International Container Terminal Services, Inc. (PSE:ICT)
Philippines · Delayed Price · Currency is PHP 960.50
+30.50 (3.28%)
At close: Aug 20, 2026
PSE:ICT Income Statement
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 | 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 |
| 3,644 | 3,235 | 2,740 | 2,388 | 2,243 | 1,865 | |
Revenue Growth | 24.47% | 18.07% | 14.70% | 6.48% | 20.27% | 23.88% |
Cost of Revenue | 1,049 | 898.59 | 786.11 | 716.96 | 687.61 | 598.72 |
Gross Profit | 2,596 | 2,336 | 1,953 | 1,671 | 1,555 | 1,266 |
Selling, General & Admin | 210.56 | 191.82 | 173.99 | 165.75 | 146.11 | 127.25 |
Other Operating Expenses | 11.54 | 13.31 | 10.74 | 0.46 | 29.52 | -1.38 |
Operating Expenses | 602.94 | 532.89 | 485.5 | 460.65 | 442.34 | 372.86 |
Operating Income | 1,993 | 1,803 | 1,468 | 1,211 | 1,113 | 893.44 |
Interest Expense | -231.71 | -213.1 | -211.25 | -207.11 | -312.18 | -303.17 |
Interest & Investment Income | 52.16 | 55.35 | 72.69 | 57.98 | 39.06 | 22.22 |
Earnings From Equity Investments | 1.4 | 3.36 | -5.46 | -9.81 | 1.99 | -0 |
Currency Exchange Gain (Loss) | 4.3 | -2.58 | 11.53 | -6.7 | 8 | 0.95 |
Other Non Operating Income (Expenses) | -139.17 | -139.17 | -149.38 | -131.53 | 7.39 | - |
EBT Excluding Unusual Items | 1,680 | 1,507 | 1,186 | 913.55 | 857.28 | 613.43 |
Merger & Restructuring Charges | -1.21 | -1.21 | -2.87 | -0.89 | - | - |
Impairment of Goodwill | - | - | - | -10.61 | - | - |
Gain (Loss) on Sale of Assets | -14.65 | 0.06 | 0.86 | -1.63 | 2.41 | 1.14 |
Asset Writedown | - | - | - | -154.69 | -16.01 | -6.7 |
Other Unusual Items | - | - | - | - | -14.13 | -11.43 |
Pretax Income | 1,664 | 1,506 | 1,206 | 747.54 | 830.12 | 601.96 |
Income Tax Expense | 420.08 | 379.27 | 270.04 | 166.42 | 152.66 | 124.42 |
Earnings From Continuing Operations | 1,244 | 1,127 | 935.78 | 581.13 | 677.47 | 477.54 |
Minority Interest in Earnings | -89.92 | -78.74 | -85.98 | -69.6 | -59 | -48.97 |
Net Income | 1,154 | 1,048 | 849.8 | 511.53 | 618.46 | 428.57 |
Preferred Dividends & Other Adjustments | 12.62 | 14.9 | 19.81 | 29.03 | 33.44 | 58.79 |
Net Income to Common | 1,142 | 1,033 | 829.99 | 482.5 | 585.03 | 369.78 |
Net Income Growth | 27.11% | 24.49% | 72.02% | -17.52% | 58.21% | 830.30% |
Shares Outstanding (Basic) | 2,020 | 2,021 | 2,033 | 2,032 | 2,037 | 2,038 |
Shares Outstanding (Diluted) | 2,025 | 2,026 | 2,037 | 2,036 | 2,041 | 2,042 |
Shares Change | -0.34% | -0.56% | 0.07% | -0.25% | -0.06% | 1.85% |
EPS (Basic) | 0.57 | 0.51 | 0.41 | 0.24 | 0.29 | 0.18 |
EPS (Diluted) | 0.56 | 0.51 | 0.41 | 0.24 | 0.29 | 0.18 |
EPS Growth | 27.62% | 25.31% | 71.73% | -17.42% | 58.56% | 811.38% |
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 | 1,575 | 1,424 | 1,291 | 1,093 | 1,037 | 858.28 |
Free Cash Flow Per Share | 0.78 | 0.70 | 0.63 | 0.54 | 0.51 | 0.42 |
Dividend Per Share | 0.305 | 0.247 | 0.167 | 0.156 | 0.106 | 0.069 |
Dividend Growth | 23.48% | 47.90% | 7.05% | 47.17% | 53.62% | 6.15% |
Gross Margin | 71.23% | 72.22% | 71.30% | 69.98% | 69.34% | 67.90% |
Operating Margin | 54.68% | 55.75% | 53.58% | 50.69% | 49.62% | 47.91% |
Profit Margin | 31.33% | 31.94% | 30.30% | 20.20% | 26.08% | 19.83% |
Free Cash Flow Margin | 43.21% | 44.03% | 47.11% | 45.76% | 46.24% | 46.02% |
EBITDA | 2,268 | 2,035 | 1,681 | 1,420 | 1,308 | 1,078 |
EBITDA Margin | 62.23% | 62.90% | 61.36% | 59.45% | 58.33% | 57.78% |
D&A For EBITDA | 275.03 | 231.45 | 213 | 209.05 | 195.38 | 184.13 |
EBIT | 1,993 | 1,803 | 1,468 | 1,211 | 1,113 | 893.44 |
EBIT Margin | 54.68% | 55.75% | 53.58% | 50.69% | 49.62% | 47.91% |
Effective Tax Rate | 25.24% | 25.18% | 22.39% | 22.26% | 18.39% | 20.67% |
Revenue as Reported | 3,748 | 3,337 | 2,868 | 2,480 | 2,317 | 1,925 |