OTC Link
Estados financieros de Globe Telecom, Inc.
Globe Telecom, Inc. · GTMEY
$21.81
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:19:57 UTC
Cuenta de resultados anual
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 182,252 | 183,060 | 179,678 | 176,648 | 174,240 |
| Costo de ventas | 70,895 | 69,468 | 66,764 | 66,553 | 62,647 |
| Beneficio bruto | 111,358 | 113,592 | 112,914 | 110,095 | 111,593 |
| Margen bruto | 61.1% | 62.1% | 62.8% | 62.3% | 64.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 73,842 | 73,047 | 75,103 | 74,794 | 72,956 |
| Beneficio operativo | 33,644 | 35,991 | 33,607 | 31,129 | 34,041 |
| Margen operativo | 18.5% | 19.7% | 18.7% | 17.6% | 19.5% |
| EBITDA | 99,380 | 95,714 | 91,756 | 99,953 | 79,815 |
| Gastos por intereses | 16,646 | 14,494 | 12,071 | 9,794 | 8,653 |
| Beneficio antes de impuestos | 28,863 | 30,747 | 32,328 | 44,505 | 30,030 |
| Impuestos | 5,077 | 6,128 | 7,816 | 9,584 | 5,497 |
| Beneficio neto | 23,787 | 24,637 | 24,447 | 34,880 | 24,459 |
| Margen neto | 13.1% | 13.5% | 13.6% | 19.7% | 14.0% |
| BPA diluido | 153.48 | 157.83 | 159.74 | 244.25 | 172.25 |
| Acciones (diluidas) | 146 | 145 | 145 | 136 | 137 |
Cuenta de resultados trimestral
Millones de PHP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 46,955 | 46,633 | 46,733 | 45,132 | 43,499 | 43,303 | 45,799 | 44,206 |
| Costo de ventas | 4,281 | 19,113 | 17,913 | 17,346 | 16,607 | 17,623 | 18,506 | 16,476 |
| Beneficio bruto | 42,673 | 27,519 | 28,820 | 27,787 | 26,892 | 25,680 | 27,293 | 27,731 |
| Margen bruto | 90.9% | 59.0% | 61.7% | 61.6% | 61.8% | 59.3% | 59.6% | 62.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 9,147 | 18,760 | 18,583 | 18,650 | 17,689 | 17,474 | 17,085 | 17,829 |
| Beneficio operativo | 8,832 | 7,804 | 8,943 | 8,558 | 8,160 | 7,096 | 8,877 | 8,542 |
| Margen operativo | 18.8% | 16.7% | 19.1% | 19.0% | 18.8% | 16.4% | 19.4% | 19.3% |
| EBITDA | 25,301 | 25,444 | 25,284 | 24,265 | 23,468 | 25,486 | 21,891 | 23,107 |
| Gastos por intereses | 4,383 | 4,425 | 4,315 | 4,172 | 4,003 | 3,872 | 3,792 | 3,714 |
| Beneficio antes de impuestos | 6,614 | 6,659 | 7,080 | 6,541 | 6,477 | 8,172 | 4,927 | 6,852 |
| Impuestos | 1,129 | 993 | 1,499 | 1,196 | 1,012 | 1,269 | 1,201 | 954 |
| Beneficio neto | 5,482 | 5,666 | 5,581 | 5,344 | 5,465 | 6,906 | 3,725 | 5,900 |
| Margen neto | 11.7% | 12.2% | 11.9% | 11.8% | 12.6% | 15.9% | 8.1% | 13.3% |
| BPA diluido | 31.58 | 36.73 | 35.87 | 33.81 | 35.38 | 45.66 | 23.25 | 39.10 |
| Acciones (diluidas) | 145 | 146 | 146 | 146 | 145 | 145 | 145 | 145 |
Balance
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 25,017 | 21,354 | 16,645 | 18,034 | 24,239 |
| Cuentas por cobrar | 22,394 | 25,103 | 24,321 | 30,455 | 22,942 |
| Inventarios | 2,318 | 2,965 | 3,388 | 3,882 | 4,045 |
| Activo corriente | 75,876 | 77,218 | 86,924 | 100,528 | 67,847 |
| Propiedad, planta y equipo | 455,317 | 442,580 | 403,947 | 319,007 | 290,434 |
| Fondo de comercio e intangibles | 20,818 | 20,131 | 23,373 | 25,083 | 20,761 |
| Activo total | 655,663 | 633,636 | 611,628 | 555,677 | 458,460 |
| Pasivo corriente | 115,553 | 123,552 | 143,324 | 153,466 | 117,527 |
| Deuda total | 415,328 | 365,568 | 338,680 | 287,436 | 229,933 |
| Pasivo total | 511,194 | 465,857 | 451,701 | 403,145 | 344,064 |
| Patrimonio neto | 144,420 | 167,748 | 159,869 | 152,190 | 114,102 |
| Deuda neta | 390,311 | 344,214 | 322,035 | 269,402 | 205,694 |
Flujo de caja
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 68,140 | 84,782 | 80,447 | 62,879 | 65,141 |
| Inversión en activos fijos | (47,105) | (56,194) | (70,628) | (101,367) | (92,808) |
| Flujo de caja libre | 21,036 | 28,588 | 9,819 | (38,488) | (27,668) |
| Dividendos pagados | (14,770) | (15,804) | (15,749) | (15,749) | (14,426) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (37,953) | (30,745) | (54,479) | (71,575) | (96,562) |
| Flujo de financiación | (26,036) | (49,462) | (27,559) | 2,203 | 36,062 |
| Variación de caja | 3,310 | 4,709 | (1,389) | (6,205) | 4,731 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.