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

Television

          

Television and Radio Airtime

20.04B 19.34B 15.8B 14.64B 14.69B

Total Assets

23.18B 22.97B 24.61B 25.89B 24.3B

Interest Expense

-47.86M -24.05M -130M -185M -143M

Income Tax Expense

1.94B 1.47B 495M 538M 571M

CAPEX

-2.04B -2.4B -1.07B -644M -276M

D&A

1.65B 1.61B - - -

Operating Income

7.47B 5.64B 1.87B 2.01B 1.95B

Net Income

5.67B 4.49B 1.64B 1.67B 1.82B

International Subscriptions

888M 828M 811M 729M 667M

Total Assets

586M 272M 303M 259M 292M

Income Tax Expense

191M 161M 145M 122M 115M

CAPEX

-50.09M -390K -2.07M -3.36M -8.51M

D&A

2.93M 4.62M - - -

Operating Income

735M 623M 572M 502M 445M

Net Income

573M 482M 434M 380M 353M

Entertainment Production Companies

          

Other Businesses

2.18B 1.98B 2.45B 2.64B 3.5B

Total Assets

1.5B 2.66B 2.08B 2.09B 1.6B

Interest Expense

-834K -1.08M -743K -669K -777K

Income Tax Expense

247M 225M 370M 59.42M 62.7M

CAPEX

-16.71M -30.28M -31.49M -31.49M -25.98M

D&A

22.32M 27.19M - - -

Operating Income

1.68B 862M 1.45B 192M 198M

Net Income

1.44B 641M 1.08B 140M 165M

Eliminations

-665M -582M -427M -444M -735M

Total Assets

-1.19B -1.17B -745M -906M -741M

Income Tax Expense

4.5M 4.5M 4.5M 4.5M -

D&A

-15M -15M - - -

Operating Income

10.13M 15M 150M 27.75M -18.37M

Net Income

-116M -154M 173K -121M -139M

Geographical Revenue Distribution History

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

Philippines

22.23B 21.32B 17.83B 16.84B 17.43B

Total Assets

24.68B 25.63B 13.82B 13.82B 13.91B

Interest Expense

-48.69M -25.13M - - -

Income Tax Expense

2.18B 1.7B - - -

D&A

1.68B 1.64B - - -

CAPEX

-2.05B -2.43B - - -

Net Income

7.11B 5.13B - - -

Operating Income

9.15B 6.5B - - -

International

888M 828M 811M 729M 687M

Total Assets

586M 272M - - -

Income Tax Expense

191M 161M - - -

D&A

2.93M 4.62M - - -

CAPEX

-50.09M -390K - - -

Net Income

573M 482M - - -

Operating Income

735M 623M - - -

Eliminations

-665M -582M - - -

Total Assets

-1.19B -1.17B - - -

Income Tax Expense

4.5M 4.5M - - -

D&A

-15M -15M - - -

Net Income

-116M -154M - - -

Operating Income

10.13M 15M - - -