Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

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

Prepared and Preserved Foods

          

Branded Consumer Foods

10TCr 13TCr 13TCr 14TCr 14TCr

Total Assets

10TCr 11TCr 11TCr 11TCr 12TCr

Interest Expense

-21Cr -19Cr -15Cr -19Cr -19Cr

CAPEX

-777.64Cr -538.94Cr -477.27Cr -476.95Cr -780.7Cr

EBITDA

1.32TCr 1.53TCr 1.63TCr 1.75TCr 1.75TCr

D&A

378.92Cr 419.65Cr 434.24Cr 320.37Cr 373.87Cr

Operating Income

939.82Cr 1.11TCr 1.19TCr 1.43TCr 1.37TCr

Sweeteners

          

Commodities

3.11TCr - - - 5.01TCr

Total Assets

3.51TCr - - - 5.26TCr

Interest Expense

-12Cr - - - -28Cr

CAPEX

-443.42Cr - - - -304.3Cr

EBITDA

566.72Cr - - - 573.86Cr

D&A

131.6Cr - - - 170.63Cr

Operating Income

435.12Cr - - - 403.23Cr

Animal Feed

          

Animal Nutrition and Health

- - - - 1.35TCr

Total Assets

- - - - 791.03Cr

Interest Expense

- - - - -11Cr

CAPEX

- - - - -67.07L

EBITDA

- - - - 194.23Cr

D&A

- - - - 26Cr

Operating Income

- - - - 167.88Cr

Eliminations

-2.71TCr -3.65TCr -3.61TCr -3.64TCr -3.29TCr

Investment Funds

          

Operating Income

-219.78Cr -302.05Cr -309.38Cr -330.66Cr -329.85Cr

D&A

27Cr 33Cr 23Cr 83Cr 25Cr

EBITDA

-192.89Cr -269.16Cr -286.01Cr -247.66Cr -304.92Cr

CAPEX

-43Cr -26Cr -42Cr -10Cr -14Cr

Interest Expense

-19Cr -34Cr -76Cr -91Cr -90Cr

Total Assets

618.26Cr 532.87Cr 150.15Cr 460.86Cr 351.26Cr

Meats, Meat Processing And Meat Related Products

          

Agro-Industrial and Commodity Food

- 5.4TCr 6.18TCr 6.28TCr -

Total Assets

- 5.13TCr 6.39TCr 6.29TCr -

Interest Expense

- -27Cr -68Cr -54Cr -

CAPEX

- -348.92Cr -501.77Cr -293.12Cr -

EBITDA

- 889.23Cr 1.04TCr 657.87Cr -

D&A

- 176.28Cr 182.69Cr 94Cr -

Operating Income

- 712.95Cr 853.71Cr 564.36Cr -

Agro-Industrial Group

1.15TCr - - - -

Total Assets

808.49Cr - - - -

Interest Expense

-5.61Cr - - - -

CAPEX

-56Cr - - - -

EBITDA

155.36Cr - - - -

D&A

39Cr - - - -

Operating Income

116.48Cr - - - -

Geographical Revenue Distribution History

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

Philippines

9.48TCr 12TCr 13TCr 13TCr 13TCr

Total Assets

4.98TCr 5.29TCr 5.56TCr 5.75TCr 6.27TCr

Foreign

2.22TCr 3.23TCr 3.28TCr 3.48TCr 3.6TCr

Total Assets

3.49TCr 3.63TCr 3.41TCr 3.59TCr 4.03TCr

Total Assets

- - - - 4.03TCr
-40%: Exceptional extension
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