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Cirtek Holdings Philippines financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$53.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106.5M | 80.1M | 68.9M | 70.2M | 84.8M | 72.8M | 58.7M | 53.3M |
| Cost of goods sold | 79.4M | 51.8M | 42.6M | 42.7M | 55.0M | 43.8M | 32.9M | 33.1M |
| Gross profit | 35.5M | 29.0M | 27.2M | 28.7M | 32.9M | 30.0M | 26.2M | 20.2M |
| Gross profit margin, % | 36.2% | 39.5% | 40.9% | 38.8% | 41.2% | 44.6% | 37.9% | |
| Operating expense total | 14.7M | 9.2M | 6.4M | 7.9M | 9.6M | 8.1M | 8.8M | 7.3M |
| Depreciation and amortization | 5.9M | 5.7M | 7.3M | 7.3M | 7.5M | 8.0M | 7.3M | 7.3M |
| EBITDA | 20.8M | 19.9M | 20.9M | 20.9M | 23.3M | 22.0M | 17.4M | 12.8M |
| EBITDA margin, % | 24.8% | 30.3% | 29.8% | 27.5% | 30.2% | 29.6% | 24.1% | |
| EBIT | 14.7M | 13.9M | 13.6M | 12.9M | 15.7M | 14.0M | 10.0M | 6.0M |
| EBIT margin, % | 17.4% | 19.7% | 18.4% | 18.6% | 19.2% | 17.1% | 11.2% | |
| Interest income | 42.0K | 55.0K | 72.0K | 24.0K | 84.0K | 100.0K | 77.0K | 15.0K |
| Interest expense | 4.8M | 4.9M | 5.4M | 5.5M | 4.7M | 3.8M | 2.8M | 2.6M |
| Pre tax profit | 9.8M | 8.8M | 7.0M | 8.0M | 12.0M | 9.2M | 5.7M | 2.2M |
| Income tax expense | 1.5M | 390.0K | 447.0K | (106.0K) | 661.0K | 603.0K | 554.0K | 198.0K |
| Net Income | 8.3M | 8.4M | 6.6M | 8.1M | 11.3M | 8.6M | 5.1M | 2.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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