GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
600.00
0.00 (0.00%)
Last updated: Jun 5, 2025

GT Capital Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
305,616290,993277,821220,332158,504123,919
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Other Revenue
31,25130,20328,88724,45415,56510,005
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Revenue
336,867321,196306,708244,786174,069133,924
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Revenue Growth (YoY)
8.31%4.72%25.30%40.63%29.98%-39.80%
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Cost of Revenue
259,646248,308235,928197,680139,225104,980
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Gross Profit
77,22172,88870,78047,10634,84428,944
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Selling, General & Admin
23,03422,38519,64316,93212,96812,315
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Other Operating Expenses
-285-285-545-463-540-326
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Operating Expenses
22,74922,10019,09816,46912,42811,989
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Operating Income
54,47250,78851,68230,63722,41616,955
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Interest Expense
-7,226-7,306-7,888-7,144-6,270-6,323
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Currency Exchange Gain (Loss)
-----163
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EBT Excluding Unusual Items
47,24643,48243,79423,49316,14610,795
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Gain (Loss) on Sale of Assets
46461858347
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Other Unusual Items
-----110-479
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Pretax Income
47,29243,52843,81223,55116,07010,323
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Income Tax Expense
6,6276,0106,9371,8201,8211,986
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Earnings From Continuing Operations
40,66537,51836,87521,73114,2498,337
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Net Income to Company
40,66537,51836,87521,73114,2498,337
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Minority Interest in Earnings
-9,853-8,735-7,562-3,371-3,266-1,791
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Net Income
30,81228,78329,31318,36010,9836,546
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Preferred Dividends & Other Adjustments
364365365589589589
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Net Income to Common
30,44828,41828,94817,77110,3945,957
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Net Income Growth
3.44%-1.81%59.66%67.17%67.78%-67.77%
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Shares Outstanding (Basic)
215215215215215215
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Shares Outstanding (Diluted)
215215215215215215
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Shares Change (YoY)
-0.41%-----
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EPS (Basic)
141.62132.18134.6482.6648.3427.71
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EPS (Diluted)
141.61132.18134.6482.6648.3427.71
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EPS Growth
3.19%-1.83%62.90%70.97%74.48%-69.79%
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Free Cash Flow
22,49321,19926,9872,1808,059-5,537
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Free Cash Flow Per Share
104.6298.60125.5210.1437.48-25.75
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Dividend Per Share
6.0006.0003.0003.0003.0003.000
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Dividend Growth
-100.00%----
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Gross Margin
22.92%22.69%23.08%19.24%20.02%21.61%
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Operating Margin
16.17%15.81%16.85%12.52%12.88%12.66%
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Profit Margin
9.04%8.85%9.44%7.26%5.97%4.45%
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Free Cash Flow Margin
6.68%6.60%8.80%0.89%4.63%-4.13%
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EBITDA
56,22152,41353,80332,68724,50119,366
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EBITDA Margin
16.69%16.32%17.54%13.35%14.07%14.46%
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D&A For EBITDA
1,7491,6252,1212,0502,0852,411
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EBIT
54,47250,78851,68230,63722,41616,955
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EBIT Margin
16.17%15.81%16.85%12.52%12.88%12.66%
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Effective Tax Rate
14.01%13.81%15.83%7.73%11.33%19.24%
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Revenue as Reported
337,198321,527307,271245,307174,643134,420
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Advertising Expenses
-5,3324,9583,2962,8882,434
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.