International Container Terminal Services financials at a glance

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The revenue of International Container Terminal Services is reported as 2.38833 billion Pesos in the fiscal year 2023. The earnings were 0.24 Pesos per share in 2023, which was 11.11 lower than 2022. And about 1.07602 billion Pesos are reported as free cash flow in the financials of International Container Terminal Services 2023. Dividends of 0.2 Pesos per share were paid to shareholders of International Container Terminal Services stock PSE:ICT in fiscal 2023.

Php2.39B

Revenue

Php0.24

Earnings Per Share

69.98%

Gross Margin %

Php1.01B

Free Cash Flow

Revenue

2,388.33

Earnings Per Share

0.24

Gross Margin %

69.98

Free Cash Flow

1,009.40

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	Php2.39B	Php2.24B	Php1.87B	Php1.51B	Php1.48B	Php1.39B	Php1.24B	Php1.13B	Php1.05B	Php1.06B	Php852.40M	Php729.30M	Php664.84M	Php527.12M	Php421.65M	Php424.50M	Php369.12M	Php246.26M	Php204.75M	Php166.70M
GM %	Gross Margin %	69.57%	69.98%	69.34%	67.90%	65.68%	64.46%	63.48%	62.24%	56.03%	53.69%	52.45%	55.95%	53.84%	53.64%	57.79%	54.53%	54.34%	54.71%	57.30%	48.34%	47.32%
OM	Operating Margin	50.52%	50.79%	49.90%	47.91%	43.10%	40.40%	39.39%	38.23%	33.47%	30.78%	30.97%	32.64%	31.66%	31.35%	33.34%	28.07%	31.57%	29.16%	31.79%	25.46%	21.66%
EPS	Earnings Per Share	Php0.30	Php0.24	Php0.27	Php0.16	Php0.14	Php0.10	Php0.08	Php0.07	Php0.07	Php0.08	Php0.10	Php0.07	Php0.06	Php0.06	Php0.05	Php0.03	Php0.03	Php0.04	Php0.02	Php0.02	Php0.01
Div.	Dividends	N/A	Php0.20	Php0.11	Php0.07	Php0.07	Php0.09	Php0.05	Php0.05	Php0.02	Php0.02	Php0.02	Php0.02	Php0.02	Php0.01	Php0.01	Php0.01	Php0.01	Php0.01	Php0.01	Php0.00	Php0.00
PR %	Payout Ratio %	0	83.33%	40.74%	43.75%	50.00%	90.00%	62.50%	71.43%	28.57%	25.00%	20.00%	28.57%	33.33%	16.67%	20.00%	33.33%	33.33%	25.00%	50.00%	0.00%	0.00%
Sha.	Shares	N/AM	2,031.99M	2,032.2M	2,039.88M	2,042.77M	2,000.65M	2,011.57M	2,034.2M	2,028.05M	2,034.71M	2,036.06M	2,033.93M	1,942.37M	1,939.88M	1,935.81M	1,923.94M	1,919.06M	1,915.07M	1,615.07M	1,519.06M	1,507.6M
OCF	Operating Cash Flow	N/A	Php1.28B	Php1.28B	Php947.19M	Php803.67M	Php758.84M	Php642.40M	Php564.01M	Php466.95M	Php407.74M	Php387.82M	Php285.11M	Php285.83M	Php256.59M	Php220.77M	Php137.02M	Php140.69M	Php94.69M	Php56.65M	Php0.00M	Php0.00M
FCF	Free Cash Flow	N/A	Php1.01B	Php936.48M	Php799.60M	Php619.43M	Php485.17M	Php397.51M	Php254.39M	Php85.97M	Php11.70M	Php108.77M	Php-,192.51M	Php-,179.77M	Php190.09M	Php165.85M	Php99.68M	Php97.65M	Php28.92M	Php-1,692.68M	Php0.00M	Php0.00M
FCFS	Free Cash Flow Per Share	Php0.50	Php0.49	Php0.45	Php0.38	Php0.30	Php0.26	Php0.20	Php0.14	Php0.04	Php0.00	Php0.05	Php-0.10	Php-0.11	Php0.00	Php0.04	Php-0.00	Php-0.01	Php-0.02	Php1.04	Php0.01	Php0.74

International Container Terminal Services financials at a glance

Financials

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