HomeLTGIF • OTCMKTS
add
LT Group Inc
In the news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 34.84B | 2.38% |
Operating expense | 9.65B | -6.92% |
Net income | 7.60B | 8.16% |
Net profit margin | 21.81 | 5.62% |
Earnings per share | — | — |
EBITDA | 10.47B | 24.65% |
Effective tax rate | 19.38% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.18B | -28.44% |
Total assets | 1.37T | 3.82% |
Total liabilities | 1.01T | 1.95% |
Total equity | 352.39B | — |
Shares outstanding | 10.82B | — |
Price to book | — | — |
Return on assets | 1.58% | — |
Return on capital | 5.61% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.60B | 8.16% |
Cash from operations | -40.24B | -1,645.14% |
Cash from investing | 21.06B | 4,460.26% |
Cash from financing | -3.55B | 92.46% |
Net change in cash | -22.73B | 54.40% |
Free cash flow | -61.44B | -888.51% |
About
LT Group, Inc. is a Philippine publicly listed holding company headquartered in Bonifacio Global City, Taguig.
LT Group, Inc. is majority-owned by Tangent Holdings Corporation, its ultimate parent company. Wikipedia
CEO
Founded
May 27, 1937
Website
Employees
13,751
