CTS Global Equity Group, Inc. (PSE:CTS)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3750
+0.0050 (1.35%)
At close: Apr 13, 2026

CTS Global Equity Group Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Revenue
4.554.655.2911.5415.59
Other Revenue
103.84157.8498.4276.21115
108.39162.49103.7187.75130.59
Revenue Growth (YoY)
-33.30%56.68%18.19%-32.81%-24.19%
Cost of Revenue
70.379.663.173.4692.48
Gross Profit
38.0982.940.614.2938.11
Selling, General & Admin
29.330.3224.5324.7522.63
Other Operating Expenses
2.992.582.72.243.89
Operating Expenses
38.3138.4331.5931.1431.14
Operating Income
-0.2344.479.02-16.856.97
Interest Expense
-2.06-1.93-1.39-1.08-0.94
Currency Exchange Gain (Loss)
4.8517.19-2.8671.720.27
Other Non Operating Income (Expenses)
-0.18-0.18-0.24-0.31-
EBT Excluding Unusual Items
2.3959.554.5253.4626.31
Gain (Loss) on Sale of Assets
0.2100--
Pretax Income
2.5959.554.5353.4626.31
Income Tax Expense
-0.26-4.99-18.471.226.16
Net Income
2.8664.532352.2420.14
Net Income to Common
2.8664.532352.2420.14
Net Income Growth
-95.58%180.61%-55.97%159.31%-57.04%
Shares Outstanding (Basic)
6,8756,8756,8756,4745,229
Shares Outstanding (Diluted)
6,8756,8756,8756,4745,229
Shares Change (YoY)
--6.19%23.80%10.09%
EPS (Basic)
0.000.010.000.010.00
EPS (Diluted)
0.000.010.000.010.00
EPS Growth
-95.58%180.60%-58.54%109.45%-60.98%
Free Cash Flow
71.13-16.1925.68-80.91-25.28
Free Cash Flow Per Share
0.01-0.000.00-0.01-0.01
Dividend Per Share
-0.0020.001--
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
2.9947.2211.34-14.349.65
EBITDA Margin
2.76%29.06%10.93%-16.34%7.39%
D&A For EBITDA
3.212.752.322.512.68
EBIT
-0.2344.479.02-16.856.97
EBIT Margin
-0.21%27.36%8.69%-19.20%5.34%
Effective Tax Rate
---2.29%23.42%
Revenue as Reported
108.39162.49103.7187.75130.59
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.