LT Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php6.76B | Php6.85B | Php6.58B | Php7.65B | Php9.05B | Php10.20B | Php40.31B | Php62.23B | Php62.66B | Php55.50B | Php48.29B | Php51.47B | Php57.83B | Php64.01B | Php75.56B | Php94.15B | Php94.43B | Php91.17B | Php100.87B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
24.52% | 23.21% | 22.21% | 20.87% | 16.12% | 18.24% | 23.43% | 46.80% | 50.80% | 23.51% | 24.74% | 27.92% | 25.14% | 26.89% | 28.35% | 21.92% | 9.02% | 51.26% | 22.97% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.08% | 11.31% | 7.76% | 11.27% | 8.72% | 11.00% | 11.01% | 8.99% | 10.67% | 14.03% | 15.12% | 18.98% | 17.66% | 19.13% | 21.25% | 16.06% | 3.63% | 45.82% | 18.50% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.18 | Php0.85 | Php0.39 | Php0.61 | Php0.86 | Php1.00 | Php1.52 | Php2.14 | Php1.94 | Php1.87 | Php2.32 | Php3.76 | Php0.00 | ||||||||
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.15 | Php0.16 | Php0.15 | Php0.15 | Php0.20 | Php0.20 | Php0.43 | Php0.81 | Php1.08 | Php0.68 | Php1.15 | Php0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.65% | 41.03% | 24.59% | 17.44% | 20.00% | 13.16% | 20.09% | 41.75% | 57.75% | 29.31% | 30.59% | 0 |
| Sha. | Shares |
|
3583.25m | 3583.25m | 3583.25m | 3583.25m | 3583.25m | 3583.25m | 3583.25m | 3583.25m | 8981.39m | 10821.39m | 10816.49m | 10816.49m | 10816.49m | 10816.49m | 10816.49m | 10816.49m | 10816.49m | 10816.49m | 10816.49m | 0m | 0m |
| OCF | Operating Cash Flow |
|
Php256.67M | Php808.54M | Php1.50B | Php3.01B | Php-140.37M | Php1.25B | Php3.23B | Php18.66B | Php-10491.67M | Php37.75B | Php-34863.87M | Php3.45B | Php37.39B | Php5.69B | Php37.01B | Php53.36B | Php97.48B | Php18.81B | Php12.16B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php170.69M | Php340.45M | Php969.83M | Php2.31B | Php-681.86M | Php898.13M | Php254.55M | Php13.89B | Php-14674.27M | Php35.11B | Php-40007.27M | Php-1581.42M | Php35.43B | Php-1502.88M | Php30.79B | Php46.04B | Php92.60B | Php11.67B | Php10.61B | Php34.75B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php0.05 | Php0.10 | Php0.27 | Php0.65 | Php-0.19 | Php0.25 | Php0.03 | Php1.61 | Php-1.67 | Php3.37 | Php-3.49 | Php-0.16 | Php3.23 | Php-0.07 | Php2.86 | Php4.12 | Php8.53 | Php1.05 | Php0.82 | Php0.00 | Php0.00 |