Business Segments Concepcion Industrial Corporation

Stocks

CIC

PHY1694P1067

Electrical Components & Equipment

Market Closed - Philippines S.E. 07:37:00 11/09/2026 BST			5-day change	1st Jan Change
10.64 ^PHP	+1.33%		-1.48%	-21.76%

07-24	Concepcion Industrial Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-24	Concepcion Industrial Corporation Announces Board and Committee Appointments	CI

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

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
	-	-	-	-	12.66B
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	-	-	-	-	-
	-	-	-	-	5.84B
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
	-	-	-	-	41.6M
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 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