GT Capital Holdings, Inc. (PSE:GTCAP)

GT Capital Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	305,616	290,993	277,821	220,332	158,504	123,919
Other Revenue	31,251	30,203	28,887	24,454	15,565	10,005
Revenue	336,867	321,196	306,708	244,786	174,069	133,924
Revenue Growth (YoY)	8.31%	4.72%	25.30%	40.63%	29.98%	-39.80%
Cost of Revenue	259,646	248,308	235,928	197,680	139,225	104,980
Gross Profit	77,221	72,888	70,780	47,106	34,844	28,944
Selling, General & Admin	23,034	22,385	19,643	16,932	12,968	12,315
Other Operating Expenses	-285	-285	-545	-463	-540	-326
Operating Expenses	22,749	22,100	19,098	16,469	12,428	11,989
Operating Income	54,472	50,788	51,682	30,637	22,416	16,955
Interest Expense	-7,226	-7,306	-7,888	-7,144	-6,270	-6,323
Currency Exchange Gain (Loss)	-	-	-	-	-	163
EBT Excluding Unusual Items	47,246	43,482	43,794	23,493	16,146	10,795
Gain (Loss) on Sale of Assets	46	46	18	58	34	7
Other Unusual Items	-	-	-	-	-110	-479
Pretax Income	47,292	43,528	43,812	23,551	16,070	10,323
Income Tax Expense	6,627	6,010	6,937	1,820	1,821	1,986
Earnings From Continuing Operations	40,665	37,518	36,875	21,731	14,249	8,337
Net Income to Company	40,665	37,518	36,875	21,731	14,249	8,337
Minority Interest in Earnings	-9,853	-8,735	-7,562	-3,371	-3,266	-1,791
Net Income	30,812	28,783	29,313	18,360	10,983	6,546
Preferred Dividends & Other Adjustments	364	365	365	589	589	589
Net Income to Common	30,448	28,418	28,948	17,771	10,394	5,957
Net Income Growth	3.44%	-1.81%	59.66%	67.17%	67.78%	-67.77%
Shares Outstanding (Basic)	215	215	215	215	215	215
Shares Outstanding (Diluted)	215	215	215	215	215	215
Shares Change (YoY)	-0.41%	-	-	-	-	-
EPS (Basic)	141.62	132.18	134.64	82.66	48.34	27.71
EPS (Diluted)	141.61	132.18	134.64	82.66	48.34	27.71
EPS Growth	3.19%	-1.83%	62.90%	70.97%	74.48%	-69.79%
Free Cash Flow	22,493	21,199	26,987	2,180	8,059	-5,537
Free Cash Flow Per Share	104.62	98.60	125.52	10.14	37.48	-25.75
Dividend Per Share	6.000	6.000	3.000	3.000	3.000	3.000
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	22.92%	22.69%	23.08%	19.24%	20.02%	21.61%
Operating Margin	16.17%	15.81%	16.85%	12.52%	12.88%	12.66%
Profit Margin	9.04%	8.85%	9.44%	7.26%	5.97%	4.45%
Free Cash Flow Margin	6.68%	6.60%	8.80%	0.89%	4.63%	-4.13%
EBITDA	56,221	52,413	53,803	32,687	24,501	19,366
EBITDA Margin	16.69%	16.32%	17.54%	13.35%	14.07%	14.46%
D&A For EBITDA	1,749	1,625	2,121	2,050	2,085	2,411
EBIT	54,472	50,788	51,682	30,637	22,416	16,955
EBIT Margin	16.17%	15.81%	16.85%	12.52%	12.88%	12.66%
Effective Tax Rate	14.01%	13.81%	15.83%	7.73%	11.33%	19.24%
Revenue as Reported	337,198	321,527	307,271	245,307	174,643	134,420
Advertising Expenses	-	5,332	4,958	3,296	2,888	2,434

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.