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Cosco Capital
Cosco Capital (COSCO) investor relations material
Cosco Capital Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary14 Nov, 2025
Executive summary
Consolidated revenue for the nine months ended September 30, 2025, reached P182.88 billion, up 11.47% year-over-year, driven by strong performance in grocery retail and liquor distribution.
Net income for the period was P10.70 billion, a 6.57% increase from P10.04 billion in 2024, with net income attributable to equity holders at P6.39 billion, up 6.90%.
All major business segments contributed to growth, with grocery retail and liquor distribution leading, while commercial real estate saw modest gains and energy/minerals posted mixed results.
Financial highlights
Gross profit rose to P36.03 billion (19.7% margin), up from P31.94 billion (19.5%) year-over-year.
Operating income increased to P14.62 billion, up 8.58% from the prior year.
EBITDA to interest expense ratio was 30.47:1, slightly down from 32.80:1 in 2024.
Basic/diluted EPS for equity holders was P0.9394, up from P0.8728.
Outlook and guidance
Management expects continued strong consumer demand in retail and liquor segments, with seasonal peaks anticipated in Q4.
No material events or uncertainties are expected to impact liquidity or operations in the near term.
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