Emperador Inc. (PSE:EMI)

Emperador Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	57,191	57,043	61,646	65,644	62,767	55,936
Revenue Growth	-7.35%	-7.47%	-6.09%	4.58%	12.21%	5.87%
Gross Profit Gross Profit Growth	17,615	17,624	19,969	22,461	21,405	21,286
Operating Income Operating Income Growth	7,742	7,548	9,835	12,517	12,390	14,082
Net Income Net Income Growth	3,940	3,858	6,322	8,706	10,061	9,971
Earnings Per Share EPS Growth	0.25	0.24	0.39	0.53	0.62	0.61
EPS Growth	-35.90%	-38.46%	-26.41%	-14.52%	1.64%	21.32%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Scotch Whisky Scotch Whisky Growth	21,661	21,603	25,587	26,157	22,237	18,768
Brandy Brandy Growth	36,544	36,557	37,020	40,573	41,296	37,962
Intercompany Accounts Intercompany Accounts Growth	-1,013	-1,117	-961	-1,086	-766	-794
Total Total Growth	57,192	57,043	61,646	65,644	62,767	55,936

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	10,724	10,669	10,283	10,869	13,016	9,334
Total Debt Total Debt Growth	43,283	42,986	34,510	26,579	24,396	25,934
Net Cash (Debt) Net Cash Growth	-32,560	-32,317	-24,227	-15,710	-11,380	-16,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.00	-1.98	-1.48	-0.96	-0.70	-1.01

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,628	6,944	5,302	7,150	8,142	16,414
Capital Expenditures CapEx Growth	-6,396	-6,656	-7,476	-4,176	-4,003	-1,739
Free Cash Flow Free Cash Flow Growth	-768.73	288.09	-2,174	2,974	4,139	14,676
Free Cash Flow Growth	-	-	-	-28.13%	-71.80%	105.36%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.80%	30.90%	32.39%	34.22%	34.10%	38.05%
Operating Margin	13.54%	13.23%	15.96%	19.07%	19.74%	25.17%
Pretax Margin	9.92%	9.69%	13.17%	16.67%	18.66%	23.05%
Profit Margin	6.89%	6.76%	10.26%	13.26%	16.03%	17.83%
FCF Margin	-1.34%	0.51%	-3.53%	4.53%	6.59%	26.24%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.85%	0.85%	1.07%	1.19%	1.47%	0.55%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	63.37	65.27	44.95	37.69	32.22	32.83
Forward PE	43.00	39.74	33.72	29.31	30.85	34.60
P/FCF Ratio	-	874.09	-	110.31	78.33	22.30
PS Ratio	4.36	4.42	4.61	5.00	5.17	5.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error