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Converge Information and Communications Technology Solutions, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 22,154,959,048 22,598,510,942
Total Assets 101,145,025,566 98,098,337,353
Current Liabilities 23,917,926,922 24,723,202,309
Total Liabilities 55,899,337,230 61,987,518,134
Retained Earnings/(Deficit) 30,833,317,171 21,736,512,003
Stockholders' Equity 45,245,688,336 36,110,819,219
Stockholders' Equity - Parent 45,245,375,836 36,110,506,719
Book Value Per Share 6.23 4.97
Income Statement
Item Current Year Previous Year
Gross Revenue 35,359,344,078 33,695,628,358
Gross Expense 21,026,432,411 21,698,983,725
Income/(Loss) Before Tax 12,121,813,278 9,855,644,170
Net Income/(Loss) After Tax 9,098,834,231 7,439,334,776
Net Income/(Loss) Attributable to Parent 9,096,805,168 7,439,334,776
Earnings/(Loss) Per Share (Basic) 1.25 1.01
Earnings/(Loss) Per Share (Diluted) 1.25 1.01

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 22,902,317,165 22,598,510,942
Total Assets 103,023,125,180 98,098,337,353
Current Liabilities 27,224,600,173 24,723,202,309
Total Liabilities 60,492,450,806 61,987,518,134
Retained Earnings/(Deficit) 28,104,691,419 21,736,512,003
Stockholders' Equity 42,530,674,374 36,110,819,219
Stockholders' Equity - Parent 42,530,361,874 36,110,506,719
Book Value Per Share 5.85 4.97
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 8,886,354,899 8,426,921,027 26,248,405,806 24,480,800,273
Gross Expense 5,467,959,800 5,263,951,859 15,921,034,658 15,478,784,142
Income/(Loss) Before Tax 2,770,078,696 2,811,512,308 8,400,637,321 7,848,098,580
Net Income/(Loss) After Tax 2,083,312,939 2,156,743,859 6,368,179,416 6,107,521,489
Net Income/(Loss) Attributable to Parent 2,083,312,939 2,156,743,859 6,368,179,416 6,107,521,489
Earnings/(Loss) Per Share (Basic) 0.29 0.30 0.88 0.84
Earnings/(Loss) Per Share (Diluted) 0.29 0.30 0.88 0.84