2GO Group, Inc.

PSE:2GO Stock Report

Market Cap: ₱33.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

2GO Group Past Earnings Performance

Past criteria checks 3/6

2GO Group has been growing earnings at an average annual rate of 8%, while the Shipping industry saw earnings growing at 31.3% annually. Revenues have been declining at an average rate of 5.1% per year. 2GO Group's return on equity is 45.3%, and it has net margins of 2.6%.

Key information

7.96%

Earnings growth rate

7.73%

EPS growth rate

Shipping Industry Growth41.61%
Revenue growth rate-5.13%
Return on equity45.29%
Net Margin2.60%
Last Earnings Update31 Mar 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How 2GO Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:2GO Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2320,4345311,0080
31 Dec 2219,2683099870
30 Sep 2217,703361,2880
30 Jun 2216,315-4711,2660
31 Mar 2215,412-8881,4610
31 Dec 2115,408-1,1441,2670
30 Sep 2115,220-1,7428330
30 Jun 2116,110-1,7126940
31 Mar 2116,234-2,0256190
31 Dec 2017,409-1,8438780
30 Sep 2018,880-9851,1710
30 Jun 2019,373-1,1471,4380
31 Mar 2021,085-3471,4400
31 Dec 1921,410-4171,0540
30 Sep 1919,347-7991,5220
30 Jun 1919,369-1,2281,5850
31 Mar 1919,428-1,2471,7130
31 Dec 1819,666-1,0281,8940
30 Sep 1821,433-1,0901,6180
30 Jun 1821,924-2341,6320
31 Mar 1822,428-101,4440
31 Dec 1719,287-3842,1340
30 Sep 1721,241-511,8320
30 Jun 1720,347-1101,7380
31 Mar 1719,7471131,9160
31 Dec 1619,0543301,7440
30 Sep 1618,7726161,1230
30 Jun 1617,6227791,1860
31 Mar 1616,6277519850
01 Jan 1616,383971,1220
30 Sep 1516,1561,1111,3230
30 Jun 1515,9821,1141,1630
31 Mar 1515,1599661,1370
31 Dec 1414,4278288530
30 Sep 1413,2334569810
30 Jun 1412,6892711,0160
31 Mar 1412,9192501,1760
31 Dec 1313,3732121,1700
30 Sep 1314,0703541,2530
30 Jun 1314,4615451,2550
31 Mar 1314,052-611,1340
31 Dec 1213,654-3661,0880
30 Sep 1213,600-7191,0090

Quality Earnings: 2GO has high quality earnings.

Growing Profit Margin: 2GO became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 2GO has become profitable over the past 5 years, growing earnings by 8% per year.

Accelerating Growth: 2GO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 2GO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Shipping industry (12.4%).

Return on Equity

High ROE: Whilst 2GO's Return on Equity (45.29%) is outstanding, this metric is skewed due to their high level of debt.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/19 10:52
End of Day Share Price 2023/05/05 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

2GO Group, Inc. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.