Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (PHP)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Intercompany Accounts

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

Total Assets

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

Spirits and Liquors

          

Scotch Whisky

18.77B 22.24B 26.16B 25.59B -

Total Assets

54.47B 58.15B 67.61B 80.81B -

Interest Expense

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

Income Tax Expense

1.43B 605M 998M 1.05B -

EBT

4B 5.14B 5.99B 5.56B -

Gross Profit

7.4B 9.09B 11.29B 11.09B -

EBITDA

4.51B 5.72B 6.49B 6.5B -

D&A

325M 322M 341M 360M -

Net Income

2.57B 4.54B 4.99B 4.51B -

Brandy

37.96B 41.3B 40.57B 37.02B -

Total Assets

136B 147B 151B 138B -

Interest Expense

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

Income Tax Expense

1.31B 893M 999M 582M -

EBT

8.89B 6.57B 4.96B 2.56B -

Gross Profit

12.64B 10.04B 9.86B 7.69B -

EBITDA

10.71B 8.09B 7.28B 4.89B -

D&A

1.22B 1.16B 1.11B 1.2B -

Net Income

7.4B 5.68B 3.96B 1.98B -

Geographical Revenue Distribution History

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