Century Properties Group, Inc. (PSE:CPG)
Philippines
· Delayed Price · Currency is PHP 0.6700
+0.0100 (1.52%)
At close: Aug 15, 2025
Century Properties Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 15,001 | 14,537 | 12,608 | 11,017 | 9,265 | 10,667 | Upgrade
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| Other Revenue | 118.38 | 103.75 | 93.75 | 109.32 | 180.12 | 168.37 | Upgrade
|
| Revenue | 15,120 | 14,640 | 12,701 | 11,127 | 9,445 | 10,836 | Upgrade
|
| Revenue Growth (YoY) | 15.32% | 15.27% | 14.15% | 17.81% | -12.84% | -24.30% | Upgrade
|
| Cost of Revenue | 7,982 | 7,602 | 6,802 | 6,342 | 5,440 | 6,651 | Upgrade
|
| Gross Profit | 7,137 | 7,039 | 5,899 | 4,784 | 4,005 | 4,185 | Upgrade
|
| Selling, General & Admin | 3,485 | 3,234 | 2,937 | 2,470 | 2,454 | 2,423 | Upgrade
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| Other Operating Expenses | 217.86 | 247.06 | 263.23 | 217.47 | 164.63 | 325.49 | Upgrade
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| Operating Expenses | 3,930 | 3,669 | 3,321 | 2,745 | 2,686 | 2,808 | Upgrade
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| Operating Income | 3,207 | 3,370 | 2,579 | 2,039 | 1,319 | 1,377 | Upgrade
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| Interest Expense | -1,366 | -1,357 | -1,089 | -795.98 | -795.15 | -784.02 | Upgrade
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| Interest & Investment Income | 543.37 | 300.81 | 268.45 | 146.4 | 90.58 | 94.9 | Upgrade
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| Earnings From Equity Investments | 0.42 | 0.42 | 1.96 | 3.92 | 8.94 | 6.79 | Upgrade
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| Currency Exchange Gain (Loss) | 0.06 | 0.06 | -0.37 | 1.06 | 3.21 | 2.07 | Upgrade
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| Other Non Operating Income (Expenses) | 595.16 | 689.85 | 410.46 | 200.97 | 241.66 | 322.66 | Upgrade
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| EBT Excluding Unusual Items | 2,980 | 3,004 | 2,170 | 1,595 | 868.04 | 1,019 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -34.13 | -12.98 | Upgrade
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| Asset Writedown | -163.88 | -163.88 | 26.93 | 28.25 | 225.5 | 558.62 | Upgrade
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| Pretax Income | 2,816 | 2,840 | 2,197 | 1,624 | 1,059 | 1,565 | Upgrade
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| Income Tax Expense | 224.39 | 397.22 | 342.19 | 218.97 | -209.7 | 415.37 | Upgrade
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| Earnings From Continuing Operations | 2,592 | 2,443 | 1,855 | 1,405 | 1,269 | 1,149 | Upgrade
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| Minority Interest in Earnings | - | - | -533.25 | -503.47 | -318.36 | -353.68 | Upgrade
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| Net Income | 2,592 | 2,443 | 1,321 | 901.29 | 950.75 | 795.56 | Upgrade
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| Preferred Dividends & Other Adjustments | 150.86 | 113.15 | 100.77 | 201.53 | 201.53 | 201.53 | Upgrade
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| Net Income to Common | 2,441 | 2,329 | 1,221 | 699.76 | 749.22 | 594.02 | Upgrade
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| Net Income Growth | 29.46% | 84.84% | 46.61% | -5.20% | 19.51% | -37.93% | Upgrade
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| Shares Outstanding (Basic) | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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| Shares Outstanding (Diluted) | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 | Upgrade
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| EPS (Basic) | 0.21 | 0.20 | 0.11 | 0.06 | 0.06 | 0.05 | Upgrade
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| EPS (Diluted) | 0.21 | 0.20 | 0.11 | 0.06 | 0.06 | 0.05 | Upgrade
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| EPS Growth | 24.00% | 90.06% | 74.44% | -6.60% | 26.13% | -53.66% | Upgrade
|
| Free Cash Flow | -2,479 | 2,629 | 2,503 | 1,258 | 2,609 | 979.76 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.23 | 0.22 | 0.11 | 0.23 | 0.08 | Upgrade
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| Dividend Per Share | 0.042 | 0.042 | 0.024 | 0.012 | - | 0.010 | Upgrade
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| Dividend Growth | 75.60% | 75.60% | 98.04% | - | - | -20.64% | Upgrade
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| Gross Margin | 47.21% | 48.08% | 46.45% | 43.00% | 42.41% | 38.62% | Upgrade
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| Operating Margin | 21.21% | 23.02% | 20.30% | 18.33% | 13.96% | 12.70% | Upgrade
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| Profit Margin | 16.15% | 15.91% | 9.61% | 6.29% | 7.93% | 5.48% | Upgrade
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| Free Cash Flow Margin | -16.40% | 17.96% | 19.71% | 11.31% | 27.62% | 9.04% | Upgrade
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| EBITDA | 3,371 | 3,494 | 2,634 | 2,062 | 1,351 | 1,430 | Upgrade
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| EBITDA Margin | 22.30% | 23.86% | 20.73% | 18.53% | 14.31% | 13.20% | Upgrade
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| D&A For EBITDA | 163.69 | 123.9 | 54.97 | 22.68 | 32.64 | 53.89 | Upgrade
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| EBIT | 3,207 | 3,370 | 2,579 | 2,039 | 1,319 | 1,377 | Upgrade
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| EBIT Margin | 21.21% | 23.02% | 20.30% | 18.33% | 13.96% | 12.70% | Upgrade
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| Effective Tax Rate | 7.97% | 13.99% | 15.58% | 13.49% | - | 26.55% | Upgrade
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| Revenue as Reported | 15,120 | 14,640 | 12,701 | 11,127 | 9,445 | 10,836 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.