LT Group, Inc. (PSE:LTG)
Philippines
· Delayed Price · Currency is PHP 15.24
-0.04 (-0.26%)
At close: Mar 6, 2026
LT 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 - 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 | 53,709 | 53,897 | 48,748 | 50,028 | 41,854 | Upgrade
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| Other Revenue | 79,069 | 75,068 | 66,551 | 50,844 | 49,319 | Upgrade
|
| Revenue | 132,778 | 128,966 | 115,299 | 100,872 | 91,173 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | 11.85% | 14.30% | 10.64% | -3.45% | Upgrade
|
| Cost of Revenue | 42,332 | 43,321 | 39,426 | 41,938 | 34,521 | Upgrade
|
| Gross Profit | 41,961 | 35,265 | 30,687 | 23,117 | 46,687 | Upgrade
|
| Selling, General & Admin | 5,433 | 5,799 | 4,916 | 4,516 | 5,361 | Upgrade
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| Operating Expenses | 5,433 | 5,799 | 4,916 | 4,516 | 5,361 | Upgrade
|
| Operating Income | 36,528 | 29,467 | 25,771 | 18,601 | 41,326 | Upgrade
|
| Interest Expense | -528.21 | -607.76 | -691.46 | -484.61 | -364.87 | Upgrade
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| Interest & Investment Income | 563.33 | 317.5 | 166.12 | 291.57 | 110.68 | Upgrade
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| Earnings From Equity Investments | 9,992 | 8,867 | 11,925 | 16,095 | 18,021 | Upgrade
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| Currency Exchange Gain (Loss) | 1,455 | 1,454 | 1,290 | 1,549 | 816.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 825.5 | 3,473 | -3,767 | -7,243 | -32,627 | Upgrade
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| EBT Excluding Unusual Items | 48,836 | 42,969 | 34,693 | 28,808 | 27,282 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,305 | 2,188 | 4,541 | 7,795 | -19.98 | Upgrade
|
| Pretax Income | 51,141 | 45,157 | 39,234 | 36,604 | 27,262 | Upgrade
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| Income Tax Expense | 8,834 | 6,650 | 5,218 | 5,939 | 6,422 | Upgrade
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| Earnings From Continuing Operations | 42,306 | 38,508 | 34,016 | 30,665 | 20,840 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 20.62 | Upgrade
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| Net Income to Company | 42,306 | 38,508 | 34,016 | 30,665 | 20,861 | Upgrade
|
| Minority Interest in Earnings | -11,331 | -9,587 | -8,594 | -5,528 | -614.62 | Upgrade
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| Net Income | 30,976 | 28,921 | 25,421 | 25,137 | 20,246 | Upgrade
|
| Net Income to Common | 30,976 | 28,921 | 25,421 | 25,137 | 20,246 | Upgrade
|
| Net Income Growth | 7.11% | 13.77% | 1.13% | 24.16% | -3.69% | Upgrade
|
| Shares Outstanding (Basic) | 10,821 | 10,821 | 10,821 | 10,821 | 10,821 | Upgrade
|
| Shares Outstanding (Diluted) | 10,821 | 10,821 | 10,821 | 10,821 | 10,821 | Upgrade
|
| EPS (Basic) | 2.86 | 2.67 | 2.35 | 2.32 | 1.87 | Upgrade
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| EPS (Diluted) | 2.86 | 2.67 | 2.35 | 2.32 | 1.87 | Upgrade
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| EPS Growth | 7.12% | 13.66% | 1.26% | 24.00% | -3.69% | Upgrade
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| Free Cash Flow | -314.73 | 48,987 | 50,382 | 10,608 | 11,673 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 4.53 | 4.66 | 0.98 | 1.08 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | Upgrade
|
| Gross Margin | 31.60% | 27.35% | 26.61% | 22.92% | 51.21% | Upgrade
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| Operating Margin | 27.51% | 22.85% | 22.35% | 18.44% | 45.33% | Upgrade
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| Profit Margin | 23.33% | 22.43% | 22.05% | 24.92% | 22.21% | Upgrade
|
| Free Cash Flow Margin | -0.24% | 37.98% | 43.70% | 10.52% | 12.80% | Upgrade
|
| EBITDA | 40,487 | 33,561 | 32,267 | 25,000 | 47,067 | Upgrade
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| EBITDA Margin | 30.49% | 26.02% | 27.98% | 24.78% | 51.62% | Upgrade
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| D&A For EBITDA | 3,958 | 4,094 | 6,496 | 6,399 | 5,741 | Upgrade
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| EBIT | 36,528 | 29,467 | 25,771 | 18,601 | 41,326 | Upgrade
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| EBIT Margin | 27.51% | 22.85% | 22.35% | 18.44% | 45.33% | Upgrade
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| Effective Tax Rate | 17.27% | 14.73% | 13.30% | 16.22% | 23.55% | Upgrade
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| Revenue as Reported | 132,778 | 128,966 | 115,299 | 100,872 | 91,173 | Upgrade
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| Advertising Expenses | 1,173 | 1,096 | 1,096 | 1,028 | 896.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.