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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	312,778	290,993	277,821	220,332	158,504	123,919
Other Revenue	32,176	30,203	28,887	24,454	15,565	10,005
Revenue	344,954	321,196	306,708	244,786	174,069	133,924
Revenue Growth (YoY)	8.23%	4.72%	25.30%	40.63%	29.98%	-39.80%
Cost of Revenue	263,823	248,308	235,928	197,680	139,225	104,980
Gross Profit	81,131	72,888	70,780	47,106	34,844	28,944
Selling, General & Admin	23,414	22,385	19,643	16,932	12,968	12,315
Other Operating Expenses	-285	-285	-545	-463	-540	-326
Operating Expenses	23,129	22,100	19,098	16,469	12,428	11,989
Operating Income	58,002	50,788	51,682	30,637	22,416	16,955
Interest Expense	-6,924	-7,306	-7,888	-7,144	-6,270	-6,323
Currency Exchange Gain (Loss)	-	-	-	-	-	163
EBT Excluding Unusual Items	51,078	43,482	43,794	23,493	16,146	10,795
Gain (Loss) on Sale of Assets	45	46	18	58	34	7
Other Unusual Items	-	-	-	-	-110	-479
Pretax Income	51,123	43,528	43,812	23,551	16,070	10,323
Income Tax Expense	7,130	6,010	6,937	1,820	1,821	1,986
Earnings From Continuing Operations	43,993	37,518	36,875	21,731	14,249	8,337
Net Income to Company	43,993	37,518	36,875	21,731	14,249	8,337
Minority Interest in Earnings	-10,893	-8,735	-7,562	-3,371	-3,266	-1,791
Net Income	33,100	28,783	29,313	18,360	10,983	6,546
Preferred Dividends & Other Adjustments	366	365	365	589	589	589
Net Income to Common	32,734	28,418	28,948	17,771	10,394	5,957
Net Income Growth	18.45%	-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
EPS (Basic)	152.25	132.18	134.64	82.66	48.34	27.71
EPS (Diluted)	152.23	132.18	134.64	82.66	48.34	27.71
EPS Growth	17.95%	-1.83%	62.90%	70.97%	74.48%	-69.79%
Free Cash Flow	6,947	21,199	26,987	2,180	8,059	-5,537
Free Cash Flow Per Share	32.31	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	23.52%	22.69%	23.08%	19.24%	20.02%	21.61%
Operating Margin	16.81%	15.81%	16.85%	12.52%	12.88%	12.66%
Profit Margin	9.49%	8.85%	9.44%	7.26%	5.97%	4.45%
Free Cash Flow Margin	2.01%	6.60%	8.80%	0.89%	4.63%	-4.13%
EBITDA	60,455	52,413	53,803	32,687	24,501	19,366
EBITDA Margin	17.53%	16.32%	17.54%	13.35%	14.07%	14.46%
D&A For EBITDA	2,453	1,625	2,121	2,050	2,085	2,411
EBIT	58,002	50,788	51,682	30,637	22,416	16,955
EBIT Margin	16.81%	15.81%	16.85%	12.52%	12.88%	12.66%
Effective Tax Rate	13.95%	13.81%	15.83%	7.73%	11.33%	19.24%
Revenue as Reported	345,284	321,527	307,271	245,307	174,643	134,420
Advertising Expenses	-	5,332	4,958	3,296	2,888	2,434

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.