Financial Highlights

Results of Operations
(Amounts in Millions, except earnings per share)
1Q261Q25
Revenues30,77831,158
EBITDA14,22813,635
Net Income10,3279,949
Net Income Attributable to Equity Holders7,4877,237
Earnings per Share0.690.67
Financial Position
(Amounts in Millions)
Mar. 31, 2026Dec. 31, 2025
Total Assets1,452,0741,493,898
Total Liabilities1,089,4401,133,155
Total Equity362,633360,743
Total Equity Attributable to Equity Holders253,628251,075
Ratios and Percentages1Q26FY25
Current0.650.70
Debt to Equity3.003.14
Return on Assets (annualized)2.1%2.1%
Return on Equity (annualized)11.8%12.3%

Results of Operations

FY 2025, 2024 and 2023

Per Share Data202520242023
Earnings per Share2.862.672.35
Book Value (at year end)23.2021.3519.64
Cash Dividend1.251.251.20

Financial Position

As of December 2025, 2024 and 2023

Links

Contact

© 2019, LT Group, Inc. All Rights Reserved.

Powered by Mabuhay Digital Technologies Inc.