Lopez Holdings Corporation (PSE:LPZ)
Philippines
· Delayed Price · Currency is PHP 3.860
+0.060 (1.58%)
At close: Apr 28, 2026
Lopez Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 | Upgrade
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| Revenue Growth (YoY) | 7.75% | 4.87% | -55.98% | 36.10% | 16.66% | Upgrade
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| Selling, General & Admin | 18,350 | 14,705 | 13,839 | 18,446 | 16,234 | Upgrade
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| Other Operating Expenses | 50,594 | 43,762 | 41,206 | 120,735 | 84,489 | Upgrade
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| Total Operating Expenses | 68,944 | 58,467 | 55,045 | 139,181 | 100,723 | Upgrade
|
| Operating Income | 15,775 | 20,160 | 19,932 | 31,157 | 24,436 | Upgrade
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| Interest Expense | -9,229 | -7,750 | -6,007 | -6,328 | -5,758 | Upgrade
|
| Interest Income | 2,854 | 2,784 | 4,930 | 2,783 | 2,332 | Upgrade
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| Net Interest Expense | -6,375 | -4,966 | -1,077 | -3,545 | -3,426 | Upgrade
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| Income (Loss) on Equity Investments | 1,005 | -1,099 | -5,128 | -935 | -2,848 | Upgrade
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| Currency Exchange Gain (Loss) | 56 | 924 | -101 | 103 | 95 | Upgrade
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| Other Non-Operating Income (Expenses) | 1,232 | 1,441 | 1,296 | 1,136 | 828 | Upgrade
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| EBT Excluding Unusual Items | 11,693 | 16,460 | 14,922 | 27,916 | 19,085 | Upgrade
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| Impairment of Goodwill | - | - | -86 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9,586 | 148 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 220 | -330 | 51 | 58 | 14 | Upgrade
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| Asset Writedown | - | - | -1 | - | - | Upgrade
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| Insurance Settlements | 766 | 326 | 633 | 773 | 1,336 | Upgrade
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| Legal Settlements | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Other Unusual Items | 675 | 135 | - | - | - | Upgrade
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| Pretax Income | 22,932 | 16,731 | 15,511 | 28,739 | 20,427 | Upgrade
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| Income Tax Expense | 2,907 | 3,165 | 2,856 | 6,347 | 4,282 | Upgrade
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| Earnings From Continuing Ops. | 20,025 | 13,566 | 12,655 | 22,392 | 16,145 | Upgrade
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| Earnings From Discontinued Ops. | 11,650 | 9,592 | 10,880 | - | - | Upgrade
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| Net Income to Company | 31,675 | 23,158 | 23,535 | 22,392 | 16,145 | Upgrade
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| Minority Interest in Earnings | -19,621 | -16,815 | -20,685 | -16,953 | -14,607 | Upgrade
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| Net Income | 12,054 | 6,343 | 2,850 | 5,439 | 1,538 | Upgrade
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| Net Income to Common | 12,054 | 6,343 | 2,850 | 5,439 | 1,538 | Upgrade
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| Net Income Growth | 90.04% | 122.56% | -47.60% | 253.64% | - | Upgrade
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| Shares Outstanding (Basic) | 3,807 | 3,824 | 3,830 | 3,830 | 4,008 | Upgrade
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| Shares Outstanding (Diluted) | 3,807 | 3,824 | 3,830 | 3,830 | 4,008 | Upgrade
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| Shares Change (YoY) | -0.45% | -0.15% | - | -4.44% | -11.80% | Upgrade
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| EPS (Basic) | 3.17 | 1.66 | 0.74 | 1.42 | 0.38 | Upgrade
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| EPS (Diluted) | 3.17 | 1.66 | 0.74 | 1.42 | 0.38 | Upgrade
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| EPS Growth | 90.89% | 124.13% | -47.89% | 270.08% | - | Upgrade
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| Free Cash Flow | 6,547 | -4,620 | 29,258 | 18,840 | 21,472 | Upgrade
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| Free Cash Flow Per Share | 1.72 | -1.21 | 7.64 | 4.92 | 5.36 | Upgrade
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| Dividend Per Share | - | 0.100 | 0.100 | 0.100 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | 100.00% | -50.00% | Upgrade
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| Profit Margin | 14.23% | 8.07% | 3.80% | 3.19% | 1.23% | Upgrade
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| Free Cash Flow Margin | 7.73% | -5.88% | 39.02% | 11.06% | 17.16% | Upgrade
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| EBITDA | 27,216 | 30,038 | 28,988 | 44,599 | 37,052 | Upgrade
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| EBITDA Margin | 32.13% | 38.20% | 38.66% | 26.18% | 29.60% | Upgrade
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| D&A For EBITDA | 11,441 | 9,878 | 9,056 | 13,442 | 12,616 | Upgrade
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| EBIT | 15,775 | 20,160 | 19,932 | 31,157 | 24,436 | Upgrade
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| EBIT Margin | 18.62% | 25.64% | 26.58% | 18.29% | 19.52% | Upgrade
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| Effective Tax Rate | 12.68% | 18.92% | 18.41% | 22.09% | 20.96% | Upgrade
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| Revenue as Reported | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.