GT Capital Holdings, Inc. (PSE:GTCAP)
Philippines · Delayed Price · Currency is PHP 476.40
-12.60 (-2.58%)
At close: Aug 28, 2026
GT Capital Holdings Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 326,517 | 346,565 | 321,196 | 306,708 | 244,786 | 174,069 |
Revenue Growth | -5.88% | 7.90% | 4.72% | 25.30% | 40.63% | 29.98% |
Gross Profit Gross Profit Growth | 72,752 | 78,942 | 72,888 | 70,780 | 47,106 | 34,844 |
Operating Income Operating Income Growth | 48,428 | 55,773 | 50,788 | 51,682 | 30,637 | 22,416 |
Net Income Net Income Growth | 31,296 | 33,309 | 28,418 | 28,948 | 17,771 | 10,394 |
Earnings Per Share EPS Growth | 145.56 | 154.93 | 132.18 | 134.64 | 82.66 | 48.34 |
EPS Growth | -5.29% | 17.21% | -1.83% | 62.90% | 70.97% | 74.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Others Others Growth | 660 | 587 | 799 | 169 | 469 |
Real Estate Real Estate Growth | 9,811 | 11,680 | 20,386 | 5,193 | 10,119 |
Automotive Operations Automotive Operations Growth | 310,038 | 284,682 | 266,756 | 211,945 | 153,087 |
Financial Institution Financial Institution Growth | 23,111 | 19,284 | 17,084 | - | 9,443 |
Infrastructure Infrastructure Growth | 5,783 | 4,955 | 4,022 | - | 1,525 |
Intersegement Transactions and Consolidated Eliminations Intersegement Transactions and Consolidated Eliminations Growth | -3,773 | -1,222 | -3,251 | - | - |
Total Total Growth | 345,630 | 319,966 | 305,796 | 217,307 | 174,643 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 32,488 | 21,707 | 26,251 | 17,602 | 35,165 | 26,252 |
Total Debt Total Debt Growth | 108,149 | 122,933 | 125,514 | 138,440 | 152,290 | 143,555 |
Net Cash (Debt) Net Cash Growth | -75,661 | -101,226 | -99,263 | -120,838 | -117,125 | -117,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -351.91 | -470.82 | -461.69 | -562.04 | -544.77 | -545.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 24,792 | 8,799 | 25,008 | 28,195 | 2,833 | 13,217 |
Capital Expenditures CapEx Growth | -2,937 | -2,939 | -3,777 | -1,482 | -653 | -5,158 |
Free Cash Flow Free Cash Flow Growth | 21,855 | 5,860 | 21,231 | 26,713 | 2,180 | 8,059 |
Free Cash Flow Growth | 6056.34% | -72.40% | -20.52% | 1125.37% | -72.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.28% | 22.78% | 22.69% | 23.08% | 19.24% | 20.02% |
Operating Margin | 14.83% | 16.09% | 15.81% | 16.85% | 12.52% | 12.88% |
Pretax Margin | 12.80% | 14.12% | 13.55% | 14.28% | 9.62% | 9.23% |
Profit Margin | 9.59% | 9.61% | 8.85% | 9.44% | 7.26% | 5.97% |
FCF Margin | 6.69% | 1.69% | 6.61% | 8.71% | 0.89% | 4.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 10.080 | 6.000 | 6.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 77.00% | 0% | 100.00% | 0% | 0% | 0% |
Dividend Yield | 2.05% | 1.04% | 0.95% | 0.54% | 0.73% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 3.27 | 3.85 | 4.99 | 4.39 | 5.27 | 11.19 |
Forward PE | 3.15 | 3.86 | 4.62 | 4.95 | 5.45 | 8.12 |
P/FCF Ratio | 4.69 | 21.86 | 6.67 | 4.76 | 42.96 | 14.43 |
PS Ratio | 0.31 | 0.37 | 0.44 | 0.41 | 0.38 | 0.67 |