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 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 | 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 Revenue | 288,192 | 310,775 | 290,639 | 276,863 | 220,332 | 158,504 |
Other Revenue | 38,325 | 35,790 | 30,557 | 29,845 | 24,454 | 15,565 |
| 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% |
Cost of Revenue | 253,765 | 267,623 | 248,308 | 235,928 | 197,680 | 139,225 |
Gross Profit | 72,752 | 78,942 | 72,888 | 70,780 | 47,106 | 34,844 |
Selling, General & Admin | 24,608 | 23,453 | 22,385 | 19,643 | 16,932 | 12,968 |
Other Operating Expenses | -284 | -284 | -285 | -545 | -463 | -540 |
Operating Expenses | 24,324 | 23,169 | 22,100 | 19,098 | 16,469 | 12,428 |
Operating Income | 48,428 | 55,773 | 50,788 | 51,682 | 30,637 | 22,416 |
Interest Expense | -6,689 | -6,896 | -7,306 | -7,888 | -7,144 | -6,270 |
EBT Excluding Unusual Items | 41,739 | 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 | 41,791 | 48,929 | 43,528 | 43,812 | 23,551 | 16,070 |
Income Tax Expense | 2,914 | 5,845 | 6,010 | 6,937 | 1,820 | 1,821 |
Earnings From Continuing Operations | 38,877 | 43,084 | 37,518 | 36,875 | 21,731 | 14,249 |
Net Income to Company | 38,877 | 43,084 | 37,518 | 36,875 | 21,731 | 14,249 |
Minority Interest in Earnings | -7,215 | -9,409 | -8,735 | -7,562 | -3,371 | -3,266 |
Net Income | 31,662 | 33,675 | 28,783 | 29,313 | 18,360 | 10,983 |
Preferred Dividends & Other Adjustments | 366 | 366 | 365 | 365 | 589 | 589 |
Net Income to Common | 31,296 | 33,309 | 28,418 | 28,948 | 17,771 | 10,394 |
Net Income Growth | -6.11% | 17.21% | -1.83% | 62.90% | 70.97% | 74.48% |
Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Change | -0.32% | - | - | - | - | - |
EPS (Basic) | 145.56 | 154.93 | 132.18 | 134.64 | 82.66 | 48.34 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 21,855 | 5,860 | 21,231 | 26,713 | 2,180 | 8,059 |
Free Cash Flow Per Share | 101.65 | 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 | 0% | 0% | 100.00% | 0% | 0% | 0% |
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% |
Profit Margin | 9.59% | 9.61% | 8.85% | 9.44% | 7.26% | 5.97% |
Free Cash Flow Margin | 6.69% | 1.69% | 6.61% | 8.71% | 0.89% | 4.63% |
EBITDA | 51,232 | 58,502 | 52,413 | 53,878 | 32,687 | 24,501 |
EBITDA Margin | 15.69% | 16.88% | 16.32% | 17.57% | 13.35% | 14.07% |
D&A For EBITDA | 2,804 | 2,729 | 1,625 | 2,196 | 2,050 | 2,085 |
EBIT | 48,428 | 55,773 | 50,788 | 51,682 | 30,637 | 22,416 |
EBIT Margin | 14.83% | 16.09% | 15.81% | 16.85% | 12.52% | 12.88% |
Effective Tax Rate | 6.97% | 11.95% | 13.81% | 15.83% | 7.73% | 11.33% |
Revenue as Reported | 326,853 | 346,901 | 321,527 | 307,271 | 245,307 | 174,643 |
Advertising Expenses | - | 5,212 | 5,332 | 4,958 | 3,296 | 2,888 |