Business Segments Concepcion Industrial Corporation

Stocks

CIC

PHY1694P1067

Electrical Components & Equipment

Market Closed - Philippines S.E. Other stock markets 01:19:13 2026-07-03 EDT			5-day change	1st Jan Change
12.70 ^PHP	0.00%		+0.95%	-6.62%

06-01	Concepcion Industrial announces passing of vice chairman Renna C. Hechanova-Angeles	RE
05-31	Concepcion Industrial Corporation Announces Demise of Director, Vice Chairman and Treasurer, Renna C. Hechanova-Angeles	CI

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Climate Control Equipment
Consumer Business	9.68B	9.76B	10.02B	13.01B	12.66B
Interest Expense	-7.93M	-17.97M	-18.68M	-12.44M	-12.89M
Income Tax Expense	229M	94.42M	114M	223M	144M
Gross Profit	3.18B	3B	3.16B	4.12B	3.9B
D&A	266M	225M	233M	220M	140M
Net Income	655M	229M	337M	596M	455M
Industrial Heating, Ventilation, Air Conditioning, and Refrigeration Equipment and Supplies
Commercial Business	2.53B	3.36B	4.57B	5.01B	5.84B
Interest Expense	-3.52M	-2.56M	-5.58M	-3.96M	-12.17M
Income Tax Expense	45.66M	88.98M	136M	218M	210M
Gross Profit	877M	1.03B	1.45B	1.83B	1.87B
D&A	86.23M	76.38M	103M	73.82M	80.62M
Net Income	111M	259M	429M	624M	663M
Concepcion-Carrier Air Conditioning Company (CCAC) - Commercial Refrigeration	-	-	-	-	-
Gross Profit	-	-	-	-	-
Total Assets	6.36B	6.15B	6.47B	6.77B	7.01B
Income Tax Expense	-	-	-	-	-
CAPEX	-28.84M	-30.14M	-55.95M	-94.23M	-85.99M
Net Income	-	-	-	-	-
Concepcion-Carrier Air Conditioning Company (CCAC) - Air Conditioning	-	-	-	-	-
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Others	32.93M	54.95M	75.15M	42.12M	41.6M
Total Assets	1.18B	873M	868M	1.17B	1.69B
Interest Expense	-12.39M	-12M	-1.39M	-	-
Income Tax Expense	-60.45M	23.79M	-3.77M	-	1.57M
CAPEX	-13.18M	-7.97M	-12.6M	-20.45M	-23.93M
Gross Profit	12.88M	23.76M	39.02M	4M	6.54M
D&A	48.66M	40.26M	32.43M	-	-
Net Income	-387M	-129M	-98.98M	4M	4.97M
Machinery Distribution
Concepcion Otis Phils. Inc. (COPI)	-	-	-	-	-
Total Assets	1.81B	1.87B	2.02B	2.09B	2.02B
Income Tax Expense	-	-	-	-	-
CAPEX	-17.78M	-1.07M	-521K	-12.78M	-8.54M
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
Kitchen Appliances
Concepcion Durables Inc. (CDI)	-	-	-	-	-
Total Assets	2.97B	2.87B	2.88B	3.4B	3.43B
Income Tax Expense	-	-	-	-	-
CAPEX	-26.57M	-21.03M	-44.65M	-85.55M	-207M
Gross Profit	-	-	-	-	-
D&A	-	-	-	-	-
Net Income	-	-	-	-	-
Commercial Repair Services
Carrier Air Conditioning Company (CCAC) - after Sales Market	-	-	-	-	-
Gross Profit	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (PHP)

Fiscal Period: December	2021	2022	2023	2024	2025
Philippines	12.24B	13.18B	14.66B	18.06B	18.55B
Total Assets	12.32B	11.77B	12.24B	13.43B	14.15B
Interest Expense	-23.83M	-32.53M	-25.66M	-16.41M	-25.05M
Income Tax Expense	214M	207M	246M	441M	355M
D&A	409M	349M	376M	339M	370M
CAPEX	-87.45M	-58.38M	-99.18M	-184M	-345M
Gross Profit	4.07B	4.06B	4.66B	5.95B	5.78B
Net Income	165M	154M	383M	769M	783M
EBT	593M	565M	913M	1.66B	1.48B
Operating Income	639M	630M	930M	1.55B	1.26B