CTS Global Equity Group, Inc. (PSE:CTS)
Philippines · Delayed Price · Currency is PHP 0.3500
0.00 (0.00%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 5.82 | 4.55 | 4.65 | 5.29 | 11.54 | 15.59 |
Other Revenue | 107.65 | 103.84 | 157.84 | 98.42 | 76.21 | 115 |
| 113.48 | 108.39 | 162.49 | 103.71 | 87.75 | 130.59 | |
Revenue Growth | -13.64% | -33.30% | 56.68% | 18.19% | -32.81% | -24.19% |
Cost of Revenue | 61.64 | 70.3 | 79.6 | 63.1 | 73.46 | 92.48 |
Gross Profit | 51.83 | 38.09 | 82.9 | 40.6 | 14.29 | 38.11 |
Selling, General & Admin | 29.01 | 29.3 | 30.32 | 24.53 | 24.75 | 22.63 |
Other Operating Expenses | 2.86 | 2.99 | 2.58 | 2.7 | 2.24 | 3.89 |
Operating Expenses | 37.82 | 38.31 | 38.43 | 31.59 | 31.14 | 31.14 |
Operating Income | 14.01 | -0.23 | 44.47 | 9.02 | -16.85 | 6.97 |
Interest Expense | -2.05 | -2.06 | -1.93 | -1.39 | -1.08 | -0.94 |
Currency Exchange Gain (Loss) | 10.93 | 4.85 | 17.19 | -2.86 | 71.7 | 20.27 |
Other Non Operating Income (Expenses) | -0.18 | -0.18 | -0.18 | -0.24 | -0.31 | - |
EBT Excluding Unusual Items | 22.71 | 2.39 | 59.55 | 4.52 | 53.46 | 26.31 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0 | 0 | - | - |
Pretax Income | 23.41 | 2.59 | 59.55 | 4.53 | 53.46 | 26.31 |
Income Tax Expense | 10.6 | -0.26 | -4.99 | -18.47 | 1.22 | 6.16 |
Net Income | 12.81 | 2.86 | 64.53 | 23 | 52.24 | 20.14 |
Net Income to Common | 12.81 | 2.86 | 64.53 | 23 | 52.24 | 20.14 |
Net Income Growth | 40.08% | -95.58% | 180.61% | -55.97% | 159.31% | -57.04% |
Shares Outstanding (Basic) | 6,875 | 6,875 | 6,875 | 6,875 | 6,474 | 5,229 |
Shares Outstanding (Diluted) | 6,875 | 6,875 | 6,875 | 6,875 | 6,474 | 5,229 |
Shares Change | - | - | - | 6.19% | 23.80% | 10.09% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
EPS Growth | 40.11% | -95.58% | 180.60% | -58.54% | 109.45% | -60.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -54.37 | 71.13 | -16.19 | 25.68 | -80.91 | -25.28 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 |
Dividend Per Share | - | - | 0.002 | 0.001 | - | - |
Dividend Growth | - | - | 29.90% | - | - | - |
Gross Margin | 45.68% | 35.14% | 51.02% | 39.15% | 16.28% | 29.19% |
Operating Margin | 12.35% | -0.21% | 27.36% | 8.69% | -19.20% | 5.34% |
Profit Margin | 11.29% | 2.63% | 39.72% | 22.18% | 59.53% | 15.43% |
Free Cash Flow Margin | -47.91% | 65.63% | -9.96% | 24.77% | -92.21% | -19.36% |
EBITDA | 15.83 | 2.99 | 47.22 | 11.34 | -14.34 | 9.65 |
EBITDA Margin | 13.95% | 2.76% | 29.06% | 10.93% | -16.34% | 7.39% |
D&A For EBITDA | 1.82 | 3.21 | 2.75 | 2.32 | 2.51 | 2.68 |
EBIT | 14.01 | -0.23 | 44.47 | 9.02 | -16.85 | 6.97 |
EBIT Margin | 12.35% | -0.21% | 27.36% | 8.69% | -19.20% | 5.34% |
Effective Tax Rate | 45.28% | - | - | - | 2.29% | 23.42% |
Revenue as Reported | 113.48 | 108.39 | 162.49 | 103.71 | 87.75 | 130.59 |