Cebu Property Ventures and Development financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
110.90M | 122.96M | 250.99M | 356.23M | 347.83M | 217.91M | 217.32M | 241.14M | 226.86M | 460.83M | 550.73M | 1.26B | 694.98M | 802.92M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
37.71% | 36.90% | 42.31% | 53.24% | 62.60% | 65.39% | 69.36% | 79.30% | 75.21% | 48.81% | 48.28% | 65.85% | 49.29% | 47.79% | 0.00% | 0.00% |
| OM | Operating Margin |
|
28.67% | 27.89% | 36.72% | 55.91% | 58.17% | 58.24% | 83.33% | 80.88% | 74.82% | 44.46% | 43.64% | 64.24% | 46.60% | 45.66% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 940.35m | 0m |
| OCF | Operating Cash Flow |
|
15.95M | 108.53M | 167.86M | 375.94M | 349.29M | 141.27M | 172.32M | 8.17M | 173.86M | 304.54M | 451.32M | 998.37M | 702.49M | 149.41M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 314.06M | 346.84M | 140.97M | 171.64M | 7.41M | 172.77M | 303.85M | 450.84M | 997.94M | 700.24M | 147.66M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.02 | 0.12 | 0.18 | 0.33 | 0.37 | 0.15 | 0.18 | 0.01 | 0.18 | 0.32 | 0.48 | 1.06 | 0.74 | 0.16 | 0.00 | 0.00 |