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Cosco Capital (COSCO) investor relations material
Cosco Capital Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Consolidated revenue for Q1 2026 reached P63.14 billion, up 11.33% year-over-year, driven by strong performance in grocery retail, liquor distribution, and real estate segments.
Net income for the period was P4.47 billion, a 21.65% increase from Q1 2025, with net income attributable to parent equity holders rising 20.42% to P2.61 billion.
Earnings per share (EPS) for Q1 2026 was P0.38, up from P0.32 in Q1 2025.
Financial highlights
Gross profit increased to P13.28 billion from P11.70 billion year-over-year.
Operating income rose 18.14% to P5.87 billion.
EBITDA to interest expense improved to 8.20x from 7.45x year-over-year.
Book value per share as of March 31, 2026 was P24.06.
Outlook and guidance
Management expects continued strong liquidity and the ability to fund expansion and strategic investments from internal cash flows and untapped credit facilities.
No material events or uncertainties are expected to impact future operations or liquidity.
- 2025 revenue up 10.6% to P262B, net income up 3.4% to P15.96B, strong segment growth.COSCO
Q4 202527 Apr 2026 - Net income surged 15.47% on 8.38% revenue growth, led by grocery and liquor segments.COSCO
Q2 202417 Mar 2026 - Double-digit revenue and net income growth driven by retail and liquor segment strength.COSCO
Q2 202517 Mar 2026 - Q1 2025 revenue rose 11.52% and net income increased 7.6%, led by retail and liquor gains.COSCO
Q1 202517 Mar 2026 - Net income jumped 24.9% to P15.49B on 10.5% revenue growth and expanded energy assets.COSCO
Q4 202417 Mar 2026 - Strong revenue and net income growth driven by retail and liquor, with continued expansion and acquisitions.COSCO
Q3 202417 Mar 2026 - Revenue and net income rose strongly, driven by retail and liquor growth, with solid liquidity.COSCO
Q3 202517 Mar 2026
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