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

Real Estate Operators And Lessors

          

Rental

103M 73.43M 61M 65.09M 86.58M

Total Assets

2.35B 2.43B 2.56B 2.94B 2.48B

Income Tax Expense

-2.67M 15.84M 27.94M -6.52M -66.34M

CAPEX

- - - - -

EBT

178M 57.69M 258M 169M -370M

Gross Profit

101M 72.46M 60.1M 63.75M 84.78M

D&A

- - - - -

Operating Income

34.86M 4.34M -27.3M 3.31M 24.62M

Net Income

181M 41.85M 230M 176M -304M

Land Sub Dividers And Developers

          

Real Estate Sales

161M 190M 323M 13.72M 56.13M

Total Assets

2.26B 2.69B 2.77B 1.94B 1.94B

Interest Expense

-27.08M -32.85M -25.43M -21.14M -20.91M

Income Tax Expense

-4.2M 40.59M 144M -2.85M -42.71M

CAPEX

- - - - -

EBT

76.2M 163M 276M -38.78M -529K

Gross Profit

92.69M 167M 312M 5.75M 24.63M

Operating Income

84.97M 165M 299M -18.43M 19.72M

Net Income

80.4M 122M 132M -35.92M 42.18M

Limited Service Restaurants

          

Food, Beverage and Services

15.84M 24.68M 30.18M 29.75M 26.97M

Total Assets

37.48M 34.11M 38.13M 47.89M 51.95M

Interest Expense

- - - - -

Income Tax Expense

202K -521K 7.07M 830K 844K

CAPEX

-148K -83.59K -27.72K - -

EBT

2.84M -1.29M -3.12M -1.91M -4.14M

Gross Profit

6.69M 9.44M 12M 13.23M 12.21M

D&A

2.62M 2.6M 2.32M 1.46M 1.48M

Operating Income

2.78M -1.29M -3.12M -1.91M -3.63M

Net Income

2.64M -770K -10.19M -2.74M -4.98M

Outsourced Business Services

          

Net Income

- - - - -

Operating Income

- - - - -

EBT

- - - - -

D&A

- - - - -

Total Assets

- - - - -

Total Assets

- - 352M 304M 285M

Total Assets

- - 1.47B 1.31B 1.23B

Net Income

- - - - -

Total Assets

- - 491M 1.07B 801M

D&A

- - - - -

Operating Income

- - - - -

EBT

- - - - -

CAPEX

- - - - -

Total Assets

- - - - -

Income Tax Expense

- - - - -

Interest Expense

- - - - -

Gaming Operations

          

Club Races

17.66M - - - -

Total Assets

28.58M - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

-37.07M - - - -

Gross Profit

-23.34M - - - -

D&A

- - - - -

Operating Income

-37.07M - - - -

Net Income

-37.07M - - - -

Total Assets

- 22.14M - - -

Net Income

- -5.63M - - -

Geographical Revenue Distribution History

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

Philippines

297M 288M 414M 109M 170M

Total Assets

6.91B 7.44B 7.68B 7.61B 6.79B

Interest Expense

-26.27M -33.49M -27.75M -22.36M -20.91M

Income Tax Expense

-6.66M 55.91M 179M -8.54M -108M

D&A

23.05M 13.68M 9.99M 8.25M 7.36M

CAPEX

-6.87M -7.05M -2.93M -8.01M -6.71M

Gross Profit

177M 249M 384M 82.74M 122M

Net Income

248M 120M 291M 38M -330M

EBT

241M 181M 469M 28.96M -439M