Emperador Inc. (PSE:EMI)
Philippines · Delayed Price · Currency is PHP 15.38
-0.50 (-3.15%)
At close: Aug 28, 2026
Emperador Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58,439 | 57,043 | 61,646 | 65,644 | 62,767 | 55,936 |
Revenue Growth | -4.51% | -7.47% | -6.09% | 4.58% | 12.21% | 5.87% |
Gross Profit Gross Profit Growth | 18,286 | 17,624 | 19,969 | 22,461 | 21,405 | 21,286 |
Operating Income Operating Income Growth | 7,623 | 7,548 | 9,835 | 12,517 | 12,390 | 14,082 |
Net Income Net Income Growth | 3,620 | 3,858 | 6,322 | 8,706 | 10,061 | 9,971 |
Earnings Per Share EPS Growth | 0.23 | 0.24 | 0.39 | 0.53 | 0.62 | 0.61 |
EPS Growth | -42.53% | -38.46% | -26.41% | -14.52% | 1.64% | 21.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brandy Brandy Growth | 37,296 | 36,557 | 37,020 | 40,573 | 41,296 | 37,962 |
Scotch Whisky Scotch Whisky Growth | 22,288 | 21,603 | 25,587 | 26,157 | 22,237 | 18,768 |
Intercompany Accounts Intercompany Accounts Growth | -1,145 | -1,117 | -961 | -1,086 | -766 | -794 |
Total Total Growth | 58,439 | 57,043 | 61,646 | 65,644 | 62,767 | 55,936 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,186 | 10,669 | 10,283 | 10,869 | 13,016 | 9,334 |
Total Debt Total Debt Growth | 43,883 | 42,986 | 34,510 | 26,579 | 24,396 | 25,934 |
Net Cash (Debt) Net Cash Growth | -33,697 | -32,317 | -24,227 | -15,710 | -11,380 | -16,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -1.98 | -1.48 | -0.96 | -0.70 | -1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,135 | 6,944 | 5,302 | 7,150 | 8,142 | 16,414 |
Capital Expenditures CapEx Growth | -5,255 | -6,656 | -7,476 | -4,176 | -4,003 | -1,739 |
Free Cash Flow Free Cash Flow Growth | -120.62 | 288.09 | -2,174 | 2,974 | 4,139 | 14,676 |
Free Cash Flow Growth | - | - | - | -28.13% | -71.80% | 105.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.29% | 30.90% | 32.39% | 34.22% | 34.10% | 38.05% |
Operating Margin | 13.05% | 13.23% | 15.96% | 19.07% | 19.74% | 25.17% |
Pretax Margin | 9.14% | 9.69% | 13.17% | 16.67% | 18.66% | 23.05% |
Profit Margin | 6.19% | 6.76% | 10.26% | 13.26% | 16.03% | 17.83% |
FCF Margin | -0.21% | 0.51% | -3.53% | 4.53% | 6.59% | 26.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.135 | 0.135 | 0.190 | 0.240 | 0.290 | 0.110 |
Dividend Per Share Growth | -28.89% | -28.89% | -20.83% | -17.24% | 163.64% | -65.63% |
Dividend Yield | 0.90% | 0.85% | 1.07% | 1.19% | 1.47% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 66.91 | 65.27 | 44.95 | 37.69 | 32.22 | 32.83 |
Forward PE | 41.03 | 39.74 | 33.72 | 29.31 | 30.85 | 34.60 |
P/FCF Ratio | - | 874.09 | - | 110.31 | 78.33 | 22.30 |
PS Ratio | 4.15 | 4.42 | 4.61 | 5.00 | 5.17 | 5.85 |