CTS Global Equity Group, Inc. (PSE:CTS)
Philippines
· Delayed Price · Currency is PHP 0.390
+0.010 (2.63%)
At close: Dec 5, 2025
CTS Global Equity 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2018 |
| Operating Revenue | 5.09 | 4.65 | 5.29 | 11.54 | 15.59 | 5.96 | Upgrade
|
| Other Revenue | 126.67 | 157.84 | 98.42 | 76.21 | 115 | 166.3 | Upgrade
|
| Revenue | 131.76 | 162.49 | 103.71 | 87.75 | 130.59 | 172.26 | Upgrade
|
| Revenue Growth (YoY) | -26.24% | 56.68% | 18.19% | -32.81% | -24.19% | 266.61% | Upgrade
|
| Cost of Revenue | 81.89 | 79.6 | 63.1 | 73.46 | 92.48 | 71.86 | Upgrade
|
| Gross Profit | 49.87 | 82.9 | 40.6 | 14.29 | 38.11 | 100.4 | Upgrade
|
| Selling, General & Admin | 31.69 | 30.32 | 24.53 | 24.75 | 22.63 | 19.83 | Upgrade
|
| Other Operating Expenses | 2.79 | 2.58 | 2.7 | 2.24 | 3.89 | 1.25 | Upgrade
|
| Operating Expenses | 40.65 | 38.43 | 31.59 | 31.14 | 31.14 | 29.16 | Upgrade
|
| Operating Income | 9.22 | 44.47 | 9.02 | -16.85 | 6.97 | 71.24 | Upgrade
|
| Interest Expense | -1.86 | -1.93 | -1.39 | -1.08 | -0.94 | -1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.57 | 17.19 | -2.86 | 71.7 | 20.27 | -14.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | -0.24 | -0.31 | - | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 21.75 | 59.55 | 4.52 | 53.46 | 26.31 | 56 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Pretax Income | 21.75 | 59.55 | 4.53 | 53.46 | 26.31 | 56 | Upgrade
|
| Income Tax Expense | -0.05 | -4.99 | -18.47 | 1.22 | 6.16 | 9.11 | Upgrade
|
| Net Income | 21.8 | 64.53 | 23 | 52.24 | 20.14 | 46.9 | Upgrade
|
| Net Income to Common | 21.8 | 64.53 | 23 | 52.24 | 20.14 | 46.9 | Upgrade
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| Net Income Growth | -68.03% | 180.61% | -55.97% | 159.31% | -57.04% | - | Upgrade
|
| Shares Outstanding (Basic) | 6,875 | 6,875 | 6,875 | 6,474 | 5,229 | 4,750 | Upgrade
|
| Shares Outstanding (Diluted) | 6,875 | 6,875 | 6,875 | 6,474 | 5,229 | 4,750 | Upgrade
|
| Shares Change (YoY) | - | - | 6.19% | 23.80% | 10.09% | 137.50% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -68.04% | 180.60% | -58.54% | 109.45% | -60.98% | - | Upgrade
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| Free Cash Flow | 45.5 | -16.19 | -24.32 | -80.91 | -25.28 | 11.79 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 | Upgrade
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| Dividend Per Share | 0.002 | 0.002 | 0.001 | - | - | - | Upgrade
|
| Dividend Growth | 180.57% | 29.90% | - | - | - | - | Upgrade
|
| Gross Margin | 37.85% | 51.02% | 39.15% | 16.28% | 29.19% | 58.28% | Upgrade
|
| Operating Margin | 6.99% | 27.36% | 8.69% | -19.20% | 5.34% | 41.35% | Upgrade
|
| Profit Margin | 16.54% | 39.72% | 22.18% | 59.53% | 15.43% | 27.22% | Upgrade
|
| Free Cash Flow Margin | 34.53% | -9.96% | -23.45% | -92.21% | -19.36% | 6.85% | Upgrade
|
| EBITDA | 12.5 | 47.22 | 11.34 | -13.94 | 9.65 | 75.56 | Upgrade
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| EBITDA Margin | 9.48% | 29.06% | 10.93% | -15.89% | 7.39% | 43.86% | Upgrade
|
| D&A For EBITDA | 3.28 | 2.75 | 2.32 | 2.91 | 2.68 | 4.32 | Upgrade
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| EBIT | 9.22 | 44.47 | 9.02 | -16.85 | 6.97 | 71.24 | Upgrade
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| EBIT Margin | 6.99% | 27.36% | 8.69% | -19.20% | 5.34% | 41.35% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.29% | 23.42% | 16.27% | Upgrade
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| Revenue as Reported | 131.76 | 162.49 | 103.71 | 87.75 | 130.59 | 172.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.