Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
18.56
-0.42 (-2.21%)
At close: Mar 31, 2025, 2:45 PM PST
PSE:CNVRG Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
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Period Ending | 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 - 2016 |
Revenue | 40,610 | 35,359 | 33,696 | 26,479 | 15,652 | Upgrade
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Revenue Growth (YoY) | 14.85% | 4.94% | 27.26% | 69.17% | 71.26% | Upgrade
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Cost of Revenue | 14,384 | 13,110 | 13,907 | 10,727 | 7,065 | Upgrade
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Gross Profit | 26,226 | 22,249 | 19,788 | 15,751 | 8,588 | Upgrade
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Selling, General & Admin | 9,217 | 6,693 | 6,131 | 4,551 | 2,772 | Upgrade
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Other Operating Expenses | -842 | -302.45 | -173.4 | -38.14 | -93.11 | Upgrade
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Operating Expenses | 10,016 | 7,759 | 7,618 | 5,518 | 3,399 | Upgrade
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Operating Income | 16,210 | 14,490 | 12,170 | 10,234 | 5,188 | Upgrade
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Interest Expense | -1,922 | -2,079 | -1,732 | -485.52 | -550.31 | Upgrade
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Interest & Investment Income | - | 388.04 | 52.68 | 44.49 | 48.36 | Upgrade
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Earnings From Equity Investments | - | 248.09 | 50.97 | 38.59 | - | Upgrade
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Currency Exchange Gain (Loss) | - | 77.42 | 27.44 | -270.47 | 269.75 | Upgrade
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Other Non Operating Income (Expenses) | 1 | - | - | - | - | Upgrade
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EBT Excluding Unusual Items | 14,289 | 13,125 | 10,569 | 9,561 | 4,956 | Upgrade
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Gain (Loss) on Sale of Investments | - | 3.6 | -6.4 | -19.61 | -26.49 | Upgrade
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Gain (Loss) on Sale of Assets | - | 52.69 | -163.6 | -0.67 | -50.89 | Upgrade
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Asset Writedown | - | -1,059 | -543.59 | - | - | Upgrade
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Other Unusual Items | - | - | - | 12.49 | - | Upgrade
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Pretax Income | 14,289 | 12,122 | 9,856 | 9,553 | 4,879 | Upgrade
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Income Tax Expense | 3,476 | 3,023 | 2,416 | 2,395 | 1,491 | Upgrade
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Earnings From Continuing Operations | 10,813 | 9,099 | 7,439 | 7,158 | 3,388 | Upgrade
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Minority Interest in Earnings | - | -2.03 | - | - | - | Upgrade
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Net Income | 10,813 | 9,097 | 7,439 | 7,158 | 3,388 | Upgrade
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Net Income to Common | 10,813 | 9,097 | 7,439 | 7,158 | 3,388 | Upgrade
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Net Income Growth | 18.87% | 22.28% | 3.93% | 111.29% | 72.85% | Upgrade
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Shares Outstanding (Basic) | 7,267 | 7,267 | 7,375 | 7,526 | 5,592 | Upgrade
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Shares Outstanding (Diluted) | 7,267 | 7,267 | 7,375 | 7,526 | 7,057 | Upgrade
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Shares Change (YoY) | - | -1.47% | -2.01% | 6.64% | 11.62% | Upgrade
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EPS (Basic) | 1.49 | 1.25 | 1.01 | 0.95 | 0.61 | Upgrade
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EPS (Diluted) | 1.49 | 1.25 | 1.01 | 0.95 | 0.48 | Upgrade
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EPS Growth | 19.04% | 23.91% | 6.18% | 97.92% | 54.84% | Upgrade
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Free Cash Flow | 12,495 | 9,033 | -6,783 | -10,498 | -6,299 | Upgrade
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Free Cash Flow Per Share | 1.72 | 1.24 | -0.92 | -1.40 | -0.89 | Upgrade
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Gross Margin | 64.58% | 62.92% | 58.73% | 59.49% | 54.86% | Upgrade
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Operating Margin | 39.92% | 40.98% | 36.12% | 38.65% | 33.15% | Upgrade
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Profit Margin | 26.63% | 25.73% | 22.08% | 27.03% | 21.64% | Upgrade
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Free Cash Flow Margin | 30.77% | 25.55% | -20.13% | -39.65% | -40.24% | Upgrade
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EBITDA | 23,768 | 19,930 | 17,957 | 14,060 | 7,414 | Upgrade
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EBITDA Margin | 58.53% | 56.36% | 53.29% | 53.10% | 47.37% | Upgrade
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D&A For EBITDA | 7,558 | 5,440 | 5,787 | 3,826 | 2,226 | Upgrade
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EBIT | 16,210 | 14,490 | 12,170 | 10,234 | 5,188 | Upgrade
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EBIT Margin | 39.92% | 40.98% | 36.12% | 38.65% | 33.15% | Upgrade
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Effective Tax Rate | 24.33% | 24.94% | 24.52% | 25.07% | 30.56% | Upgrade
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Revenue as Reported | 40,610 | - | - | - | - | Upgrade
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Advertising Expenses | - | 439.04 | 594.14 | 533.86 | 74.95 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.