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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Amusement And Recreation Services

          

Retail Group

2B 8.16B 26.39B 74.26B 83.24B

Total Assets

2.45B 2.64B 4.53B 8.54B 13.95B

Interest Expense

-70.14M -117M -122M -110M -62.57M

Income Tax Expense

- - 8K - -

CAPEX

-966K -105M -562M - -2.11B

EBITDA

7.88M 994M 4.85B 15.08B 15.82B

D&A

149M 201M 274M 659M 1.05B

Operating Income

- - - - -

Net Income

-224M 632M 4.49B 14.22B 14.76B

Casinos

          

Casino Group

205M 341M 426M 497M 562M

Total Assets

1.39B 1.62B 434M 327M 277M

Interest Expense

-36.61M -18.74M -7.04M -13.18M -16.87M

Income Tax Expense

1.76M 1.45M 3.86M 4.84M 4.06M

CAPEX

-748K -18.4M -704M - -83.38M

EBITDA

44.75M 153M 196M 206M 252M

D&A

151M 146M 171M 266M 282M

Operating Income

- - - - -

Net Income

-146M -58.06M -69.98M -143M -57.8M

Gaming Operations

          

Network and License Group

559M 357M 354M 424M 316M

Total Assets

3.66B 2.5B 2.65B 2.62B 2.47B

Interest Expense

-7.54M -6.69M -13.64M -21.79M -22.5M

Income Tax Expense

6.72M 4.17M 5.1M 5.28M 45K

CAPEX

-177K -929K -623M - -76.29M

EBITDA

78.41M 109M 116M 106M 83.88M

D&A

29.47M 22.8M 27.8M 119M 173M

Operating Income

- - - - -

Net Income

-309M 260M 78.87M -37.74M -108M

Real Estate Operators And Lessors

          

Property and Other Investments

45.82M 43.97M 76.59M 45.52M 51.47M

Total Assets

15.43B 14.67B 8.7B 7.6B 7.58B

Interest Expense

-115M -226M -50.3M -27.76M -29.36M

Income Tax Expense

-25.61M -167M 75.42M 36.38M 24.79M

CAPEX

-12K -3.34M -1.21M - -577M

EBITDA

-33.2M -737K -23.77M -43.92M -203M

D&A

4.15M 3.6M 4.28M 1.56M 61.2M

Operating Income

- - - - -

Net Income

-123M 163M 12.05M 22.46M -201M

Eliminations

- - - - -

Total Assets

-15.28B -9.08B -4.05B -4.04B -4.08B

Operating Income

- - - - -

Net Income

161M 19.62M -7.2B -13.14B -8B

Operating Income

- - - - -

Net Income

- - - - -

CAPEX

-33K - - - -

EBITDA

- -249M -362M -1.41B -1.72B

CAPEX

- -5.51M -65.78M - -9.98M

Net Income

-270M - - - -

D&A

- 2.61M 16.3M 24.11M 35.53M

D&A

18.32M - - - -

Operating Income

- - - - -

Interest Expense

- -8.68M -3.82M -4.54M -4.76M

Net Income

- -331M 6.79B 11.66B 6.17B

Income Tax Expense

- - - - -

Interest Expense

-18.36M - - - -

Total Assets

10.95B - - - -

EBITDA

-179M - - - -

Total Assets

- 8.59B 17.46B 29.11B 32.89B

Geographical Revenue Distribution History

Geographical breakdown of sales (PHP)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Philippines

2.81B 8.91B 27.25B 75.22B 84.17B

Total Assets

18.59B 20.95B 29.71B 44.14B 53.09B

Interest Expense

-248M -367M -190M -175M -136M

Income Tax Expense

-17.12M -161M 84.38M 46.51M 28.9M

D&A

352M 376M 493M 1.07B 1.29B

CAPEX

-20.72M -133M -2.11B -1.61B -1.59B

Net Income

-828M 601M 4.08B 12.58B 12.57B

EBT

-912M 526M 4.18B 12.63B 12.59B

Operating Income

-433M 631M 4.28B 12.87B 12.63B