Transpacific Broadband Group International, Inc. (PSE:TBGI)
Philippines · Delayed Price · Currency is PHP 0.1160
+0.0010 (0.87%)
At close: Aug 7, 2026
PSE:TBGI 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 | Mar '26 Mar 31, 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 |
| 32.18 | 32.26 | 32.47 | 34.27 | 37.28 | 50.57 | |
Revenue Growth | -1.37% | -0.65% | -5.24% | -8.07% | -26.29% | 23.24% |
Cost of Revenue | 27.4 | 27.42 | 26.71 | 25.33 | 21.13 | 19.96 |
Gross Profit | 4.77 | 4.84 | 5.76 | 8.94 | 16.15 | 30.61 |
Selling, General & Admin | 4.02 | 4.52 | 4.73 | 5.14 | 5.82 | 6.5 |
Other Operating Expenses | -1.31 | -1.52 | -2.16 | 0.52 | -2.11 | -2.84 |
Operating Expenses | 2.71 | 3 | 2.58 | 5.66 | 3.71 | 3.65 |
Operating Income | 2.06 | 1.84 | 3.19 | 3.27 | 12.44 | 26.96 |
Interest Expense | -0.27 | -0.27 | -0.28 | -0.33 | -0.29 | -0.28 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 |
Earnings From Equity Investments | -0.07 | -0.07 | -0.18 | -0.2 | -0.22 | 0.05 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.77 | -0.36 | 1.33 | 0.17 |
EBT Excluding Unusual Items | 1.51 | 1.28 | 3.49 | 2.39 | 13.27 | 26.94 |
Pretax Income | 1.51 | 1.28 | 3.49 | 2.39 | 13.27 | 26.94 |
Income Tax Expense | 0.1 | 0.1 | 0.33 | 0.25 | 0.76 | 1.45 |
Net Income | 1.4 | 1.19 | 3.16 | 2.14 | 12.52 | 25.5 |
Net Income to Common | 1.4 | 1.19 | 3.16 | 2.14 | 12.52 | 25.5 |
Net Income Growth | -58.81% | -62.55% | 48.03% | -82.92% | -50.91% | 423.35% |
Shares Outstanding (Basic) | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 | 3,796 |
Shares Outstanding (Diluted) | 4,196 | 4,196 | 4,196 | 4,196 | 4,196 | 4,196 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
EPS Growth | -59.04% | -62.50% | 60.00% | -83.33% | -50.81% | 408.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18.34 | 23.94 | 23.79 | 9.64 | 17.76 | 38.54 |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Gross Margin | 14.84% | 15.01% | 17.75% | 26.08% | 43.31% | 60.54% |
Operating Margin | 6.41% | 5.70% | 9.81% | 9.55% | 33.37% | 53.32% |
Profit Margin | 4.36% | 3.67% | 9.75% | 6.24% | 33.58% | 50.42% |
Free Cash Flow Margin | 56.99% | 74.21% | 73.26% | 28.13% | 47.64% | 76.21% |
EBITDA | 21.46 | 22.36 | 23.8 | 20.63 | 27.99 | 41.88 |
EBITDA Margin | 66.70% | 69.31% | 73.30% | 60.19% | 75.10% | 82.81% |
D&A For EBITDA | 19.4 | 20.52 | 20.62 | 17.35 | 15.56 | 14.91 |
EBIT | 2.06 | 1.84 | 3.19 | 3.27 | 12.44 | 26.96 |
EBIT Margin | 6.41% | 5.70% | 9.81% | 9.55% | 33.37% | 53.32% |
Effective Tax Rate | 6.85% | 7.64% | 9.44% | 10.53% | 5.71% | 5.38% |
Revenue as Reported | 33.26 | 33.56 | 35.4 | 34.35 | 40.74 | 53.62 |