | Upgrade
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| Asset Writedown | -18.15 | -18.15 | -15.92 | -857.05 | -71.04 | -46.89 | Upgrade
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| Other Unusual Items | 506.41 | 506.41 | 333.95 | 134.36 | 668.31 | 1,098 | Upgrade
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| Pretax Income | 605.77 | 268.85 | -1,047 | -2,475 | -3,969 | -2,902 | Upgrade
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| Income Tax Expense | 116.38 | 91.45 | 95.63 | 56.68 | -65.48 | 409.4 | Upgrade
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| Net Income | 489.38 | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 | Upgrade
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| Net Income to Common | 489.38 | 177.4 | -1,143 | -2,531 | -3,904 | -3,311 | Upgrade
|
| Shares Outstanding (Basic) | - | 2,144 | 1,948 | 1,885 | 1,822 | 1,822 | Upgrade
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| Shares Outstanding (Diluted) | - | 2,144 | 1,948 | 1,885 | 1,822 | 1,822 | Upgrade
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| Shares Change (YoY) | - | 10.05% | 3.36% | 3.45% | - | - | Upgrade
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| EPS (Basic) | - | 0.08 | -0.59 | -1.34 | -2.14 | -1.82 | Upgrade
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| EPS (Diluted) | - | 0.08 | -0.59 | -1.34 | -2.14 | -1.82 | Upgrade
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| Free Cash Flow | 1,407 | 912.24 | 475.69 | 1,027 | 233.71 | 428.42 | Upgrade
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| Free Cash Flow Per Share | - | 0.42 | 0.24 | 0.55 | 0.13 | 0.23 | Upgrade
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| Gross Margin | 20.11% | 18.09% | 20.48% | 12.17% | -9.84% | -12.12% | Upgrade
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| Operating Margin | 7.12% | 5.15% | -0.71% | -5.75% | -43.21% | -50.31% | Upgrade
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| Profit Margin | 5.63% | 2.21% | -16.22% | -39.35% | -87.36% | -70.76% | Upgrade
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| Free Cash Flow Margin | 16.18% | 11.39% | 6.75% | 15.97% | 5.23% | 9.16% | Upgrade
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| EBITDA | 2,228 | 1,844 | 1,089 | 885.54 | -446.83 | -678.18 | Upgrade
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| EBITDA Margin | 25.63% | 23.03% | 15.46% | 13.77% | -10.00% | -14.49% | Upgrade
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| D&A For EBITDA | 1,609 | 1,432 | 1,139 | 1,256 | 1,484 | 1,676 | Upgrade
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| EBIT | 619.54 | 412.5 | -49.85 | -370.16 | -1,931 | -2,354 | Upgrade
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| EBIT Margin | 7.12% | 5.15% | -0.71% | -5.75% | -43.21% | -50.31% | Upgrade
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| Effective Tax Rate | 19.21% | 34.02% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 8.81 | 5.35 | 3.01 | 1.26 | 1.08 | Upgrade
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.