CTS Global Equity Group, Inc. (PSE:CTS)
Philippines · Delayed Price · Currency is PHP 0.3600
0.00 (0.00%)
At close: Aug 7, 2026
CTS Global Equity Group Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 113.29 | 108.39 | 162.49 | 103.71 | 87.75 | 130.59 |
Revenue Growth | -24.57% | -33.30% | 56.68% | 18.19% | -32.81% | -24.19% |
Gross Profit Gross Profit Growth | 45.53 | 38.09 | 82.9 | 40.6 | 14.29 | 38.11 |
Operating Income Operating Income Growth | 7.81 | -0.23 | 44.47 | 9.02 | -16.85 | 6.97 |
Net Income Net Income Growth | 3.57 | 2.86 | 64.53 | 23 | 52.24 | 20.14 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS Growth | -92.48% | -95.58% | 180.60% | -58.54% | 109.45% | -60.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Local Trading Local Trading Growth | 113.24 | 125.32 | 104.92 | 72.8 | 89.52 |
Global Trading Global Trading Growth | -4.85 | 37.17 | -1.21 | 14.95 | 41.07 |
Total Total Growth | 108.39 | 162.49 | 103.71 | 87.75 | 130.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 827.39 | 823.16 | 505.67 | 486.55 | 528.57 | 444.3 |
Total Debt Total Debt Growth | 3.6 | 4.11 | 1.84 | 3.76 | 1.7 | 2.21 |
Net Cash (Debt) Net Cash Growth | 823.8 | 819.05 | 503.83 | 482.79 | 526.87 | 442.09 |
Net Cash Growth | 41.94% | 62.56% | 4.36% | -8.37% | 19.18% | 4.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.12 | 0.07 | 0.07 | 0.08 | 0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 80.5 | 71.61 | -11.25 | 28.9 | -80.68 | -24.88 |
Capital Expenditures CapEx Growth | -0.66 | -0.48 | -4.94 | -3.21 | -0.23 | -0.4 |
Free Cash Flow Free Cash Flow Growth | 79.84 | 71.13 | -16.19 | 25.68 | -80.91 | -25.28 |
Free Cash Flow Growth | 2046.36% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.18% | 35.14% | 51.02% | 39.15% | 16.28% | 29.19% |
Operating Margin | 6.89% | -0.21% | 27.36% | 8.69% | -19.20% | 5.34% |
Pretax Margin | 9.22% | 2.39% | 36.65% | 4.36% | 60.92% | 20.14% |
Profit Margin | 3.16% | 2.63% | 39.72% | 22.18% | 59.53% | 15.43% |
FCF Margin | 70.47% | 65.63% | -9.96% | 24.77% | -92.21% | -19.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.002 | - | 0.002 | 0.001 |
Dividend Per Share Growth | -66.59% | - | 29.90% | - |
Dividend Yield | 0.52% | - | 0.29% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 692.33 | 866.87 | 69.25 | 224.21 | 126.35 | - |
P/FCF Ratio | 31.00 | 34.80 | - | 200.76 | - | - |
PS Ratio | 21.85 | 22.83 | 27.50 | 49.72 | 75.21 | - |