Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)

Philippines · Delayed Price · Currency is PHP

8.80

-0.01 (-0.11%)

At close: Oct 7, 2026

PSE:CNVRG Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	45,435	44,770	40,610	35,359	33,696	26,479
Revenue Growth	5.98%	10.24%	14.85%	4.94%	27.26%	69.17%
Gross Profit	28,492	28,487	25,867	22,249	20,258	15,751
Operating Income	16,137	16,778	15,518	14,490	12,170	10,234
Net Income	11,395	11,858	10,813	9,097	7,439	7,158
Earnings Per Share	1.57	1.63	1.49	1.25	1.01	0.95
EPS Growth	-0.49%	9.54%	19.04%	23.91%	6.18%	97.92%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	12,667	9,870	16,981	13,694	10,214	8,084
Total Debt	30,308	26,793	31,597	37,650	40,857	22,788
Net Cash (Debt)	-17,641	-16,924	-14,617	-23,956	-30,643	-14,704
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.44	-2.33	-2.01	-3.30	-4.16	-1.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	22,062	21,984	21,035	17,629	11,605	7,648
Capital Expenditures	-14,567	-12,547	-8,540	-8,595	-18,388	-18,147
Free Cash Flow	7,496	9,437	12,496	9,033	-6,783	-10,498
Free Cash Flow Growth	-31.82%	-24.48%	38.33%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	62.71%	63.63%	63.70%	62.92%	60.12%	59.49%
Operating Margin	35.52%	37.48%	38.21%	40.98%	36.12%	38.65%
Pretax Margin	33.25%	35.18%	35.19%	34.28%	29.25%	36.08%
Profit Margin	25.08%	26.49%	26.63%	25.73%	22.08%	27.03%
FCF Margin	16.50%	21.08%	30.77%	25.55%	-20.13%	-39.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.490	0.490	0.430
Dividend Per Share Growth	-19.67%	13.95%	-
Dividend Yield	5.57%	3.32%	2.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	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
PE Ratio	5.60	9.36	10.85	6.69	15.51	33.54
Forward PE	5.31	8.61	10.10	7.08	12.39	25.72
P/FCF Ratio	8.50	11.76	9.39	6.74	-	-
PS Ratio	1.40	2.48	2.89	1.72	3.43	9.07