Sales 2024 by Business Segment

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Sales 2024 by Geography

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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

Spirits and Liquors

          

Brandy

37.6B 37.96B 41.3B 40.57B 37.02B

Total Assets

134B 136B 147B 151B 138B

Interest Expense

-441M -597M -358M -1.21B -1.13B

Income Tax Expense

992M 1.31B 893M 999M 582M

EBT

6.78B 8.89B 6.57B 4.96B 2.56B

Gross Profit

10.23B 12.64B 10.04B 9.86B 7.69B

EBITDA

- 10.71B 8.09B 7.28B 4.89B

D&A

1.25B 1.22B 1.16B 1.11B 1.2B

Net Income

5.78B 7.4B 5.68B 3.96B 1.98B

Scotch Whisky

16.01B 18.77B 22.24B 26.16B 25.59B

Total Assets

50.5B 54.47B 58.15B 67.61B 80.81B

Interest Expense

-108M -186M -253M -162M -585M

Income Tax Expense

407M 1.43B 605M 998M 1.05B

EBT

2.66B 4B 5.14B 5.99B 5.56B

Gross Profit

5.77B 7.4B 9.09B 11.29B 11.09B

EBITDA

- 4.51B 5.72B 6.49B 6.5B

D&A

313M 325M 322M 341M 360M

Net Income

2.25B 2.57B 4.54B 4.99B 4.51B

Intercompany Accounts

-784M -794M -766M -1.09B -961M

Total Assets

-62.35B -62.18B -64.29B -69.64B -59.47B

Geographical Revenue Distribution History

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