LT Group, Inc. (PSE:LTG)
Philippines · Delayed Price · Currency is PHP 15.20
+0.06 (0.40%)
At close: Aug 28, 2026
LT Group Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 |
Revenue Revenue Growth | 134,461 | 132,778 | 128,966 | 115,299 | 100,872 | 91,173 |
Revenue Growth | 2.14% | 2.96% | 11.85% | 14.30% | 10.64% | -3.45% |
Gross Profit Gross Profit Growth | 45,459 | 41,961 | 35,265 | 30,687 | 23,117 | 46,687 |
Operating Income Operating Income Growth | 39,604 | 36,528 | 29,467 | 25,771 | 18,601 | 41,326 |
Net Income Net Income Growth | 33,040 | 30,976 | 28,921 | 25,421 | 25,137 | 20,246 |
Earnings Per Share EPS Growth | 3.05 | 2.86 | 2.67 | 2.35 | 2.32 | 1.87 |
EPS Growth | 6.27% | 7.12% | 13.66% | 1.26% | 24.00% | -3.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Banking Banking Growth | 78,863 | 79,069 | 75,068 | 66,580 |
Distilled Spirits Distilled Spirits Growth | 35,439 | 34,002 | 33,851 | 29,952 |
Beverage Beverage Growth | 18,105 | 17,932 | 18,214 | 17,381 |
Property Development Property Development Growth | 2,715 | 2,655 | 2,528 | 2,172 |
Eliminations, Adjustments and Others Eliminations, Adjustments and Others Growth | -661.61 | -879.62 | -695.63 | -786.3 |
Total Total Growth | 134,461 | 132,778 | 128,966 | 115,299 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 287,044 | 349,715 | 385,171 | 387,820 | 349,199 | 396,914 |
Total Debt Total Debt Growth | 53,040 | 54,668 | 49,458 | 73,954 | 86,183 | 119,537 |
Net Cash (Debt) Net Cash Growth | 234,003 | 295,047 | 335,713 | 313,867 | 263,016 | 277,377 |
Net Cash Growth | -20.78% | -12.11% | 6.96% | 19.33% | -5.18% | 4.34% |
Net Cash Per Share Net Cash Per Share Growth | 21.62 | 27.27 | 31.02 | 29.00 | 24.31 | 25.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -3,455 | 3,255 | 52,361 | 54,775 | 12,157 | 18,810 |
Capital Expenditures CapEx Growth | -4,610 | -3,569 | -3,375 | -4,393 | -1,549 | -7,136 |
Free Cash Flow Free Cash Flow Growth | -8,065 | -314.73 | 48,987 | 50,382 | 10,608 | 11,673 |
Free Cash Flow Growth | - | - | -2.77% | 374.93% | -9.13% | -87.39% |
| 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 |
Gross Margin | 33.81% | 31.60% | 27.35% | 26.61% | 22.92% | 51.21% |
Operating Margin | 29.45% | 27.51% | 22.85% | 22.35% | 18.44% | 45.33% |
Pretax Margin | 40.99% | 38.52% | 35.02% | 34.03% | 36.29% | 29.90% |
Profit Margin | 24.57% | 23.33% | 22.43% | 22.05% | 24.92% | 22.21% |
FCF Margin | -6.00% | -0.24% | 37.98% | 43.70% | 10.52% | 12.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 1.250 | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 8.24% | 1.06% | 1.63% | 2.16% | 2.40% | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 4.98 | 5.16 | 3.93 | 3.82 | 3.96 | 5.29 |
Forward PE | 5.62 | 5.44 | 4.42 | 2.37 | 3.04 | 4.27 |
P/FCF Ratio | - | - | 2.32 | 1.93 | 9.38 | 9.17 |
PS Ratio | 1.22 | 1.20 | 0.88 | 0.84 | 0.99 | 1.18 |