LT Group Income Statement

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
Operating Revenue	55,598	53,709	53,897	48,748	50,028	41,854
Other Revenue	78,863	79,069	75,068	66,551	50,844	49,319
Revenue	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%
Cost of Revenue	43,963	42,332	43,321	39,426	41,938	34,521
Gross Profit	45,459	41,961	35,265	30,687	23,117	46,687
Selling, General & Admin	5,856	5,433	5,799	4,916	4,516	5,361
Operating Expenses	5,856	5,433	5,799	4,916	4,516	5,361
Operating Income	39,604	36,528	29,467	25,771	18,601	41,326
Interest Expense	-482.9	-528.21	-607.76	-691.46	-484.61	-364.87
Interest & Investment Income	578.04	563.33	317.5	166.12	291.57	110.68
Earnings From Equity Investments	11,097	9,992	8,867	11,925	16,095	18,021
Currency Exchange Gain (Loss)	1,333	1,455	1,454	1,290	1,549	816.02
Other Non Operating Income (Expenses)	-1,539	825.5	3,473	-3,767	-7,243	-32,627
EBT Excluding Unusual Items	50,589	48,836	42,969	34,693	28,808	27,282
Gain (Loss) on Sale of Assets	4,526	2,305	2,188	4,541	7,795	-19.98
Pretax Income	55,115	51,141	45,157	39,234	36,604	27,262
Income Tax Expense	9,798	8,834	6,650	5,218	5,939	6,422
Earnings From Continuing Operations	45,317	42,306	38,508	34,016	30,665	20,840
Earnings From Discontinued Operations	-	-	-	-	-	20.62
Net Income to Company	45,317	42,306	38,508	34,016	30,665	20,861
Minority Interest in Earnings	-12,276	-11,331	-9,587	-8,594	-5,528	-614.62
Net Income	33,040	30,976	28,921	25,421	25,137	20,246
Net Income to Common	33,040	30,976	28,921	25,421	25,137	20,246
Net Income Growth	6.28%	7.11%	13.77%	1.13%	24.16%	-3.69%
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
Shares Change	-	-	-	-	-	-
EPS (Basic)	3.05	2.86	2.67	2.35	2.32	1.87
EPS (Diluted)	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%

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	-8,065	-314.73	48,987	50,382	10,608	11,673
Free Cash Flow Per Share	-0.74	-0.03	4.53	4.66	0.98	1.08
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.150
Dividend Growth	0%	0%	0%	0%	0%	0%
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%
Profit Margin	24.57%	23.33%	22.43%	22.05%	24.92%	22.21%
Free Cash Flow Margin	-6.00%	-0.24%	37.98%	43.70%	10.52%	12.80%
EBITDA	43,737	40,487	33,561	32,267	25,000	47,067
EBITDA Margin	32.53%	30.49%	26.02%	27.98%	24.78%	51.62%
D&A For EBITDA	4,134	3,958	4,094	6,496	6,399	5,741
EBIT	39,604	36,528	29,467	25,771	18,601	41,326
EBIT Margin	29.45%	27.51%	22.85%	22.35%	18.44%	45.33%
Effective Tax Rate	17.78%	17.27%	14.73%	13.30%	16.22%	23.55%
Revenue as Reported	134,461	132,778	128,966	115,299	100,872	91,173
Advertising Expenses	-	1,173	1,096	1,096	1,028	896.48