G
GT Capital Holdings Inc
XPHS:GTCAP
GT Capital Holdings Inc
XPHS:GTCAP
Price:
650
PHP
Market Closed
Market Cap:
₱139.9B
Income Statement
Earnings Waterfall
GT Capital Holdings Inc
GT Capital Holdings Inc
Income Statement
GT Capital Holdings Inc
GT Capital Holdings Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
6 595
|
6 732
|
6 323
|
6 256
|
6 086
|
6 055
|
6 270
|
6 419
|
6 571
|
6 689
|
7 144
|
7 453
|
7 810
|
7 933
|
7 888
|
7 812
|
7 569
|
7 564
|
7 306
|
0
|
0
|
0
|
|
| Revenue |
160 285
N/A
|
137 309
-14%
|
126 042
-8%
|
131 056
+4%
|
157 053
+20%
|
162 678
+4%
|
161 679
-1%
|
171 446
+6%
|
186 882
+9%
|
211 648
+13%
|
228 189
+8%
|
241 019
+6%
|
259 954
+8%
|
266 308
+2%
|
282 298
+6%
|
286 540
+2%
|
284 642
-1%
|
293 175
+3%
|
294 656
+1%
|
309 198
+5%
|
318 282
+3%
|
316 356
-1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(136 013)
|
(116 297)
|
(104 742)
|
(109 383)
|
(131 811)
|
(137 223)
|
(138 848)
|
(147 886)
|
(162 297)
|
(182 663)
|
(197 334)
|
(206 744)
|
(217 282)
|
(223 483)
|
(235 314)
|
(238 589)
|
(241 232)
|
(247 393)
|
(247 525)
|
(258 863)
|
(264 191)
|
(263 040)
|
|
| Gross Profit |
24 272
N/A
|
21 012
-13%
|
21 300
+1%
|
21 673
+2%
|
25 242
+16%
|
25 455
+1%
|
22 831
-10%
|
23 560
+3%
|
24 585
+4%
|
28 985
+18%
|
30 855
+6%
|
34 275
+11%
|
42 672
+24%
|
42 825
+0%
|
46 984
+10%
|
47 951
+2%
|
43 410
-9%
|
45 782
+5%
|
47 131
+3%
|
50 335
+7%
|
54 091
+7%
|
53 316
-1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(13 539)
|
(13 363)
|
(13 032)
|
(13 062)
|
(13 456)
|
(13 696)
|
(13 377)
|
(13 848)
|
(15 127)
|
(16 551)
|
(16 517)
|
(17 722)
|
(18 150)
|
(18 607)
|
(20 055)
|
(21 035)
|
(21 486)
|
(22 137)
|
(22 608)
|
(23 817)
|
(24 148)
|
(24 197)
|
|
| Selling, General & Administrative |
(13 539)
|
(13 363)
|
(12 236)
|
(13 062)
|
(13 456)
|
(13 696)
|
(12 653)
|
(13 848)
|
(15 127)
|
(16 551)
|
(15 825)
|
(17 722)
|
(18 150)
|
(18 607)
|
(19 390)
|
(21 035)
|
(21 486)
|
(22 137)
|
(21 882)
|
(23 817)
|
(24 148)
|
(24 197)
|
|
| Depreciation & Amortization |
0
|
0
|
(796)
|
0
|
0
|
0
|
(724)
|
0
|
0
|
0
|
(692)
|
0
|
0
|
0
|
(665)
|
0
|
0
|
0
|
(726)
|
0
|
0
|
0
|
|
| Operating Income |
10 733
N/A
|
7 649
-29%
|
8 268
+8%
|
8 611
+4%
|
11 786
+37%
|
11 759
0%
|
9 454
-20%
|
9 712
+3%
|
9 458
-3%
|
12 434
+31%
|
14 338
+15%
|
16 553
+15%
|
24 522
+48%
|
24 218
-1%
|
26 929
+11%
|
26 916
0%
|
21 924
-19%
|
23 645
+8%
|
24 523
+4%
|
26 518
+8%
|
29 943
+13%
|
29 119
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
7 933
|
5 166
|
2 055
|
3 442
|
4 318
|
5 587
|
6 616
|
6 716
|
8 318
|
10 304
|
9 213
|
11 343
|
12 974
|
14 691
|
16 883
|
16 654
|
17 025
|
17 997
|
19 005
|
20 774
|
21 846
|
22 004
|
|
| Pre-Tax Income |
18 666
N/A
|
12 815
-31%
|
10 323
-19%
|
12 053
+17%
|
16 104
+34%
|
17 346
+8%
|
16 070
-7%
|
16 428
+2%
|
17 776
+8%
|
22 738
+28%
|
23 551
+4%
|
27 896
+18%
|
37 496
+34%
|
38 909
+4%
|
43 812
+13%
|
43 570
-1%
|
38 949
-11%
|
41 642
+7%
|
43 528
+5%
|
47 292
+9%
|
51 789
+10%
|
51 123
-1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(3 438)
|
(2 547)
|
(1 986)
|
(1 988)
|
(2 627)
|
(2 373)
|
(1 821)
|
(1 707)
|
(1 745)
|
(2 013)
|
(1 820)
|
(2 678)
|
(5 090)
|
(5 653)
|
(6 937)
|
(6 925)
|
(5 549)
|
(5 940)
|
(6 010)
|
(6 627)
|
(7 255)
|
(7 130)
|
|
| Income from Continuing Operations |
15 228
|
10 268
|
8 337
|
10 065
|
13 477
|
14 973
|
14 249
|
14 721
|
16 031
|
20 725
|
21 731
|
25 218
|
32 406
|
33 256
|
36 875
|
36 645
|
33 400
|
35 702
|
37 518
|
40 665
|
44 534
|
43 993
|
|
| Income to Minority Interest |
(2 923)
|
(1 987)
|
(1 791)
|
(1 992)
|
(2 998)
|
(2 991)
|
(3 266)
|
(3 448)
|
(3 422)
|
(3 463)
|
(3 371)
|
(4 581)
|
(5 763)
|
(6 756)
|
(7 562)
|
(7 428)
|
(7 458)
|
(8 327)
|
(8 735)
|
(9 853)
|
(11 110)
|
(10 893)
|
|
| Net Income (Common) |
15 288
N/A
|
7 897
-48%
|
5 957
-25%
|
7 485
+26%
|
9 891
+32%
|
11 394
+15%
|
10 394
-9%
|
10 685
+3%
|
12 021
+13%
|
16 673
+39%
|
17 771
+7%
|
20 195
+14%
|
26 054
+29%
|
25 911
-1%
|
28 948
+12%
|
28 760
-1%
|
25 688
-11%
|
27 178
+6%
|
28 418
+5%
|
30 448
+7%
|
33 059
+9%
|
32 734
-1%
|
|
| EPS (Diluted) |
71.1
N/A
|
36.73
-48%
|
27.71
-25%
|
34.81
+26%
|
46
+32%
|
53
+15%
|
48.34
-9%
|
49.7
+3%
|
55.91
+12%
|
77.55
+39%
|
82.66
+7%
|
93.93
+14%
|
121.18
+29%
|
120.52
-1%
|
134.64
+12%
|
133.77
-1%
|
119.48
-11%
|
126.41
+6%
|
132.18
+5%
|
141.62
+7%
|
153.76
+9%
|
152.25
-1%
|
|
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