CTS Global Equity Group, Inc. (PSE: CTS)
Philippines
· Delayed Price · Currency is PHP 0.640
-0.010 (-1.54%)
At close: Jan 28, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 3.85 | 5.29 | 11.54 | 15.59 | 5.96 | 6.78 | Upgrade
|
| Other Revenue | 174.78 | 98.42 | 76.21 | 115 | 166.3 | 40.21 | Upgrade
|
| Revenue | 178.63 | 103.71 | 87.75 | 130.59 | 172.26 | 46.99 | Upgrade
|
| Revenue Growth (YoY) | 100.34% | 18.19% | -32.81% | -24.19% | 266.61% | -29.36% | Upgrade
|
| Cost of Revenue | 68.51 | 63.1 | 73.46 | 92.48 | 71.86 | 49.19 | Upgrade
|
| Gross Profit | 110.12 | 40.6 | 14.29 | 38.11 | 100.4 | -2.2 | Upgrade
|
| Selling, General & Admin | 27.93 | 24.53 | 24.75 | 22.63 | 19.83 | 23.45 | Upgrade
|
| Other Operating Expenses | 3.09 | 2.7 | 2.24 | 3.89 | 1.25 | 1.44 | Upgrade
|
| Operating Expenses | 36.16 | 31.59 | 31.14 | 31.14 | 29.16 | 34.47 | Upgrade
|
| Operating Income | 73.97 | 9.02 | -16.85 | 6.97 | 71.24 | -36.67 | Upgrade
|
| Interest Expense | -1.54 | -1.39 | -1.08 | -0.94 | -1.41 | -1.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.72 | -2.86 | 71.7 | 20.27 | -14.63 | -6.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.24 | -0.31 | - | 0.82 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 65.52 | 4.52 | 53.46 | 26.31 | 56 | -44.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Pretax Income | 65.53 | 4.53 | 53.46 | 26.31 | 56 | -44.8 | Upgrade
|
| Income Tax Expense | -2.67 | -18.47 | 1.22 | 6.16 | 9.11 | -12.31 | Upgrade
|
| Net Income | 68.19 | 23 | 52.24 | 20.14 | 46.9 | -32.49 | Upgrade
|
| Net Income to Common | 68.19 | 23 | 52.24 | 20.14 | 46.9 | -32.49 | Upgrade
|
| Net Income Growth | - | -55.98% | 159.31% | -57.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6,875 | 6,875 | 6,474 | 5,229 | 4,750 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 6,875 | 6,875 | 6,474 | 5,229 | 4,750 | 2,000 | Upgrade
|
| Shares Change (YoY) | -2.24% | 6.19% | 23.80% | 10.09% | 137.50% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.02 | Upgrade
|
| EPS Growth | - | -58.54% | 109.45% | -60.98% | - | - | Upgrade
|
| Free Cash Flow | 3.2 | -24.02 | -80.91 | -25.28 | 11.79 | -211.83 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.11 | Upgrade
|
| Dividend Per Share | 0.001 | 0.001 | - | - | - | - | Upgrade
|
| Gross Margin | 61.65% | 39.15% | 16.28% | 29.19% | 58.28% | -4.68% | Upgrade
|
| Operating Margin | 41.41% | 8.69% | -19.20% | 5.34% | 41.36% | -78.05% | Upgrade
|
| Profit Margin | 38.17% | 22.17% | 59.53% | 15.43% | 27.22% | -69.15% | Upgrade
|
| Free Cash Flow Margin | 1.79% | -23.16% | -92.21% | -19.36% | 6.85% | -450.83% | Upgrade
|
| EBITDA | 76.5 | 11.34 | -14.34 | 9.65 | 75.56 | -31.36 | Upgrade
|
| EBITDA Margin | 42.83% | 10.93% | -16.34% | 7.39% | 43.86% | -66.75% | Upgrade
|
| D&A For EBITDA | 2.53 | 2.32 | 2.51 | 2.68 | 4.32 | 5.31 | Upgrade
|
| EBIT | 73.97 | 9.02 | -16.85 | 6.97 | 71.24 | -36.67 | Upgrade
|
| EBIT Margin | 41.41% | 8.69% | -19.20% | 5.34% | 41.35% | -78.05% | Upgrade
|
| Effective Tax Rate | - | - | 2.29% | 23.42% | 16.26% | - | Upgrade
|
| Revenue as Reported | 178.63 | 103.71 | 87.75 | 130.59 | 172.26 | 46.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.