LT Group, Inc. (PSE:LTG)

LT Group Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	54,015	53,897	48,748	50,028	41,854	39,627
Other Revenue	77,630	75,068	66,551	50,844	49,319	54,801
Revenue	131,645	128,966	115,299	100,872	91,173	94,428
Revenue Growth (YoY)	7.52%	11.85%	14.30%	10.64%	-3.45%	0.29%
Cost of Revenue	43,004	43,321	39,426	41,938	34,521	30,909
Gross Profit	38,686	35,265	30,687	23,117	46,687	8,522
Selling, General & Admin	5,753	5,799	4,916	4,516	5,361	5,091
Operating Expenses	5,753	5,799	4,916	4,516	5,361	5,091
Operating Income	32,933	29,467	25,771	18,601	41,326	3,431
Interest Expense	-582.29	-607.76	-691.46	-484.61	-364.87	-341.47
Interest & Investment Income	313.92	317.5	166.12	291.57	110.68	94.24
Earnings From Equity Investments	9,157	8,867	11,925	16,095	18,021	17,526
Currency Exchange Gain (Loss)	1,896	1,454	1,290	1,549	816.02	747.1
Other Non Operating Income (Expenses)	3,052	3,473	-3,767	-7,243	-32,627	-29.27
EBT Excluding Unusual Items	46,769	42,969	34,693	28,808	27,282	21,428
Gain (Loss) on Sale of Assets	2,917	2,188	4,541	7,795	-19.98	196.02
Legal Settlements	-	-	-	-	-	-37.27
Pretax Income	49,686	45,157	39,234	36,604	27,262	21,587
Income Tax Expense	8,114	6,650	5,218	5,939	6,422	-671.92
Earnings From Continuing Operations	41,572	38,508	34,016	30,665	20,840	22,259
Earnings From Discontinued Operations	-	-	-	-	20.62	67.58
Net Income to Company	41,572	38,508	34,016	30,665	20,861	22,326
Minority Interest in Earnings	-10,483	-9,587	-8,594	-5,528	-614.62	-1,304
Net Income	31,089	28,921	25,421	25,137	20,246	21,022
Net Income to Common	31,089	28,921	25,421	25,137	20,246	21,022
Net Income Growth	23.28%	13.77%	1.13%	24.16%	-3.69%	-9.06%
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
EPS (Basic)	2.87	2.67	2.35	2.32	1.87	1.94
EPS (Diluted)	2.87	2.67	2.35	2.32	1.87	1.94
EPS Growth	23.18%	13.66%	1.26%	24.00%	-3.69%	-9.06%
Free Cash Flow	28,405	48,987	50,382	10,608	11,673	92,601
Free Cash Flow Per Share	2.63	4.53	4.66	0.98	1.08	8.56
Dividend Per Share	0.150	0.150	0.150	0.150	0.150	0.150
Gross Margin	29.39%	27.35%	26.61%	22.92%	51.21%	9.03%
Operating Margin	25.02%	22.85%	22.35%	18.44%	45.33%	3.63%
Profit Margin	23.62%	22.43%	22.05%	24.92%	22.21%	22.26%
Free Cash Flow Margin	21.58%	37.98%	43.70%	10.52%	12.80%	98.06%
EBITDA	37,238	33,561	29,609	25,000	47,067	9,109
EBITDA Margin	28.29%	26.02%	25.68%	24.78%	51.62%	9.65%
D&A For EBITDA	4,305	4,094	3,837	6,399	5,741	5,678
EBIT	32,933	29,467	25,771	18,601	41,326	3,431
EBIT Margin	25.02%	22.85%	22.35%	18.44%	45.33%	3.63%
Effective Tax Rate	16.33%	14.73%	13.30%	16.22%	23.55%	-
Revenue as Reported	131,645	128,966	115,299	100,872	91,173	94,428
Advertising Expenses	-	1,096	1,112	1,028	896.48	719.2

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.