GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines
· Delayed Price · Currency is PHP 476.80
-20.20 (-4.06%)
Last updated: Apr 28, 2026, 2:40 PM PST
GT Capital Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 310,775 | 290,639 | 276,863 | 220,332 | 158,504 | Upgrade
|
| Other Revenue | 35,790 | 30,557 | 29,845 | 24,454 | 15,565 | Upgrade
|
| Revenue | 346,565 | 321,196 | 306,708 | 244,786 | 174,069 | Upgrade
|
| Revenue Growth (YoY) | 7.90% | 4.72% | 25.30% | 40.63% | 29.98% | Upgrade
|
| Cost of Revenue | 267,623 | 248,308 | 235,928 | 197,680 | 139,225 | Upgrade
|
| Gross Profit | 78,942 | 72,888 | 70,780 | 47,106 | 34,844 | Upgrade
|
| Selling, General & Admin | 23,453 | 22,385 | 19,643 | 16,932 | 12,968 | Upgrade
|
| Other Operating Expenses | -284 | -285 | -545 | -463 | -540 | Upgrade
|
| Operating Expenses | 23,169 | 22,100 | 19,098 | 16,469 | 12,428 | Upgrade
|
| Operating Income | 55,773 | 50,788 | 51,682 | 30,637 | 22,416 | Upgrade
|
| Interest Expense | -6,896 | -7,306 | -7,888 | -7,144 | -6,270 | Upgrade
|
| EBT Excluding Unusual Items | 48,877 | 43,482 | 43,794 | 23,493 | 16,146 | Upgrade
|
| Gain (Loss) on Sale of Assets | 52 | 46 | 18 | 58 | 34 | Upgrade
|
| Other Unusual Items | - | - | - | - | -110 | Upgrade
|
| Pretax Income | 48,929 | 43,528 | 43,812 | 23,551 | 16,070 | Upgrade
|
| Income Tax Expense | 5,845 | 6,010 | 6,937 | 1,820 | 1,821 | Upgrade
|
| Earnings From Continuing Operations | 43,084 | 37,518 | 36,875 | 21,731 | 14,249 | Upgrade
|
| Net Income to Company | 43,084 | 37,518 | 36,875 | 21,731 | 14,249 | Upgrade
|
| Minority Interest in Earnings | -9,409 | -8,735 | -7,562 | -3,371 | -3,266 | Upgrade
|
| Net Income | 33,675 | 28,783 | 29,313 | 18,360 | 10,983 | Upgrade
|
| Preferred Dividends & Other Adjustments | 366 | 365 | 365 | 589 | 589 | Upgrade
|
| Net Income to Common | 33,309 | 28,418 | 28,948 | 17,771 | 10,394 | Upgrade
|
| Net Income Growth | 17.00% | -1.81% | 59.66% | 67.17% | 67.78% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| EPS (Basic) | 154.93 | 132.18 | 134.64 | 82.66 | 48.34 | Upgrade
|
| EPS (Diluted) | 154.93 | 132.18 | 134.64 | 82.66 | 48.34 | Upgrade
|
| EPS Growth | 17.21% | -1.83% | 62.90% | 70.97% | 74.48% | Upgrade
|
| Free Cash Flow | 5,860 | 21,231 | 26,713 | 2,180 | 8,059 | Upgrade
|
| Free Cash Flow Per Share | 27.26 | 98.75 | 124.25 | 10.14 | 37.48 | Upgrade
|
| Dividend Per Share | 6.000 | 6.000 | 3.000 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 22.78% | 22.69% | 23.08% | 19.24% | 20.02% | Upgrade
|
| Operating Margin | 16.09% | 15.81% | 16.85% | 12.52% | 12.88% | Upgrade
|
| Profit Margin | 9.61% | 8.85% | 9.44% | 7.26% | 5.97% | Upgrade
|
| Free Cash Flow Margin | 1.69% | 6.61% | 8.71% | 0.89% | 4.63% | Upgrade
|
| EBITDA | 58,502 | 52,413 | 53,878 | 32,687 | 24,501 | Upgrade
|
| EBITDA Margin | 16.88% | 16.32% | 17.57% | 13.35% | 14.07% | Upgrade
|
| D&A For EBITDA | 2,729 | 1,625 | 2,196 | 2,050 | 2,085 | Upgrade
|
| EBIT | 55,773 | 50,788 | 51,682 | 30,637 | 22,416 | Upgrade
|
| EBIT Margin | 16.09% | 15.81% | 16.85% | 12.52% | 12.88% | Upgrade
|
| Effective Tax Rate | 11.95% | 13.81% | 15.83% | 7.73% | 11.33% | Upgrade
|
| Revenue as Reported | 346,901 | 321,527 | 307,271 | 245,307 | 174,643 | Upgrade
|
| Advertising Expenses | 5,212 | 5,332 | 4,958 | 3,296 | 2,888 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.