GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 557.00
-3.00 (-0.54%)
At close: Dec 5, 2025
GT Capital Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 312,778 | 290,993 | 277,821 | 220,332 | 158,504 | 123,919 | Upgrade
|
| Other Revenue | 32,176 | 30,203 | 28,887 | 24,454 | 15,565 | 10,005 | Upgrade
|
| Revenue | 344,954 | 321,196 | 306,708 | 244,786 | 174,069 | 133,924 | Upgrade
|
| Revenue Growth (YoY) | 8.23% | 4.72% | 25.30% | 40.63% | 29.98% | -39.80% | Upgrade
|
| Cost of Revenue | 263,823 | 248,308 | 235,928 | 197,680 | 139,225 | 104,980 | Upgrade
|
| Gross Profit | 81,131 | 72,888 | 70,780 | 47,106 | 34,844 | 28,944 | Upgrade
|
| Selling, General & Admin | 23,414 | 22,385 | 19,643 | 16,932 | 12,968 | 12,315 | Upgrade
|
| Other Operating Expenses | -285 | -285 | -545 | -463 | -540 | -326 | Upgrade
|
| Operating Expenses | 23,129 | 22,100 | 19,098 | 16,469 | 12,428 | 11,989 | Upgrade
|
| Operating Income | 58,002 | 50,788 | 51,682 | 30,637 | 22,416 | 16,955 | Upgrade
|
| Interest Expense | -6,924 | -7,306 | -7,888 | -7,144 | -6,270 | -6,323 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 163 | Upgrade
|
| EBT Excluding Unusual Items | 51,078 | 43,482 | 43,794 | 23,493 | 16,146 | 10,795 | Upgrade
|
| Gain (Loss) on Sale of Assets | 45 | 46 | 18 | 58 | 34 | 7 | Upgrade
|
| Other Unusual Items | - | - | - | - | -110 | -479 | Upgrade
|
| Pretax Income | 51,123 | 43,528 | 43,812 | 23,551 | 16,070 | 10,323 | Upgrade
|
| Income Tax Expense | 7,130 | 6,010 | 6,937 | 1,820 | 1,821 | 1,986 | Upgrade
|
| Earnings From Continuing Operations | 43,993 | 37,518 | 36,875 | 21,731 | 14,249 | 8,337 | Upgrade
|
| Net Income to Company | 43,993 | 37,518 | 36,875 | 21,731 | 14,249 | 8,337 | Upgrade
|
| Minority Interest in Earnings | -10,893 | -8,735 | -7,562 | -3,371 | -3,266 | -1,791 | Upgrade
|
| Net Income | 33,100 | 28,783 | 29,313 | 18,360 | 10,983 | 6,546 | Upgrade
|
| Preferred Dividends & Other Adjustments | 366 | 365 | 365 | 589 | 589 | 589 | Upgrade
|
| Net Income to Common | 32,734 | 28,418 | 28,948 | 17,771 | 10,394 | 5,957 | Upgrade
|
| Net Income Growth | 18.45% | -1.81% | 59.66% | 67.17% | 67.78% | -67.77% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| EPS (Basic) | 152.25 | 132.18 | 134.64 | 82.66 | 48.34 | 27.71 | Upgrade
|
| EPS (Diluted) | 152.23 | 132.18 | 134.64 | 82.66 | 48.34 | 27.71 | Upgrade
|
| EPS Growth | 17.95% | -1.83% | 62.90% | 70.97% | 74.48% | -69.79% | Upgrade
|
| Free Cash Flow | 6,947 | 21,199 | 26,987 | 2,180 | 8,059 | -5,537 | Upgrade
|
| Free Cash Flow Per Share | 32.31 | 98.60 | 125.52 | 10.14 | 37.48 | -25.75 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | 3.000 | 3.000 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 23.52% | 22.69% | 23.08% | 19.24% | 20.02% | 21.61% | Upgrade
|
| Operating Margin | 16.81% | 15.81% | 16.85% | 12.52% | 12.88% | 12.66% | Upgrade
|
| Profit Margin | 9.49% | 8.85% | 9.44% | 7.26% | 5.97% | 4.45% | Upgrade
|
| Free Cash Flow Margin | 2.01% | 6.60% | 8.80% | 0.89% | 4.63% | -4.13% | Upgrade
|
| EBITDA | 60,455 | 52,413 | 53,803 | 32,687 | 24,501 | 19,366 | Upgrade
|
| EBITDA Margin | 17.53% | 16.32% | 17.54% | 13.35% | 14.07% | 14.46% | Upgrade
|
| D&A For EBITDA | 2,453 | 1,625 | 2,121 | 2,050 | 2,085 | 2,411 | Upgrade
|
| EBIT | 58,002 | 50,788 | 51,682 | 30,637 | 22,416 | 16,955 | Upgrade
|
| EBIT Margin | 16.81% | 15.81% | 16.85% | 12.52% | 12.88% | 12.66% | Upgrade
|
| Effective Tax Rate | 13.95% | 13.81% | 15.83% | 7.73% | 11.33% | 19.24% | Upgrade
|
| Revenue as Reported | 345,284 | 321,527 | 307,271 | 245,307 | 174,643 | 134,420 | Upgrade
|
| Advertising Expenses | - | 5,332 | 4,958 | 3,296 | 2,888 | 2,434 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.