CTS Global Equity Group, Inc. (PSE:CTS)
Philippines
· Delayed Price · Currency is PHP 0.365
-0.015 (-3.95%)
At close: Apr 28, 2026
CTS Global Equity Group 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 4.55 | 4.65 | 5.29 | 11.54 | 15.59 | Upgrade
|
| Other Revenue | 103.84 | 157.84 | 98.42 | 76.21 | 115 | Upgrade
|
| Revenue | 108.39 | 162.49 | 103.71 | 87.75 | 130.59 | Upgrade
|
| Revenue Growth (YoY) | -33.30% | 56.68% | 18.19% | -32.81% | -24.19% | Upgrade
|
| Cost of Revenue | 70.3 | 79.6 | 63.1 | 73.46 | 92.48 | Upgrade
|
| Gross Profit | 38.09 | 82.9 | 40.6 | 14.29 | 38.11 | Upgrade
|
| Selling, General & Admin | 29.3 | 30.32 | 24.53 | 24.75 | 22.63 | Upgrade
|
| Other Operating Expenses | 2.99 | 2.58 | 2.7 | 2.24 | 3.89 | Upgrade
|
| Operating Expenses | 38.31 | 38.43 | 31.59 | 31.14 | 31.14 | Upgrade
|
| Operating Income | -0.23 | 44.47 | 9.02 | -16.85 | 6.97 | Upgrade
|
| Interest Expense | -2.06 | -1.93 | -1.39 | -1.08 | -0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.85 | 17.19 | -2.86 | 71.7 | 20.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | -0.24 | -0.31 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.39 | 59.55 | 4.52 | 53.46 | 26.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0 | 0 | - | - | Upgrade
|
| Pretax Income | 2.59 | 59.55 | 4.53 | 53.46 | 26.31 | Upgrade
|
| Income Tax Expense | -0.26 | -4.99 | -18.47 | 1.22 | 6.16 | Upgrade
|
| Net Income | 2.86 | 64.53 | 23 | 52.24 | 20.14 | Upgrade
|
| Net Income to Common | 2.86 | 64.53 | 23 | 52.24 | 20.14 | Upgrade
|
| Net Income Growth | -95.58% | 180.61% | -55.97% | 159.31% | -57.04% | Upgrade
|
| Shares Outstanding (Basic) | 6,875 | 6,875 | 6,875 | 6,474 | 5,229 | Upgrade
|
| Shares Outstanding (Diluted) | 6,875 | 6,875 | 6,875 | 6,474 | 5,229 | Upgrade
|
| Shares Change (YoY) | - | - | 6.19% | 23.80% | 10.09% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | -95.58% | 180.60% | -58.54% | 109.45% | -60.98% | Upgrade
|
| Free Cash Flow | 71.13 | -16.19 | 25.68 | -80.91 | -25.28 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 | Upgrade
|
| Dividend Per Share | - | 0.002 | 0.001 | - | - | Upgrade
|
| Dividend Growth | - | 29.90% | - | - | - | Upgrade
|
| Gross Margin | 35.14% | 51.02% | 39.15% | 16.28% | 29.19% | Upgrade
|
| Operating Margin | -0.21% | 27.36% | 8.69% | -19.20% | 5.34% | Upgrade
|
| Profit Margin | 2.63% | 39.72% | 22.18% | 59.53% | 15.43% | Upgrade
|
| Free Cash Flow Margin | 65.63% | -9.96% | 24.77% | -92.21% | -19.36% | Upgrade
|
| EBITDA | 2.99 | 47.22 | 11.34 | -14.34 | 9.65 | Upgrade
|
| EBITDA Margin | 2.76% | 29.06% | 10.93% | -16.34% | 7.39% | Upgrade
|
| D&A For EBITDA | 3.21 | 2.75 | 2.32 | 2.51 | 2.68 | Upgrade
|
| EBIT | -0.23 | 44.47 | 9.02 | -16.85 | 6.97 | Upgrade
|
| EBIT Margin | -0.21% | 27.36% | 8.69% | -19.20% | 5.34% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.29% | 23.42% | Upgrade
|
| Revenue as Reported | 108.39 | 162.49 | 103.71 | 87.75 | 130.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.