Converge Information and Communications Technology Solutions, Inc. (PSE:CNVRG)
Philippines · Delayed Price · Currency is PHP 9.10
-0.25 (-2.67%)
At close: Aug 28, 2026
PSE:CNVRG Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 16,942 | 16,283 | 14,744 | 13,110 | 13,438 | 10,727 |
Gross Profit | 28,492 | 28,487 | 25,867 | 22,249 | 20,258 | 15,751 |
Selling, General & Admin | 10,624 | 9,988 | 8,965 | 6,693 | 6,601 | 4,551 |
Other Operating Expenses | -121.37 | -105.47 | -257.28 | -302.45 | -173.4 | -38.14 |
Operating Expenses | 12,356 | 11,709 | 10,349 | 7,759 | 8,088 | 5,518 |
Operating Income | 16,137 | 16,778 | 15,518 | 14,490 | 12,170 | 10,234 |
Interest Expense | -1,584 | -1,550 | -1,922 | -2,079 | -1,732 | -485.52 |
Interest & Investment Income | 333.34 | 333.34 | 399.75 | 388.04 | 52.68 | 44.49 |
Earnings From Equity Investments | 76.8 | 44.24 | 123.83 | 248.09 | 50.97 | 38.59 |
Currency Exchange Gain (Loss) | 50.98 | 50.98 | 58.05 | 77.42 | 27.44 | -270.47 |
EBT Excluding Unusual Items | 15,015 | 15,657 | 14,177 | 13,125 | 10,569 | 9,561 |
Gain (Loss) on Sale of Investments | -2.57 | 0.84 | 1.76 | 3.6 | -6.4 | -19.61 |
Gain (Loss) on Sale of Assets | 79.72 | 79.72 | 46.55 | 52.69 | -163.6 | -0.67 |
Asset Writedown | - | - | - | -1,059 | -543.59 | - |
Other Unusual Items | 13.26 | 13.26 | 63.4 | - | - | 12.49 |
Pretax Income | 15,105 | 15,751 | 14,289 | 12,122 | 9,856 | 9,553 |
Income Tax Expense | 3,713 | 3,896 | 3,476 | 3,023 | 2,416 | 2,395 |
Earnings From Continuing Operations | 11,392 | 11,855 | 10,813 | 9,099 | 7,439 | 7,158 |
Minority Interest in Earnings | 3.21 | 3.21 | - | -2.03 | - | - |
Net Income | 11,395 | 11,858 | 10,813 | 9,097 | 7,439 | 7,158 |
Net Income to Common | 11,395 | 11,858 | 10,813 | 9,097 | 7,439 | 7,158 |
Net Income Growth | -0.62% | 9.67% | 18.86% | 22.28% | 3.93% | 111.29% |
Shares Outstanding (Basic) | 7,240 | 7,258 | 7,267 | 7,267 | 7,375 | 7,526 |
Shares Outstanding (Diluted) | 7,240 | 7,258 | 7,267 | 7,267 | 7,375 | 7,526 |
Shares Change | -0.38% | -0.12% | - | -1.47% | -2.01% | 6.64% |
EPS (Basic) | 1.57 | 1.63 | 1.49 | 1.25 | 1.01 | 0.95 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 7,496 | 9,437 | 12,496 | 9,033 | -6,783 | -10,498 |
Free Cash Flow Per Share | 1.03 | 1.30 | 1.72 | 1.24 | -0.92 | -1.40 |
Dividend Per Share | 0.490 | 0.490 | 0.430 | - | - | - |
Dividend Growth | 13.95% | 13.95% | - | - | - | - |
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% |
Profit Margin | 25.08% | 26.49% | 26.63% | 25.73% | 22.08% | 27.03% |
Free Cash Flow Margin | 16.50% | 21.08% | 30.77% | 25.55% | -20.13% | -39.65% |
EBITDA | 23,249 | 23,447 | 21,750 | 20,391 | 18,761 | 14,060 |
EBITDA Margin | 51.17% | 52.37% | 53.56% | 57.67% | 55.68% | 53.10% |
D&A For EBITDA | 7,112 | 6,668 | 6,232 | 5,901 | 6,591 | 3,826 |
EBIT | 16,137 | 16,778 | 15,518 | 14,490 | 12,170 | 10,234 |
EBIT Margin | 35.52% | 37.48% | 38.21% | 40.98% | 36.12% | 38.65% |
Effective Tax Rate | 24.58% | 24.74% | 24.33% | 24.94% | 24.52% | 25.07% |
Advertising Expenses | - | 1,135 | 879.01 | 439.04 | - | 533.86 |