LT Group, Inc. (PSE:LTG)

LT Group Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	54,165	53,897	48,748	50,028	41,854	39,627
Other Revenue	78,289	75,068	66,551	50,844	49,319	54,801
Revenue	132,454	128,966	115,299	100,872	91,173	94,428
Revenue Growth (YoY)	5.01%	11.85%	14.30%	10.64%	-3.45%	0.29%
Cost of Revenue	42,894	43,321	39,426	41,938	34,521	30,909
Gross Profit	40,725	35,265	30,687	23,117	46,687	8,522
Selling, General & Admin	5,925	5,799	4,916	4,516	5,361	5,091
Operating Expenses	5,925	5,799	4,916	4,516	5,361	5,091
Operating Income	34,800	29,467	25,771	18,601	41,326	3,431
Interest Expense	-553.62	-607.76	-691.46	-484.61	-364.87	-341.47
Interest & Investment Income	469.33	317.5	166.12	291.57	110.68	94.24
Earnings From Equity Investments	8,946	8,867	11,925	16,095	18,021	17,526
Currency Exchange Gain (Loss)	1,600	1,454	1,290	1,549	816.02	747.1
Other Non Operating Income (Expenses)	3,047	3,473	-3,767	-7,243	-32,627	-29.27
EBT Excluding Unusual Items	48,308	42,969	34,693	28,808	27,282	21,428
Gain (Loss) on Sale of Assets	2,834	2,188	4,541	7,795	-19.98	196.02
Legal Settlements	-	-	-	-	-	-37.27
Pretax Income	51,142	45,157	39,234	36,604	27,262	21,587
Income Tax Expense	8,465	6,650	5,218	5,939	6,422	-671.92
Earnings From Continuing Operations	42,678	38,508	34,016	30,665	20,840	22,259
Earnings From Discontinued Operations	-	-	-	-	20.62	67.58
Net Income to Company	42,678	38,508	34,016	30,665	20,861	22,326
Minority Interest in Earnings	-11,015	-9,587	-8,594	-5,528	-614.62	-1,304
Net Income	31,662	28,921	25,421	25,137	20,246	21,022
Net Income to Common	31,662	28,921	25,421	25,137	20,246	21,022
Net Income Growth	21.78%	13.77%	1.13%	24.16%	-3.69%	-9.06%
Shares Outstanding (Basic)	10,821	10,821	10,821	10,821	10,821	10,821
Shares Outstanding (Diluted)	10,821	10,821	10,821	10,821	10,821	10,821
EPS (Basic)	2.93	2.67	2.35	2.32	1.87	1.94
EPS (Diluted)	2.93	2.67	2.35	2.32	1.87	1.94
EPS Growth	21.91%	13.66%	1.26%	24.00%	-3.69%	-9.06%
Free Cash Flow	-9,623	48,987	50,382	10,608	11,673	92,601
Free Cash Flow Per Share	-0.89	4.53	4.66	0.98	1.08	8.56
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.150
Gross Margin	30.75%	27.35%	26.61%	22.92%	51.21%	9.03%
Operating Margin	26.27%	22.85%	22.35%	18.44%	45.33%	3.63%
Profit Margin	23.90%	22.43%	22.05%	24.92%	22.21%	22.26%
Free Cash Flow Margin	-7.27%	37.98%	43.70%	10.52%	12.80%	98.06%
EBITDA	39,258	33,561	29,609	25,000	47,067	9,109
EBITDA Margin	29.64%	26.02%	25.68%	24.78%	51.62%	9.65%
D&A For EBITDA	4,458	4,094	3,837	6,399	5,741	5,678
EBIT	34,800	29,467	25,771	18,601	41,326	3,431
EBIT Margin	26.27%	22.85%	22.35%	18.44%	45.33%	3.63%
Effective Tax Rate	16.55%	14.73%	13.30%	16.22%	23.55%	-
Revenue as Reported	132,454	128,966	115,299	100,872	91,173	94,428
Advertising Expenses	-	1,096	1,112	1,028	896.48	719.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.