Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines flag Philippines · Delayed Price · Currency is PHP
18.56
-0.42 (-2.21%)
At close: Mar 31, 2025, 2:45 PM PST

PSE:CNVRG Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Revenue
40,61035,35933,69626,47915,652
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Revenue Growth (YoY)
14.85%4.94%27.26%69.17%71.26%
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Cost of Revenue
14,38413,11013,90710,7277,065
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Gross Profit
26,22622,24919,78815,7518,588
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Selling, General & Admin
9,2176,6936,1314,5512,772
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Other Operating Expenses
-842-302.45-173.4-38.14-93.11
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Operating Expenses
10,0167,7597,6185,5183,399
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Operating Income
16,21014,49012,17010,2345,188
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Interest Expense
-1,922-2,079-1,732-485.52-550.31
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Interest & Investment Income
-388.0452.6844.4948.36
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Earnings From Equity Investments
-248.0950.9738.59-
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Currency Exchange Gain (Loss)
-77.4227.44-270.47269.75
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Other Non Operating Income (Expenses)
1----
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EBT Excluding Unusual Items
14,28913,12510,5699,5614,956
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Gain (Loss) on Sale of Investments
-3.6-6.4-19.61-26.49
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Gain (Loss) on Sale of Assets
-52.69-163.6-0.67-50.89
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Asset Writedown
--1,059-543.59--
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Other Unusual Items
---12.49-
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Pretax Income
14,28912,1229,8569,5534,879
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Income Tax Expense
3,4763,0232,4162,3951,491
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Earnings From Continuing Operations
10,8139,0997,4397,1583,388
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Minority Interest in Earnings
--2.03---
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Net Income
10,8139,0977,4397,1583,388
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Net Income to Common
10,8139,0977,4397,1583,388
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Net Income Growth
18.87%22.28%3.93%111.29%72.85%
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Shares Outstanding (Basic)
7,2677,2677,3757,5265,592
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Shares Outstanding (Diluted)
7,2677,2677,3757,5267,057
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Shares Change (YoY)
--1.47%-2.01%6.64%11.62%
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EPS (Basic)
1.491.251.010.950.61
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EPS (Diluted)
1.491.251.010.950.48
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EPS Growth
19.04%23.91%6.18%97.92%54.84%
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Free Cash Flow
12,4959,033-6,783-10,498-6,299
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Free Cash Flow Per Share
1.721.24-0.92-1.40-0.89
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Gross Margin
64.58%62.92%58.73%59.49%54.86%
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Operating Margin
39.92%40.98%36.12%38.65%33.15%
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Profit Margin
26.63%25.73%22.08%27.03%21.64%
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Free Cash Flow Margin
30.77%25.55%-20.13%-39.65%-40.24%
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EBITDA
23,76819,93017,95714,0607,414
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EBITDA Margin
58.53%56.36%53.29%53.10%47.37%
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D&A For EBITDA
7,5585,4405,7873,8262,226
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EBIT
16,21014,49012,17010,2345,188
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EBIT Margin
39.92%40.98%36.12%38.65%33.15%
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Effective Tax Rate
24.33%24.94%24.52%25.07%30.56%
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Revenue as Reported
40,610----
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Advertising Expenses
-439.04594.14533.8674.95
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.