Cirtek Holdings Philippines Corporation (PSE:TECH)
Philippines · Delayed Price · Currency is PHP 0.5900
+0.0100 (1.72%)
At close: Jun 2, 2026
PSE:TECH Income Statement
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 | 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 |
| 54.1 | 53.27 | 58.73 | 72.84 | 84.77 | 70.18 | |
Revenue Growth (YoY) | -4.45% | -9.29% | -19.38% | -14.07% | 20.80% | 1.84% |
Cost of Revenue | 40.96 | 40.41 | 40.13 | 51.76 | 62.5 | 49.65 |
Gross Profit | 13.14 | 12.86 | 18.6 | 21.09 | 22.28 | 20.53 |
Selling, General & Admin | 5.83 | 5.78 | 6.75 | 6.05 | 5.42 | 5.7 |
Other Operating Expenses | 1.82 | 1.93 | 1.43 | 0.75 | 1.86 | 2.15 |
Operating Expenses | 7.68 | 7.75 | 9.37 | 8.01 | 7.36 | 8.16 |
Operating Income | 5.46 | 5.12 | 9.23 | 13.08 | 14.91 | 12.37 |
Interest Expense | -2.61 | -2.59 | -2.79 | -3.78 | -4.72 | -5.49 |
Interest & Investment Income | 0.01 | 0.02 | 0.08 | 0.1 | 0.08 | 0.02 |
Currency Exchange Gain (Loss) | -0.8 | -0.68 | -1.07 | -0.21 | 0.89 | 0.6 |
Other Non Operating Income (Expenses) | 0.35 | 0.37 | 0.29 | 0.02 | 0.83 | 0.46 |
EBT Excluding Unusual Items | 2.42 | 2.25 | 5.74 | 9.2 | 12 | 7.96 |
Gain (Loss) on Sale of Assets | - | - | -0.07 | - | 0 | -0.67 |
Other Unusual Items | - | - | - | - | - | 0.75 |
Pretax Income | 2.42 | 2.25 | 5.67 | 9.2 | 12 | 8.03 |
Income Tax Expense | 0.18 | 0.2 | 0.55 | 0.6 | 0.66 | -0.11 |
Earnings From Continuing Operations | 2.24 | 2.05 | 5.12 | 8.6 | 11.34 | 8.14 |
Net Income | 2.24 | 2.05 | 5.12 | 8.6 | 11.34 | 8.14 |
Preferred Dividends & Other Adjustments | - | - | 11.03 | 10.99 | 8.7 | 5.4 |
Net Income to Common | 2.24 | 2.05 | -5.91 | -2.39 | 2.64 | 2.74 |
Net Income Growth | -50.47% | -60.00% | -40.46% | -24.20% | 39.35% | 23.39% |
Shares Outstanding (Basic) | 669 | 669 | 669 | 669 | 669 | 669 |
Shares Outstanding (Diluted) | 669 | 669 | 669 | 669 | 669 | 669 |
Shares Change (YoY) | - | - | - | - | - | 59.52% |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | -3.56% | -28.34% |
Free Cash Flow | 6.18 | 6.78 | 2.55 | 25.81 | 20.76 | 21.69 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.04 | 0.03 | 0.03 |
Gross Margin | 24.30% | 24.15% | 31.68% | 28.95% | 26.28% | 29.25% |
Operating Margin | 10.09% | 9.61% | 15.71% | 17.95% | 17.59% | 17.63% |
Profit Margin | 4.13% | 3.84% | -10.06% | -3.28% | 3.12% | 3.90% |
Free Cash Flow Margin | 11.42% | 12.72% | 4.34% | 35.43% | 24.48% | 30.90% |
EBITDA | 9.95 | 10.12 | 14.67 | 21.05 | 22.44 | 19.67 |
EBITDA Margin | 18.39% | 19.00% | 24.98% | 28.89% | 26.48% | 28.03% |
D&A For EBITDA | 4.49 | 5 | 5.44 | 7.97 | 7.53 | 7.3 |
EBIT | 5.46 | 5.12 | 9.23 | 13.08 | 14.91 | 12.37 |
EBIT Margin | 10.09% | 9.61% | 15.71% | 17.95% | 17.59% | 17.63% |
Effective Tax Rate | 7.56% | 8.83% | 9.76% | 6.56% | 5.50% | - |