Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines · Delayed Price · Currency is PHP 1.300
+0.010 (0.78%)
At close: Aug 28, 2026
PSE:TECH Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 52.22 | 53.27 | 58.73 | 72.84 | 84.77 | 70.18 |
Revenue Growth | -5.73% | -9.29% | -19.38% | -14.07% | 20.80% | 1.84% |
Gross Profit Gross Profit Growth | 10.2 | 12.86 | 18.6 | 21.09 | 22.28 | 20.53 |
Operating Income Operating Income Growth | 1.28 | 5.12 | 9.23 | 13.08 | 14.91 | 12.37 |
Net Income Net Income Growth | -1.79 | 2.05 | -5.91 | -2.39 | 2.64 | 2.74 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -3.56% | -28.34% |
| 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 |
Cirtek Electronics Corporation (CEC) Cirtek Electronics Corporation (CEC) Growth | 33.6 | 32.22 | 27.53 | 36.02 | 37.58 | 33.72 |
Cirtek Advanced Technologies and Solutions, Inc. (CATS)-Philippine Branch Cirtek Advanced Technologies and Solutions, Inc. (CATS)-Philippine Branch Growth | 12.34 | 10.61 | 9.94 | 19.56 | 19.77 | 22.99 |
Quintel Quintel Growth | 6.29 | 10.44 | 21.26 | 17.26 | 27.43 | 13.47 |
Total Total Growth | 52.22 | 53.27 | 58.73 | 72.84 | 84.77 | 70.18 |
| 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 | 9.29 | 10.54 | 12.79 | 36.7 | 44.3 | 71.44 |
Total Debt Total Debt Growth | 24.01 | 25.7 | 32.44 | 43.55 | 61.65 | 92.28 |
Net Cash (Debt) Net Cash Growth | -14.71 | -15.16 | -19.64 | -6.85 | -17.36 | -20.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | -0.01 | -0.03 | -0.03 |
| 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 | 11.7 | 9.89 | 2.72 | 26.83 | 38.33 | 29.46 |
Capital Expenditures CapEx Growth | -0.62 | -3.12 | -0.17 | -1.02 | -17.58 | -7.77 |
Free Cash Flow Free Cash Flow Growth | 11.08 | 6.78 | 2.55 | 25.81 | 20.76 | 21.69 |
Free Cash Flow Growth | - | 165.78% | -90.12% | 24.35% | -4.30% | - |
| 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 | 19.53% | 24.15% | 31.68% | 28.95% | 26.28% | 29.25% |
Operating Margin | 2.46% | 9.61% | 15.71% | 17.95% | 17.59% | 17.63% |
Pretax Margin | -3.05% | 4.22% | 9.66% | 12.63% | 14.16% | 11.45% |
Profit Margin | -3.43% | 3.84% | -10.06% | -3.28% | 3.12% | 3.90% |
FCF Margin | 21.22% | 12.72% | 4.34% | 35.43% | 24.48% | 30.90% |
| 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 | - | 3.39 | - | - | 11.97 | 17.36 |
P/FCF Ratio | 1.28 | 1.02 | 5.79 | 0.72 | 1.52 | 2.19 |
PS Ratio | 0.27 | 0.13 | 0.25 | 0.26 | 0.37 | 0.68 |