# International Container Terminal Services, Inc. (ICTEF)

> Industrials · PH · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ICTEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 955.66M | $ 284.67M | $ 486.17M | $ 6.08B | $ 1.52B |
| 2025 | $ 3.49B | $ 1.06B | $ 1.29B | $ 5.81B | $ 1.82B |
| 2024 | $ 3.06B | $ 872.38M | $ 1.12B | $ 5.18B | $ 1.27B |
| 2023 | $ 2.66B | $ 521.41M | $ 1.00B | $ 5.11B | $ 1.01B |
| 2022 | $ 2.53B | $ 642.26M | $ 1.03B | $ 5.16B | $ 844.72M |
| 2021 | $ 2.26B | $ 433.41M | $ 931.60M | $ 4.93B | $ 524.75M |
| 2020 | $ 2.06B | $ 51.23M | $ 773.27M | $ 4.95B | $ 434.29M |
| 2019 | $ 2.10B | $ 52.55M | $ 667.63M | $ 4.53B | $ 451.85M |
| 2018 | $ 1.96B | $ 188.74M | $ 465.42M | $ 4.14B | $ 629.27M |
| 2017 | $ 1.82B | $ 189.17M | $ 324.53M | $ 2.74B | $ 872.78M |
| 2016 | $ 1.61B | $ 201.07M | $ 100.80M | $ 2.63B | $ 789.25M |
| 2015 | $ 1.64B | $ 61.92M | $ 3.24M | $ 1.08B | $ 1.67B |
| 2014 | $ 1.57B | $ 215.73M | $ 142.35M | $ 1.07B | $ 1.32B |
| 2013 | $ 1.40B | $ 220.09M | $ -287.86M | $ 953.98M | $ 1.25B |
| 2012 | $ 1.42B | $ 184.56M | $ -295.26M | $ 781.34M | $ 1.03B |
| 2011 | $ 1.02B | $ 191.77M | $ -30.50M | $ 673.36M | $ 837.61M |
| 2010 | $ 889.35M | $ 148.80M | $ 111.72M | $ 818.77M | $ 548.86M |
| 2009 | $ 754.41M | $ 83.14M | $ -3.72M | $ 638.59M | $ 458.28M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.99 |
| Liabilities / Eq | 4.93 |
| Current Ratio | 1.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.71 |
| Gross Debt / FCF | 7.46 |

## Other views

- [Metrics](https://sponda.capital/en/ICTEF.md)
- [Charts](https://sponda.capital/en/ICTEF/charts.md)
- [Compare](https://sponda.capital/en/ICTEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.