GT Capital Holdings, Inc. (PSE: GTCAP)

GT Capital Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	280,227	277,821	220,332	158,504	123,919	203,528
Other Revenue	28,072	27,953	24,142	15,565	10,005	18,917
Revenue	308,299	305,774	244,474	174,069	133,924	222,445
Revenue Growth (YoY)	10.13%	25.07%	40.45%	29.98%	-39.79%	8.23%
Cost of Revenue	241,846	235,928	197,680	139,225	104,980	176,809
Gross Profit	66,453	69,846	46,794	34,844	28,944	45,636
Selling, General & Admin	20,872	19,643	16,932	12,968	12,315	13,323
Other Operating Expenses	-909	-909	-775	-540	-326	-343
Operating Expenses	19,963	18,734	16,157	12,428	11,989	12,980
Operating Income	46,490	51,112	30,637	22,416	16,955	32,656
Interest Expense	-7,569	-7,888	-7,144	-6,270	-6,323	-6,453
Currency Exchange Gain (Loss)	-	-	-	-	163	137
EBT Excluding Unusual Items	38,921	43,224	23,493	16,146	10,795	26,340
Gain (Loss) on Sale of Assets	28	18	58	34	7	15
Other Unusual Items	-	-	-	-110	-479	-
Pretax Income	38,949	43,242	23,551	16,070	10,323	26,355
Income Tax Expense	5,549	6,937	1,820	1,821	1,986	5,057
Earnings From Continuing Operations	33,400	36,305	21,731	14,249	8,337	21,298
Earnings From Discontinued Operations	-	-	-	-	-	3,723
Net Income to Company	33,400	36,305	21,731	14,249	8,337	25,021
Minority Interest in Earnings	-7,458	-7,562	-3,371	-3,266	-1,791	-4,712
Net Income	25,942	28,743	18,360	10,983	6,546	20,309
Preferred Dividends & Other Adjustments	254	365	589	589	589	589
Net Income to Common	25,688	28,378	17,771	10,394	5,957	19,720
Net Income Growth	-2.63%	56.55%	67.17%	67.78%	-67.77%	54.37%
Shares Outstanding (Basic)	215	215	215	215	215	215
Shares Outstanding (Diluted)	215	215	215	215	215	215
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	119.48	131.99	82.66	48.34	27.71	91.72
EPS (Diluted)	119.48	131.99	82.66	48.34	27.71	91.72
EPS Growth	-1.37%	59.69%	70.97%	74.48%	-69.79%	56.92%
Free Cash Flow	35,679	30,955	6,555	8,059	-5,537	-1,096
Free Cash Flow Per Share	165.95	143.98	30.49	37.48	-25.75	-5.10
Dividend Per Share	3.000	3.000	3.000	3.000	3.000	3.000
Dividend Growth	-50.00%	0%	0%	0%	0%	8.00%
Gross Margin	21.55%	22.84%	19.14%	20.02%	21.61%	20.52%
Operating Margin	15.08%	16.72%	12.53%	12.88%	12.66%	14.68%
Profit Margin	8.33%	9.28%	7.27%	5.97%	4.45%	8.87%
Free Cash Flow Margin	11.57%	10.12%	2.68%	4.63%	-4.13%	-0.49%
EBITDA	48,410	53,233	32,665	24,501	19,366	34,972
EBITDA Margin	15.70%	17.41%	13.36%	14.08%	14.46%	15.72%
D&A For EBITDA	1,920	2,121	2,028	2,085	2,411	2,316
EBIT	46,490	51,112	30,637	22,416	16,955	32,656
EBIT Margin	15.08%	16.72%	12.53%	12.88%	12.66%	14.68%
Effective Tax Rate	14.25%	16.04%	7.73%	11.33%	19.24%	19.19%
Revenue as Reported	309,236	306,701	245,307	174,643	134,420	222,940
Advertising Expenses	-	4,958	3,296	2,888	2,434	2,573

Source: S&P Capital IQ. Standard template. Financial Sources.