LT Group, Inc. (PSE:LTG)

LT Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	132,398	132,778	128,966	115,299	100,872	91,173
Revenue Growth	0.59%	2.96%	11.85%	14.30%	10.64%	-3.45%
Gross Profit Gross Profit Growth	42,557	41,961	35,265	30,687	23,117	46,687
Operating Income Operating Income Growth	36,897	36,528	29,467	25,771	18,601	41,326
Net Income Net Income Growth	31,226	30,976	28,921	25,421	25,137	20,246
Earnings Per Share EPS Growth	2.88	2.86	2.67	2.35	2.32	1.87
EPS Growth	4.79%	7.12%	13.66%	1.26%	24.00%	-3.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Banking Banking Growth	78,475	79,069	75,068	66,580
Distilled Spirits Distilled Spirits Growth	34,187	34,002	33,851	29,952
Beverage Beverage Growth	17,858	17,932	18,214	17,381
Property Development Property Development Growth	2,669	2,655	2,528	2,172
Eliminations, Adjustments and Others Eliminations, Adjustments and Others Growth	-790.55	-879.62	-695.63	-786.3
Total Total Growth	132,398	132,778	128,966	115,299

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	267,232	349,715	385,171	387,820	349,199	396,914
Total Debt Total Debt Growth	57,403	54,668	49,458	73,954	86,183	119,537
Net Cash (Debt) Net Cash Growth	209,829	295,047	335,713	313,867	263,016	277,377
Net Cash Growth	-33.45%	-12.11%	6.96%	19.33%	-5.18%	4.34%
Net Cash Per Share Net Cash Per Share Growth	19.39	27.27	31.02	29.00	24.31	25.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-36,307	3,255	52,361	54,775	12,157	18,810
Capital Expenditures CapEx Growth	-4,570	-3,569	-3,375	-4,393	-1,549	-7,136
Free Cash Flow Free Cash Flow Growth	-40,877	-314.73	48,987	50,382	10,608	11,673
Free Cash Flow Growth	-	-	-2.77%	374.93%	-9.13%	-87.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.14%	31.60%	27.35%	26.61%	22.92%	51.21%
Operating Margin	27.87%	27.51%	22.85%	22.35%	18.44%	45.33%
Pretax Margin	39.02%	38.52%	35.02%	34.03%	36.29%	29.90%
Profit Margin	23.59%	23.33%	22.43%	22.05%	24.92%	22.21%
FCF Margin	-30.87%	-0.24%	37.98%	43.70%	10.52%	12.80%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.250	0.150	0.150	0.150	0.150	0.150
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	8.51%	1.06%	1.63%	2.16%	2.40%	2.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.10	5.16	3.93	3.82	3.96	5.29
Forward PE	5.89	5.44	4.42	2.37	3.04	4.27
P/FCF Ratio	-	-	2.32	1.93	9.38	9.17
PS Ratio	1.20	1.20	0.88	0.84	0.99	1.18

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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