CTS Global Equity Group 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	5.09	4.65	5.29	11.54	15.59	5.96
Other Revenue	126.67	157.84	98.42	76.21	115	166.3
Revenue	131.76	162.49	103.71	87.75	130.59	172.26
Revenue Growth (YoY)	-26.24%	56.68%	18.19%	-32.81%	-24.19%	266.61%
Cost of Revenue	81.89	79.6	63.1	73.46	92.48	71.86
Gross Profit	49.87	82.9	40.6	14.29	38.11	100.4
Selling, General & Admin	31.69	30.32	24.53	24.75	22.63	19.83
Other Operating Expenses	2.79	2.58	2.7	2.24	3.89	1.25
Operating Expenses	40.65	38.43	31.59	31.14	31.14	29.16
Operating Income	9.22	44.47	9.02	-16.85	6.97	71.24
Interest Expense	-1.86	-1.93	-1.39	-1.08	-0.94	-1.41
Currency Exchange Gain (Loss)	14.57	17.19	-2.86	71.7	20.27	-14.63
Other Non Operating Income (Expenses)	-0.18	-0.18	-0.24	-0.31	-	0.82
EBT Excluding Unusual Items	21.75	59.55	4.52	53.46	26.31	56
Gain (Loss) on Sale of Assets	0	0	0	-	-	-
Pretax Income	21.75	59.55	4.53	53.46	26.31	56
Income Tax Expense	-0.05	-4.99	-18.47	1.22	6.16	9.11
Net Income	21.8	64.53	23	52.24	20.14	46.9
Net Income to Common	21.8	64.53	23	52.24	20.14	46.9
Net Income Growth	-68.03%	180.61%	-55.97%	159.31%	-57.04%	-
Shares Outstanding (Basic)	6,875	6,875	6,875	6,474	5,229	4,750
Shares Outstanding (Diluted)	6,875	6,875	6,875	6,474	5,229	4,750
Shares Change (YoY)	-	-	6.19%	23.80%	10.09%	137.50%
EPS (Basic)	0.00	0.01	0.00	0.01	0.00	0.01
EPS (Diluted)	0.00	0.01	0.00	0.01	0.00	0.01
EPS Growth	-68.04%	180.60%	-58.54%	109.45%	-60.98%	-
Free Cash Flow	45.5	-16.19	-24.32	-80.91	-25.28	11.79
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.01	-0.01	0.00
Dividend Per Share	0.002	0.002	0.001	-	-	-
Dividend Growth	180.57%	29.90%	-	-	-	-
Gross Margin	37.85%	51.02%	39.15%	16.28%	29.19%	58.28%
Operating Margin	6.99%	27.36%	8.69%	-19.20%	5.34%	41.35%
Profit Margin	16.54%	39.72%	22.18%	59.53%	15.43%	27.22%
Free Cash Flow Margin	34.53%	-9.96%	-23.45%	-92.21%	-19.36%	6.85%
EBITDA	12.5	47.22	11.34	-13.94	9.65	75.56
EBITDA Margin	9.48%	29.06%	10.93%	-15.89%	7.39%	43.86%
D&A For EBITDA	3.28	2.75	2.32	2.91	2.68	4.32
EBIT	9.22	44.47	9.02	-16.85	6.97	71.24
EBIT Margin	6.99%	27.36%	8.69%	-19.20%	5.34%	41.35%
Effective Tax Rate	-	-	-	2.29%	23.42%	16.27%
Revenue as Reported	131.76	162.49	103.71	87.75	130.59	172.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.