LT Group, Inc. (PSE: LTG)

LT Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	53,024	48,748	50,028	41,854	39,627	37,628
Other Revenue	73,107	66,551	50,844	49,319	54,801	56,523
Revenue	126,131	115,299	100,872	91,173	94,428	94,151
Revenue Growth (YoY)	10.78%	14.30%	10.64%	-3.45%	0.29%	24.61%
Cost of Revenue	42,522	39,424	41,937	34,521	30,909	27,889
Gross Profit	34,190	30,690	23,118	46,687	8,522	20,672
Selling, General & Admin	5,520	4,918	4,517	5,361	5,091	5,548
Operating Expenses	5,520	4,918	4,517	5,361	5,091	5,548
Operating Income	28,670	25,771	18,601	41,326	3,431	15,125
Interest Expense	-647.98	-691.46	-484.61	-364.87	-341.47	-450.84
Interest & Investment Income	242.19	166.12	291.57	110.68	94.24	291.96
Earnings From Equity Investments	9,968	11,925	16,095	18,021	17,526	14,911
Currency Exchange Gain (Loss)	992.03	1,290	1,549	816.02	747.1	1,050
Other Non Operating Income (Expenses)	-189.01	-3,767	-7,243	-32,627	-29.27	-289.99
EBT Excluding Unusual Items	39,035	34,693	28,808	27,282	21,428	30,637
Gain (Loss) on Sale of Investments	-	-	-	-	-	17.8
Gain (Loss) on Sale of Assets	2,064	4,541	7,795	-19.98	196.02	814.92
Legal Settlements	-	-	-	-	-37.27	-326.59
Pretax Income	41,099	39,234	36,604	27,262	21,587	31,143
Income Tax Expense	5,836	5,218	5,939	6,422	-671.92	3,679
Earnings From Continuing Operations	35,262	34,016	30,665	20,840	22,259	27,464
Earnings From Discontinued Operations	-	-	-	20.62	67.58	101.59
Net Income to Company	35,262	34,016	30,665	20,861	22,326	27,566
Minority Interest in Earnings	-9,264	-8,594	-5,528	-614.62	-1,304	-4,448
Net Income	25,999	25,421	25,137	20,246	21,022	23,118
Net Income to Common	25,999	25,421	25,137	20,246	21,022	23,118
Net Income Growth	8.45%	1.13%	24.16%	-3.69%	-9.06%	42.75%
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)	2.40	2.35	2.32	1.87	1.94	2.14
EPS (Diluted)	2.40	2.35	2.32	1.87	1.94	2.14
EPS Growth	8.60%	1.26%	24.00%	-3.69%	-9.06%	42.75%
Free Cash Flow	42,737	50,382	10,608	11,673	92,601	45,228
Free Cash Flow Per Share	3.95	4.66	0.98	1.08	8.56	4.18
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.150
Gross Margin	27.11%	26.62%	22.92%	51.21%	9.03%	21.96%
Operating Margin	22.73%	22.35%	18.44%	45.33%	3.63%	16.06%
Profit Margin	20.61%	22.05%	24.92%	22.21%	22.26%	24.55%
Free Cash Flow Margin	33.88%	43.70%	10.52%	12.80%	98.07%	48.04%
EBITDA	32,116	29,609	22,475	47,067	9,109	20,361
EBITDA Margin	25.46%	25.68%	22.28%	51.62%	9.65%	21.63%
D&A For EBITDA	3,446	3,837	3,874	5,741	5,678	5,236
EBIT	28,670	25,771	18,601	41,326	3,431	15,125
EBIT Margin	22.73%	22.35%	18.44%	45.33%	3.63%	16.06%
Effective Tax Rate	14.20%	13.30%	16.22%	23.56%	-	11.81%
Revenue as Reported	126,131	115,299	100,872	91,173	94,428	94,151
Advertising Expenses	-	1,112	1,028	896.48	719.2	1,458

Source: S&P Capital IQ. Standard template. Financial Sources.