Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines
· Delayed Price · Currency is PHP 19.60
-0.55 (-2.73%)
At close: Jun 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 41,867 | 40,610 | 35,359 | 33,696 | 26,479 | 15,652 | Upgrade
|
| Revenue Growth (YoY) | 15.47% | 14.85% | 4.94% | 27.26% | 69.17% | 71.26% | Upgrade
|
| Cost of Revenue | 15,073 | 14,744 | 13,110 | 13,438 | 10,727 | 7,065 | Upgrade
|
| Gross Profit | 26,793 | 25,867 | 22,249 | 20,258 | 15,751 | 8,588 | Upgrade
|
| Selling, General & Admin | 9,273 | 8,966 | 6,692 | 6,601 | 4,551 | 2,772 | Upgrade
|
| Other Operating Expenses | -206.64 | -257.28 | -302.45 | -173.4 | -38.14 | -93.11 | Upgrade
|
| Operating Expenses | 10,773 | 10,349 | 7,759 | 8,088 | 5,518 | 3,399 | Upgrade
|
| Operating Income | 16,020 | 15,518 | 14,490 | 12,170 | 10,234 | 5,188 | Upgrade
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| Interest Expense | -1,855 | -1,922 | -2,079 | -1,732 | -485.52 | -550.31 | Upgrade
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| Interest & Investment Income | 399.75 | 399.75 | 388.04 | 52.68 | 44.49 | 48.36 | Upgrade
|
| Earnings From Equity Investments | 124.9 | 123.83 | 248.09 | 50.97 | 38.59 | - | Upgrade
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| Currency Exchange Gain (Loss) | 58.05 | 58.05 | 77.42 | 27.44 | -270.47 | 269.75 | Upgrade
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| EBT Excluding Unusual Items | 14,748 | 14,177 | 13,125 | 10,569 | 9,561 | 4,956 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.14 | 1.76 | 3.6 | -6.4 | -19.61 | -26.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 46.55 | 46.55 | 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 | 63.4 | 63.4 | - | - | 12.49 | - | Upgrade
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| Pretax Income | 14,862 | 14,289 | 12,122 | 9,856 | 9,553 | 4,879 | Upgrade
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| Income Tax Expense | 3,583 | 3,476 | 3,023 | 2,416 | 2,395 | 1,491 | Upgrade
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| Earnings From Continuing Operations | 11,280 | 10,813 | 9,099 | 7,439 | 7,158 | 3,388 | Upgrade
|
| Minority Interest in Earnings | - | - | -2.03 | - | - | - | Upgrade
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| Net Income | 11,280 | 10,813 | 9,097 | 7,439 | 7,158 | 3,388 | Upgrade
|
| Net Income to Common | 11,280 | 10,813 | 9,097 | 7,439 | 7,158 | 3,388 | Upgrade
|
| Net Income Growth | 19.03% | 18.86% | 22.28% | 3.93% | 111.29% | 72.85% | Upgrade
|
| Shares Outstanding (Basic) | 7,231 | 7,257 | 7,277 | 7,375 | 7,526 | 5,592 | Upgrade
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| Shares Outstanding (Diluted) | 7,231 | 7,257 | 7,277 | 7,375 | 7,526 | 7,057 | Upgrade
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| Shares Change (YoY) | -0.81% | -0.28% | -1.32% | -2.01% | 6.64% | 11.62% | Upgrade
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| EPS (Basic) | 1.56 | 1.49 | 1.25 | 1.01 | 0.95 | 0.61 | Upgrade
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| EPS (Diluted) | 1.56 | 1.49 | 1.25 | 1.01 | 0.95 | 0.48 | Upgrade
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| EPS Growth | 20.00% | 19.20% | 23.91% | 6.18% | 97.92% | 54.84% | Upgrade
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| Free Cash Flow | 13,014 | 12,496 | 9,033 | -6,783 | -10,498 | -6,299 | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.72 | 1.24 | -0.92 | -1.40 | -0.89 | Upgrade
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| Dividend Per Share | 0.430 | 0.430 | - | - | - | - | Upgrade
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| Gross Margin | 64.00% | 63.70% | 62.92% | 60.12% | 59.49% | 54.86% | Upgrade
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| Operating Margin | 38.27% | 38.21% | 40.98% | 36.12% | 38.65% | 33.15% | Upgrade
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| Profit Margin | 26.94% | 26.63% | 25.73% | 22.08% | 27.03% | 21.64% | Upgrade
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| Free Cash Flow Margin | 31.08% | 30.77% | 25.55% | -20.13% | -39.65% | -40.24% | Upgrade
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| EBITDA | 22,405 | 21,750 | 19,930 | 18,761 | 14,060 | 7,414 | Upgrade
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| EBITDA Margin | 53.52% | 53.56% | 56.36% | 55.68% | 53.10% | 47.37% | Upgrade
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| D&A For EBITDA | 6,385 | 6,232 | 5,440 | 6,591 | 3,826 | 2,226 | Upgrade
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| EBIT | 16,020 | 15,518 | 14,490 | 12,170 | 10,234 | 5,188 | Upgrade
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| EBIT Margin | 38.27% | 38.21% | 40.98% | 36.12% | 38.65% | 33.15% | Upgrade
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| Effective Tax Rate | 24.10% | 24.33% | 24.94% | 24.52% | 25.07% | 30.56% | Upgrade
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| Advertising Expenses | - | 879 | 439.04 | - | 533.86 | 74.95 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.