CTS Global Equity Group, Inc. (PSE:CTS)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5400
+0.0100 (1.89%)
At close: Apr 22, 2025

CTS Global Equity Group Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Operating Revenue
4.655.2911.5415.595.96
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Other Revenue
157.8498.4276.21115166.3
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Revenue
162.49103.7187.75130.59172.26
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Revenue Growth (YoY)
56.68%18.19%-32.81%-24.19%266.61%
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Cost of Revenue
79.663.173.4692.4871.86
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Gross Profit
82.940.614.2938.11100.4
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Selling, General & Admin
30.3224.5324.7522.6319.83
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Other Operating Expenses
2.582.72.243.891.25
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Operating Expenses
38.4331.5931.1431.1429.16
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Operating Income
44.479.02-16.856.9771.24
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Interest Expense
-1.93-1.39-1.08-0.94-1.41
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Currency Exchange Gain (Loss)
17.19-2.8671.720.27-14.63
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Other Non Operating Income (Expenses)
-0.18-0.24-0.31-0.82
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EBT Excluding Unusual Items
59.554.5253.4626.3156
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Gain (Loss) on Sale of Assets
00---
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Pretax Income
59.554.5353.4626.3156
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Income Tax Expense
-4.99-18.471.226.169.11
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Net Income
64.532352.2420.1446.9
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Net Income to Common
64.532352.2420.1446.9
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Net Income Growth
180.61%-55.97%159.31%-57.04%-
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Shares Outstanding (Basic)
6,8756,8756,4745,2294,750
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Shares Outstanding (Diluted)
6,8756,8756,4745,2294,750
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Shares Change (YoY)
-6.19%23.80%10.09%137.50%
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EPS (Basic)
0.010.000.010.000.01
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EPS (Diluted)
0.010.000.010.000.01
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EPS Growth
180.60%-58.54%109.45%-60.98%-
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Free Cash Flow
-16.19-24.32-80.91-25.2811.79
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.010.00
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Dividend Per Share
-0.001---
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Gross Margin
51.02%39.15%16.28%29.19%58.28%
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Operating Margin
27.36%8.69%-19.20%5.34%41.35%
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Profit Margin
39.72%22.18%59.53%15.43%27.22%
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Free Cash Flow Margin
-9.96%-23.45%-92.21%-19.36%6.85%
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EBITDA
47.2211.34-13.949.6575.56
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EBITDA Margin
29.06%10.93%-15.89%7.39%43.86%
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D&A For EBITDA
2.752.322.912.684.32
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EBIT
44.479.02-16.856.9771.24
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EBIT Margin
27.36%8.69%-19.20%5.34%41.35%
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Effective Tax Rate
--2.29%23.42%16.27%
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Revenue as Reported
162.49103.7187.75130.59172.26
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.