Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines
· Delayed Price · Currency is PHP 0.8400
+0.0100 (1.20%)
At close: May 14, 2025
PSE:TECH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 56.62 | 58.73 | 72.84 | 84.77 | 70.18 | 68.91 | Upgrade
|
| Revenue Growth (YoY) | -20.22% | -19.38% | -14.07% | 20.80% | 1.84% | -13.99% | Upgrade
|
| Cost of Revenue | 39.12 | 40.13 | 51.76 | 62.5 | 49.65 | 48.26 | Upgrade
|
| Gross Profit | 17.49 | 18.6 | 21.09 | 22.28 | 20.53 | 20.64 | Upgrade
|
| Selling, General & Admin | 6.57 | 6.75 | 6.05 | 5.42 | 5.7 | 6.47 | Upgrade
|
| Other Operating Expenses | 1.43 | 1.43 | 0.75 | 1.86 | 2.15 | 0.84 | Upgrade
|
| Operating Expenses | 9.2 | 9.37 | 8.01 | 7.36 | 8.16 | 7.98 | Upgrade
|
| Operating Income | 8.3 | 9.23 | 13.08 | 14.91 | 12.37 | 12.67 | Upgrade
|
| Interest Expense | -2.77 | -2.79 | -3.78 | -4.72 | -5.49 | -5.38 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.1 | 0.08 | 0.02 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | -1.07 | -0.21 | 0.89 | 0.6 | -1.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | 0.29 | 0.02 | 0.83 | 0.46 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 5.13 | 5.74 | 9.2 | 12 | 7.96 | 7.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | - | 0 | -0.67 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.75 | - | Upgrade
|
| Pretax Income | 5.06 | 5.67 | 9.2 | 12 | 8.03 | 7.04 | Upgrade
|
| Income Tax Expense | 0.55 | 0.55 | 0.6 | 0.66 | -0.11 | 0.45 | Upgrade
|
| Earnings From Continuing Operations | 4.51 | 5.12 | 8.6 | 11.34 | 8.14 | 6.6 | Upgrade
|
| Net Income | 4.51 | 5.12 | 8.6 | 11.34 | 8.14 | 6.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 11.03 | 11.03 | 10.99 | 8.7 | 5.4 | 4.2 | Upgrade
|
| Net Income to Common | -6.51 | -5.91 | -2.39 | 2.64 | 2.74 | 2.4 | Upgrade
|
| Net Income Growth | -47.11% | -40.46% | -24.20% | 39.35% | 23.39% | -70.22% | Upgrade
|
| Shares Outstanding (Basic) | 693 | 669 | 669 | 669 | 669 | 419 | Upgrade
|
| Shares Outstanding (Diluted) | 693 | 669 | 669 | 669 | 669 | 419 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 59.52% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| EPS Growth | - | - | - | -3.56% | -28.34% | -87.44% | Upgrade
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| Free Cash Flow | 1.65 | 2.56 | 25.81 | 20.76 | 21.69 | -34.41 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.001 | Upgrade
|
| Gross Margin | 30.90% | 31.68% | 28.95% | 26.28% | 29.25% | 29.96% | Upgrade
|
| Operating Margin | 14.65% | 15.71% | 17.95% | 17.59% | 17.63% | 18.38% | Upgrade
|
| Profit Margin | -11.50% | -10.06% | -3.28% | 3.12% | 3.90% | 3.48% | Upgrade
|
| Free Cash Flow Margin | 2.92% | 4.35% | 35.43% | 24.48% | 30.90% | -49.94% | Upgrade
|
| EBITDA | 13.89 | 14.67 | 18.89 | 22.44 | 19.67 | 19.98 | Upgrade
|
| EBITDA Margin | 24.53% | 24.98% | 25.93% | 26.48% | 28.03% | 28.99% | Upgrade
|
| D&A For EBITDA | 5.59 | 5.44 | 5.81 | 7.53 | 7.3 | 7.31 | Upgrade
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| EBIT | 8.3 | 9.23 | 13.08 | 14.91 | 12.37 | 12.67 | Upgrade
|
| EBIT Margin | 14.65% | 15.71% | 17.95% | 17.59% | 17.63% | 18.38% | Upgrade
|
| Effective Tax Rate | 10.79% | 9.76% | 6.56% | 5.50% | - | 6.34% | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.