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LT Group Inc
XPHS:LTG

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LT Group Inc
XPHS:LTG
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Price: 10.38 PHP 0.39% Market Closed
Market Cap: 112.3B PHP
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Income Statement

Earnings Waterfall
LT Group Inc

Revenue
122.4B PHP
Cost of Revenue
-66.1B PHP
Gross Profit
56.3B PHP
Operating Expenses
-33B PHP
Operating Income
23.3B PHP
Other Expenses
2B PHP
Net Income
25.2B PHP

Income Statement
LT Group Inc

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Income Statement
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
Revenue
Revenue
95 975
N/A
95 304
-1%
94 428
-1%
91 245
-3%
91 281
+0%
91 235
0%
91 173
0%
91 189
+0%
92 793
+2%
95 574
+3%
100 872
+6%
104 800
+4%
109 109
+4%
113 862
+4%
115 299
+1%
117 769
+2%
122 434
+4%
Gross Profit
Cost of Revenue
(50 324)
(49 416)
(48 238)
(46 807)
(47 088)
(47 015)
(47 868)
(48 960)
(51 673)
(53 994)
(57 175)
(58 950)
(59 107)
(61 454)
(61 314)
(62 584)
(66 128)
Gross Profit
45 651
N/A
45 888
+1%
46 190
+1%
44 438
-4%
44 193
-1%
44 220
+0%
43 305
-2%
42 229
-2%
41 120
-3%
41 580
+1%
43 697
+5%
45 850
+5%
50 002
+9%
52 408
+5%
53 985
+3%
55 185
+2%
56 306
+2%
Operating Income
Operating Expenses
(36 066)
(35 586)
(44 532)
(42 082)
(54 798)
(55 396)
(36 920)
(34 700)
(15 390)
(18 787)
(34 008)
(36 639)
(39 063)
(37 796)
(32 964)
(31 451)
(33 039)
Selling, General & Administrative
(32 007)
(31 483)
(40 791)
(38 292)
(50 872)
(52 011)
(33 334)
(31 201)
(11 944)
(14 626)
(29 771)
(32 494)
(34 858)
(33 593)
(28 832)
(27 339)
(29 162)
Depreciation & Amortization
(3 733)
(3 777)
(3 741)
(3 753)
(3 916)
(3 376)
(3 587)
(3 132)
(3 050)
(3 765)
(4 237)
(4 144)
(4 205)
(4 203)
(4 132)
(4 112)
(3 877)
Other Operating Expenses
(327)
(327)
0
(37)
(9)
(9)
0
(367)
(395)
(395)
0
0
0
0
0
0
0
Operating Income
9 585
N/A
10 302
+7%
1 658
-84%
2 356
+42%
(10 605)
N/A
(11 176)
-5%
6 385
N/A
7 529
+18%
25 730
+242%
22 794
-11%
9 689
-57%
9 211
-5%
10 939
+19%
14 612
+34%
21 021
+44%
23 734
+13%
23 267
-2%
Pre-Tax Income
Interest Income Expense
18 163
18 671
18 115
18 536
19 283
19 624
18 583
17 807
17 687
17 907
17 450
16 316
15 575
14 221
12 689
12 452
11 596
Non-Reccuring Items
0
0
(37)
0
0
0
(395)
0
0
0
0
0
0
0
(663)
(700)
(783)
Gain/Loss on Disposition of Assets
621
328
196
145
198
167
(20)
94
5 143
5 301
7 795
10 299
5 483
6 034
4 541
2 226
2 175
Total Other Income
1 469
1 139
1 655
995
1 066
1 869
2 710
2 713
2 840
1 988
1 669
1 742
1 467
1 612
1 646
1 547
2 018
Pre-Tax Income
29 838
N/A
30 439
+2%
21 587
-29%
22 032
+2%
9 942
-55%
10 483
+5%
27 262
+160%
28 143
+3%
51 400
+83%
47 989
-7%
36 604
-24%
37 567
+3%
33 465
-11%
36 478
+9%
39 234
+8%
39 259
+0%
38 272
-3%
Net Income
Tax Provision
(2 753)
(2 758)
672
627
431
40
(6 422)
(6 740)
(8 978)
(7 672)
(5 939)
(6 189)
(5 801)
(6 058)
(5 218)
(4 992)
(4 225)
Income from Continuing Operations
27 084
27 681
22 259
22 659
10 373
10 524
20 840
21 403
42 422
40 317
30 665
31 379
27 664
30 420
34 016
34 268
34 047
Income to Minority Interest
(3 309)
(3 337)
(1 304)
(1 508)
4 238
4 252
(615)
(1 117)
(10 505)
(9 605)
(5 528)
(6 387)
(4 926)
(6 447)
(8 594)
(8 811)
(8 829)
Net Income (Common)
23 908
N/A
24 503
+2%
21 022
-14%
21 296
+1%
14 725
-31%
14 864
+1%
20 246
+36%
20 286
+0%
31 917
+57%
30 712
-4%
25 137
-18%
24 992
-1%
22 737
-9%
23 973
+5%
25 421
+6%
25 457
+0%
25 218
-1%
EPS (Diluted)
2.2
N/A
2.25
+2%
1.94
-14%
1.95
+1%
1.35
-31%
1.37
+1%
1.87
+36%
1.87
N/A
2.95
+58%
2.84
-4%
2.32
-18%
2.31
0%
2.1
-9%
2.22
+6%
2.35
+6%
2.35
N/A
2.33
-1%

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