Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (PHP)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Prepared and Preserved Foods

          

URC

133B 117B 150B 158B 162B

Total Assets

176B 153B 170B 180B 179B

CAPEX

-6.69B -13.2B -9.13B -10.5B -7.8B

Gross Profit

41.09B 33.41B 38.92B 42.79B 43.95B

EBITDA

23.41B 18.48B 21.51B 23.76B 21.62B

D&A

7.36B 5.76B 6.29B 6.4B 4.97B

Operating Income

16.05B 12.72B 15.22B 17.35B 16.65B

Net Income

5.94B 12.89B 7.78B 6.76B 6.8B

Commercial Airlines

          

CEB

22.3B 15.57B 56.64B 90.66B 105B

Total Assets

129B 137B 146B 186B 237B

CAPEX

-4.04B -5.51B -9.78B -30.5B -49.54B

Gross Profit

1.02B -3.5B 7.72B 32.26B 36.28B

EBITDA

-4.69B -8.8B 664M 21.84B 25.47B

D&A

16.07B 14.36B 12.09B 13.26B 16.29B

Operating Income

-20.77B -23.16B -11.43B 8.58B 9.17B

Net Income

-15.09B -17.15B -9.16B 5.31B 3.63B

Industrial Organic Chemicals

          

Petrochemicals

22.02B 41.81B 37B 38.88B 51.25B

Total Assets

134B 164B 149B 149B 144B

CAPEX

-15.13B -12.29B -8.76B -6.46B -3.79B

Gross Profit

-672M 1.48B -9.92B -6.27B -8.46B

EBITDA

451M 3.08B -8.07B -3.75B -7.05B

D&A

2.61B 3.2B 3.62B 4.3B 4.62B

Operating Income

-2.16B -114M -11.69B -8.04B -11.68B

Net Income

-1.98B -2.14B -14.9B -12.92B -17.28B

Petrochemicals (Excluding Olefins)

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Olefins

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Real Estate Operators And Lessors

          

RLC

27.9B 39.22B 48.24B 44.03B 46.17B

Total Assets

215B 228B 223B 236B 262B

CAPEX

-11.15B -18B -16.53B -11.97B -15.25B

Gross Profit

14.57B 15.84B 21.2B 24.51B 26.76B

EBITDA

13.68B 14.96B 19.35B 22.82B 23.32B

D&A

5.18B 5.25B 5.24B 5.49B 5.71B

Operating Income

8.49B 9.71B 14.11B 17.34B 17.61B

Net Income

5.7B 7.6B 9.16B 10.68B 11.46B

Claim Processors

          

Core Investments and Others

8.01B 9.62B 11.69B 13.35B 15.37B

Total Assets

305B 309B 325B 314B 354B

CAPEX

-80.78M -48.91M -362M -303M -261M

Gross Profit

7.82B 9.39B 11.49B 13.09B 15.17B

EBITDA

9.78B 11.81B 13.54B 14.18B 18.04B

D&A

197M 357M 385M 281M 171M

Operating Income

9.58B 11.02B 13.15B 13.9B 17.87B

Net Income

4.2B 3.58B 6.7B 9.73B 16.82B

Adjustments and Eliminations

-956M -1.86B -1.27B -1.1B -936M

Total Assets

-105B -149B -106B -124B -133B

CAPEX

- 3.49B - - -

Gross Profit

13.23M 494M -50.17M 82.16M 274M

EBITDA

-433M -719M -998M -88.71M 545M

D&A

-433M -435M 111M 29.71M 709M

Operating Income

- -284M -1.11B -118M -164M

Net Income

204M -420M 140M 56.43M 126M

Diversified Commercial Banks

          

Rbanking

9.19B 9.3B - - -

Total Assets

145B 180B - - -

CAPEX

-248M -185M - - -

Gross Profit

6.93B 7.55B - - -

EBITDA

1.52B 2.16B - - -

D&A

610M 645M - - -

Operating Income

905M 1.52B - - -

Net Income

561M 745M - - -

Textile Mills

          

Net Income

- - 938M 421M -230M

Geographical Revenue Distribution History

Geographical breakdown of sales (PHP)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Philippines

159B 171B 217B 253B 273B

Total Assets

463B 489B 503B 561B 626B

Foreign

62.92B 59.96B 84.59B 90.96B 105B

Total Assets

123B 92.91B 96.59B 96.1B 100B