Lopez Holdings Corporation (PSE:LPZ)
Philippines · Delayed Price · Currency is PHP 5.30
-0.19 (-3.46%)
Last updated: Aug 28, 2026, 11:10 AM PST
Lopez Holdings Income Statement
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 |
| 105,119 | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 | |
Revenue Growth | 218.58% | 7.75% | 4.87% | -55.98% | 36.10% | 16.66% |
Selling, General & Admin | 20,018 | 18,350 | 14,705 | 13,839 | 18,446 | 16,234 |
Other Operating Expenses | 63,604 | 50,594 | 43,762 | 41,206 | 120,735 | 84,489 |
Total Operating Expenses | 83,622 | 68,944 | 58,467 | 55,045 | 139,181 | 100,723 |
Operating Income | 21,497 | 15,775 | 20,160 | 19,932 | 31,157 | 24,436 |
Interest Expense | -10,277 | -9,229 | -7,750 | -6,007 | -6,328 | -5,758 |
Interest Income | 3,713 | 2,854 | 2,784 | 4,930 | 2,783 | 2,332 |
Net Interest Expense | -6,564 | -6,375 | -4,966 | -1,077 | -3,545 | -3,426 |
Income (Loss) on Equity Investments | 4,886 | 1,005 | -1,099 | -5,128 | -935 | -2,848 |
Currency Exchange Gain (Loss) | 391 | 56 | 924 | -101 | 103 | 95 |
Other Non-Operating Income (Expenses) | 1,319 | 1,232 | 1,441 | 1,296 | 1,136 | 828 |
EBT Excluding Unusual Items | 21,529 | 11,693 | 16,460 | 14,922 | 27,916 | 19,085 |
Impairment of Goodwill | - | - | - | -86 | - | - |
Gain (Loss) on Sale of Investments | 9,586 | 9,586 | 148 | - | - | - |
Gain (Loss) on Sale of Assets | 220 | 220 | -330 | 51 | 58 | 14 |
Asset Writedown | - | - | - | -1 | - | - |
Insurance Settlements | 766 | 766 | 326 | 633 | 773 | 1,336 |
Legal Settlements | -8 | -8 | -8 | -8 | -8 | -8 |
Other Unusual Items | 675 | 675 | 135 | - | - | - |
Pretax Income | 32,768 | 22,932 | 16,731 | 15,511 | 28,739 | 20,427 |
Income Tax Expense | 3,277 | 2,907 | 3,165 | 2,856 | 6,347 | 4,282 |
Earnings From Continuing Ops. | 29,491 | 20,025 | 13,566 | 12,655 | 22,392 | 16,145 |
Earnings From Discontinued Ops. | 4,152 | 11,650 | 9,592 | 10,880 | - | - |
Net Income to Company | 33,643 | 31,675 | 23,158 | 23,535 | 22,392 | 16,145 |
Minority Interest in Earnings | -21,411 | -19,621 | -16,815 | -20,685 | -16,953 | -14,607 |
Net Income | 12,232 | 12,054 | 6,343 | 2,850 | 5,439 | 1,538 |
Net Income to Common | 12,232 | 12,054 | 6,343 | 2,850 | 5,439 | 1,538 |
Net Income Growth | 47.87% | 90.04% | 122.56% | -47.60% | 253.64% | - |
Shares Outstanding (Basic) | 3,807 | 3,807 | 3,824 | 3,830 | 3,830 | 4,008 |
Shares Outstanding (Diluted) | 3,807 | 3,807 | 3,824 | 3,830 | 3,830 | 4,008 |
Shares Change | -0.15% | -0.45% | -0.15% | - | -4.44% | -11.80% |
EPS (Basic) | 3.21 | 3.17 | 1.66 | 0.74 | 1.42 | 0.38 |
EPS (Diluted) | 3.21 | 3.17 | 1.66 | 0.74 | 1.42 | 0.38 |
EPS Growth | 48.13% | 90.89% | 124.13% | -47.89% | 270.08% | - |
Additional Metrics
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 |
Free Cash Flow | 5,734 | 6,547 | -4,620 | 29,258 | 18,840 | 21,472 |
Free Cash Flow Per Share | 1.51 | 1.72 | -1.21 | 7.64 | 4.92 | 5.36 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.050 |
Dividend Growth | 0% | 0% | 0% | 0% | 100.00% | -50.00% |
Profit Margin | 11.64% | 14.23% | 8.07% | 3.80% | 3.19% | 1.23% |
Free Cash Flow Margin | 5.46% | 7.73% | -5.88% | 39.02% | 11.06% | 17.16% |
EBITDA | 34,520 | 27,216 | 30,038 | 28,988 | 44,599 | 37,052 |
EBITDA Margin | 32.84% | 32.13% | 38.20% | 38.66% | 26.18% | 29.60% |
D&A For EBITDA | 13,023 | 11,441 | 9,878 | 9,056 | 13,442 | 12,616 |
EBIT | 21,497 | 15,775 | 20,160 | 19,932 | 31,157 | 24,436 |
EBIT Margin | 20.45% | 18.62% | 25.64% | 26.58% | 18.29% | 19.52% |
Effective Tax Rate | 10.00% | 12.68% | 18.92% | 18.41% | 22.09% | 20.96% |
Revenue as Reported | 105,119 | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 |