International Container Terminal Services, Inc. (PSE:ICT)
Philippines · Delayed Price · Currency is PHP 963.00
-17.00 (-1.73%)
At close: Jul 31, 2026
PSE:ICT Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 3,450 | 3,235 | 2,740 | 2,388 | 2,243 | 1,865 |
Revenue Growth | 21.18% | 18.07% | 14.70% | 6.48% | 20.27% | 23.88% |
Gross Profit Gross Profit Growth | 2,475 | 2,336 | 1,953 | 1,671 | 1,555 | 1,266 |
Operating Income Operating Income Growth | 1,899 | 1,803 | 1,468 | 1,211 | 1,113 | 893.44 |
Net Income Net Income Growth | 1,087 | 1,033 | 829.99 | 482.5 | 585.03 | 369.78 |
Earnings Per Share EPS Growth | 0.54 | 0.51 | 0.41 | 0.24 | 0.29 | 0.18 |
EPS Growth | 26.97% | 25.31% | 71.73% | -17.42% | 58.56% | 811.38% |
| 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 |
Asia Asia Growth | 1,393 | 1,337 | 1,140 | 1,042 | 1,016 | 836.61 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 659.42 | 590.55 | 521.02 | 490.28 | 467.63 | 425.9 |
Americas Americas Growth | 1,398 | 1,307 | 1,078 | 855.61 | 759.82 | 602.51 |
Total Total Growth | 3,450 | 3,235 | 2,740 | 2,388 | 2,243 | 1,865 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 821.51 | 1,099 | 1,109 | 716.54 | 856.36 | 658 |
Total Debt Total Debt Growth | 5,019 | 4,758 | 4,159 | 3,795 | 3,825 | 3,447 |
Net Cash (Debt) Net Cash Growth | -4,198 | -3,659 | -3,050 | -3,079 | -2,968 | -2,789 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -1.81 | -1.50 | -1.51 | -1.45 | -1.37 |
| 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 Cash Flow Operating Cash Flow Growth | 1,972 | 1,810 | 1,579 | 1,300 | 1,275 | 947.19 |
Capital Expenditures CapEx Growth | -391.96 | -385.93 | -288.53 | -207.68 | -237.89 | -88.91 |
Free Cash Flow Free Cash Flow Growth | 1,580 | 1,424 | 1,291 | 1,093 | 1,037 | 858.28 |
Free Cash Flow Growth | 24.38% | 10.34% | 18.11% | 5.36% | 20.85% | 13.84% |
| 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 |
Gross Margin | 71.72% | 72.22% | 71.30% | 69.98% | 69.34% | 67.90% |
Operating Margin | 55.04% | 55.75% | 53.58% | 50.69% | 49.62% | 47.91% |
Pretax Margin | 45.99% | 46.56% | 44.02% | 31.30% | 37.01% | 32.28% |
Profit Margin | 31.51% | 31.94% | 30.30% | 20.20% | 26.08% | 19.83% |
FCF Margin | 45.79% | 44.03% | 47.11% | 45.76% | 46.24% | 46.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 18.657 | 0.247 | 0.167 | 0.156 | 0.106 | 0.069 |
Dividend Per Share Growth | 26.06% | 47.90% | 7.05% | 47.17% | 53.62% | 6.15% |
Dividend Yield | 1.94% | 2.63% | 2.68% | 3.86% | 3.43% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 29.57 | 18.82 | 16.23 | 18.76 | 12.47 | 21.41 |
Forward PE | 26.31 | 17.19 | 15.77 | 19.37 | 17.40 | 19.86 |
P/FCF Ratio | 20.29 | 13.65 | 10.44 | 8.28 | 7.03 | 9.23 |
PS Ratio | 9.29 | 6.01 | 4.92 | 3.79 | 3.25 | 4.25 |