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

10Cr 7.34Cr 6.1Cr 6.51Cr 8.66Cr

Total Assets

235.12Cr 243.02Cr 255.95Cr 294.27Cr 248.05Cr

Income Tax Expense

-26.7L 1.58Cr 2.79Cr -65.19L -6.63Cr

CAPEX

- - - - -

EBT

18Cr 5.77Cr 26Cr 17Cr -37Cr

Gross Profit

10Cr 7.25Cr 6.01Cr 6.37Cr 8.48Cr

D&A

- - - - -

Operating Income

3.49Cr 43.4L -2.73Cr 33.07L 2.46Cr

Net Income

18Cr 4.19Cr 23Cr 18Cr -30Cr

Land Sub Dividers And Developers

          

Real Estate Sales

16Cr 19Cr 32Cr 1.37Cr 5.61Cr

Total Assets

226.13Cr 269.3Cr 276.76Cr 194.07Cr 193.51Cr

Interest Expense

-2.71Cr -3.28Cr -2.54Cr -2.11Cr -2.09Cr

Income Tax Expense

-41.97L 4.06Cr 14Cr -28.55L -4.27Cr

CAPEX

- - - - -

EBT

7.62Cr 16Cr 28Cr -3.88Cr -5L

Gross Profit

9.27Cr 17Cr 31Cr 57.54L 2.46Cr

Operating Income

8.5Cr 17Cr 30Cr -1.84Cr 1.97Cr

Net Income

8.04Cr 12Cr 13Cr -3.59Cr 4.22Cr

Limited Service Restaurants

          

Food, Beverage and Services

1.58Cr 2.47Cr 3.02Cr 2.98Cr 2.7Cr

Total Assets

3.75Cr 3.41Cr 3.81Cr 4.79Cr 5.19Cr

Interest Expense

- - - - -

Income Tax Expense

2L -5L 70.7L 8L 8L

CAPEX

-1L -83.59T -27.72T - -

EBT

28.44L -12.91L -31.24L -19.09L -41.36L

Gross Profit

66.94L 94.44L 1.2Cr 1.32Cr 1.22Cr

D&A

26.24L 25.96L 23.19L 14.64L 14.85L

Operating Income

27.85L -12.91L -31.24L -19.09L -36.34L

Net Income

26.42L -8L -1.02Cr -27.39L -49.8L

Outsourced Business Services

          

Net Income

- - - - -

Operating Income

- - - - -

EBT

- - - - -

D&A

- - - - -

Total Assets

- - - - -

Total Assets

- - 35Cr 30Cr 28Cr

Total Assets

- - 147.32Cr 130.53Cr 123.22Cr

Net Income

- - - - -

Total Assets

- - 49Cr 107.34Cr 80Cr

D&A

- - - - -

Operating Income

- - - - -

EBT

- - - - -

CAPEX

- - - - -

Total Assets

- - - - -

Income Tax Expense

- - - - -

Interest Expense

- - - - -

Gaming Operations

          

Club Races

1.77Cr - - - -

Total Assets

2.86Cr - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBT

-3.71Cr - - - -

Gross Profit

-2.33Cr - - - -

D&A

- - - - -

Operating Income

-3.71Cr - - - -

Net Income

-3.71Cr - - - -

Total Assets

- 2.21Cr - - -

Net Income

- -56.27L - - -

Geographical Revenue Distribution History

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

Philippines

30Cr 29Cr 41Cr 11Cr 17Cr

Total Assets

691.26Cr 744.48Cr 768.2Cr 761.44Cr 678.51Cr

Interest Expense

-2.63Cr -3.35Cr -2.77Cr -2.24Cr -2.09Cr

Income Tax Expense

-66.65L 5.59Cr 18Cr -85.43L -11Cr

D&A

2.31Cr 1.37Cr 99.94L 82.45L 73.57L

CAPEX

-68.74L -70.5L -29.26L -80.12L -67.06L

Gross Profit

18Cr 25Cr 38Cr 8.27Cr 12Cr

Net Income

25Cr 12Cr 29Cr 3.8Cr -33Cr

EBT

24Cr 18Cr 47Cr 2.9Cr -44Cr