GT Capital Holdings 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	Mar '26 Mar 31, 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	302,335	310,775	290,639	276,863	220,332	158,504
Other Revenue	37,596	35,790	30,557	29,845	24,454	15,565
Revenue	339,931	346,565	321,196	306,708	244,786	174,069
Revenue Growth (YoY)	0.81%	7.90%	4.72%	25.30%	40.63%	29.98%
Cost of Revenue	262,990	267,623	248,308	235,928	197,680	139,225
Gross Profit	76,941	78,942	72,888	70,780	47,106	34,844
Selling, General & Admin	24,056	23,453	22,385	19,643	16,932	12,968
Other Operating Expenses	-284	-284	-285	-545	-463	-540
Operating Expenses	23,772	23,169	22,100	19,098	16,469	12,428
Operating Income	53,169	55,773	50,788	51,682	30,637	22,416
Interest Expense	-6,787	-6,896	-7,306	-7,888	-7,144	-6,270
EBT Excluding Unusual Items	46,382	48,877	43,482	43,794	23,493	16,146
Gain (Loss) on Sale of Assets	52	52	46	18	58	34
Other Unusual Items	-	-	-	-	-	-110
Pretax Income	46,434	48,929	43,528	43,812	23,551	16,070
Income Tax Expense	4,129	5,845	6,010	6,937	1,820	1,821
Earnings From Continuing Operations	42,305	43,084	37,518	36,875	21,731	14,249
Net Income to Company	42,305	43,084	37,518	36,875	21,731	14,249
Minority Interest in Earnings	-8,866	-9,409	-8,735	-7,562	-3,371	-3,266
Net Income	33,439	33,675	28,783	29,313	18,360	10,983
Preferred Dividends & Other Adjustments	366	366	365	365	589	589
Net Income to Common	33,073	33,309	28,418	28,948	17,771	10,394
Net Income Growth	8.53%	17.00%	-1.81%	59.66%	67.17%	67.78%
Shares Outstanding (Basic)	215	215	215	215	215	215
Shares Outstanding (Diluted)	215	215	215	215	215	215
Shares Change (YoY)	-0.07%	-	-	-	-	-
EPS (Basic)	153.80	154.93	132.18	134.64	82.66	48.34
EPS (Diluted)	153.80	154.93	132.18	134.64	82.66	48.34
EPS Growth	8.73%	17.21%	-1.83%	62.90%	70.97%	74.48%
Free Cash Flow	14,890	5,860	21,231	26,713	2,180	8,059
Free Cash Flow Per Share	69.25	27.26	98.75	124.25	10.14	37.48
Dividend Per Share	6.000	6.000	6.000	3.000	3.000	3.000
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	22.63%	22.78%	22.69%	23.08%	19.24%	20.02%
Operating Margin	15.64%	16.09%	15.81%	16.85%	12.52%	12.88%
Profit Margin	9.73%	9.61%	8.85%	9.44%	7.26%	5.97%
Free Cash Flow Margin	4.38%	1.69%	6.61%	8.71%	0.89%	4.63%
EBITDA	55,933	58,502	52,413	53,878	32,687	24,501
EBITDA Margin	16.45%	16.88%	16.32%	17.57%	13.35%	14.07%
D&A For EBITDA	2,764	2,729	1,625	2,196	2,050	2,085
EBIT	53,169	55,773	50,788	51,682	30,637	22,416
EBIT Margin	15.64%	16.09%	15.81%	16.85%	12.52%	12.88%
Effective Tax Rate	8.89%	11.95%	13.81%	15.83%	7.73%	11.33%
Revenue as Reported	340,267	346,901	321,527	307,271	245,307	174,643
Advertising Expenses	-	5,212	5,332	4,958	3,296	2,888

Source: S&P Global Market Intelligence. Standard template. Financial Sources.