CTS Global Equity Group Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

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
Operating Revenue	4.55	4.65	5.29	11.54	15.59
Other Revenue	103.84	157.84	98.42	76.21	115
Revenue	108.39	162.49	103.71	87.75	130.59
Revenue Growth (YoY)	-33.30%	56.68%	18.19%	-32.81%	-24.19%
Cost of Revenue	70.3	79.6	63.1	73.46	92.48
Gross Profit	38.09	82.9	40.6	14.29	38.11
Selling, General & Admin	29.3	30.32	24.53	24.75	22.63
Other Operating Expenses	2.99	2.58	2.7	2.24	3.89
Operating Expenses	38.31	38.43	31.59	31.14	31.14
Operating Income	-0.23	44.47	9.02	-16.85	6.97
Interest Expense	-2.06	-1.93	-1.39	-1.08	-0.94
Currency Exchange Gain (Loss)	4.85	17.19	-2.86	71.7	20.27
Other Non Operating Income (Expenses)	-0.18	-0.18	-0.24	-0.31	-
EBT Excluding Unusual Items	2.39	59.55	4.52	53.46	26.31
Gain (Loss) on Sale of Assets	0.21	0	0	-	-
Pretax Income	2.59	59.55	4.53	53.46	26.31
Income Tax Expense	-0.26	-4.99	-18.47	1.22	6.16
Net Income	2.86	64.53	23	52.24	20.14
Net Income to Common	2.86	64.53	23	52.24	20.14
Net Income Growth	-95.58%	180.61%	-55.97%	159.31%	-57.04%
Shares Outstanding (Basic)	6,875	6,875	6,875	6,474	5,229
Shares Outstanding (Diluted)	6,875	6,875	6,875	6,474	5,229
Shares Change (YoY)	-	-	6.19%	23.80%	10.09%
EPS (Basic)	0.00	0.01	0.00	0.01	0.00
EPS (Diluted)	0.00	0.01	0.00	0.01	0.00
EPS Growth	-95.58%	180.60%	-58.54%	109.45%	-60.98%
Free Cash Flow	71.13	-16.19	25.68	-80.91	-25.28
Free Cash Flow Per Share	0.01	-0.00	0.00	-0.01	-0.01
Dividend Per Share	-	0.002	0.001	-	-
Dividend Growth	-	29.90%	-	-	-
Gross Margin	35.14%	51.02%	39.15%	16.28%	29.19%
Operating Margin	-0.21%	27.36%	8.69%	-19.20%	5.34%
Profit Margin	2.63%	39.72%	22.18%	59.53%	15.43%
Free Cash Flow Margin	65.63%	-9.96%	24.77%	-92.21%	-19.36%
EBITDA	2.99	47.22	11.34	-14.34	9.65
EBITDA Margin	2.76%	29.06%	10.93%	-16.34%	7.39%
D&A For EBITDA	3.21	2.75	2.32	2.51	2.68
EBIT	-0.23	44.47	9.02	-16.85	6.97
EBIT Margin	-0.21%	27.36%	8.69%	-19.20%	5.34%
Effective Tax Rate	-	-	-	2.29%	23.42%
Revenue as Reported	108.39	162.49	103.71	87.75	130.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.