Financial Highlights

Results of Operations
(*Amounts in Millions, except earnings per share)
9M259M24
Revenues98,65395,164
EBITDA42,63236,337
Net Income30,83626,666
Net Income Attributable to Equity Holders22,56619,824
Earnings per Share2.091.83
Financial Position
(Amounts in Millions)
Sep. 30, 2025Dec. 31, 2024
Total Assets1,366,7421,374,330
Total Liabilities1,014,3501,044,118
Total Equity352,392330,212
Total Equity Attributable to Equity Holders245,555231,086
Ratios and Percentages9M25FY24
Current0.620.73
Debt to Equity2.883.16
Return on Assets (annualized) 2.2%2.1%
Return on Equity (annualized) 12.3%12.5%

Results of Operations

FY 2024, 2023 and 2022

Per Share Data202420232022
Earnings per Share2.672.352.32
Book Value (at year end)21.3519.6418.38
Cash Dividend1.251.201.40

Financial Position

As of December 2024, 2023 and 2022

Contact

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

Powered by Mabuhay Digital Technologies Inc.