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JANUARY 2026 | INCOME STATEMENT
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NET INCOME | LOSS
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BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
4
LUZON 5340#VALUE!-28,253,604#VALUE!12,170,816804,513-641,71953,768,348710,2802,545,100
5
L5 DISTRICT 126#VALUE!-2,555,420#VALUE!1,777,2470-59,45812,907,3070153,094
6
L5 DISTRICT 256#VALUE!-5,224,462#VALUE!749,666384,444-170,7173,847,151399,068303,138
7
L5 DISTRICT 346#VALUE!-4,850,419#VALUE!1,863,003243,72110,9746,153,69716,171554,407
8
L5 DISTRICT 453#VALUE!-2,466,192#VALUE!3,166,0720012,770,08800
9
L5 DISTRICT 555#VALUE!-5,981,504#VALUE!1,810,061107,068-4,6595,048,997167,590477,767
10
L5 DISTRICT 650#VALUE!-5,428,765#VALUE!1,539,65069,280-430,5627,537,928127,451563,113
11
L5 DISTRICT 754#VALUE!-1,746,842#VALUE!1,265,118012,7035,503,1810493,581
12
TOTAL340#VALUE!-28,253,604#VALUE!12,170,816804,513-641,71953,768,348710,2802,545,100
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CASH FLOW
14
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
15
LUZON 5340#VALUE!-10,181,718#VALUE!21,285,399964,440-158,536
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L5 DISTRICT 126#VALUE!-1,155,738#VALUE!4,428,9300-45,121
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L5 DISTRICT 256#VALUE!-2,293,711#VALUE!1,539,655479,661-99,201
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L5 DISTRICT 346#VALUE!-2,752,735#VALUE!2,861,715259,061100,941
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L5 DISTRICT 453#VALUE!1,081,098#VALUE!5,174,37400
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L5 DISTRICT 555#VALUE!-3,740,996#VALUE!2,468,593133,20664,094
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L5 DISTRICT 650#VALUE!-2,900,337#VALUE!2,610,29492,512-269,509
22
L5 DISTRICT 754#VALUE!1,580,701#VALUE!2,201,839090,260
23
TOTAL340#VALUE!-10,181,718#VALUE!21,285,399964,440-158,536
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25
TOTAL SALES
26
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
27
LUZON 5340#VALUE!499,552,250#VALUE!405,469,04612,867,63534,160,106
28
L5 DISTRICT 126#VALUE!34,099,274#VALUE!86,738,66701,674,137
29
L5 DISTRICT 256#VALUE!74,204,267#VALUE!33,758,8055,872,2043,297,456
30
L5 DISTRICT 346#VALUE!72,842,253#VALUE!53,967,1112,456,9958,886,965
31
L5 DISTRICT 453#VALUE!83,942,135#VALUE!91,631,84100
32
L5 DISTRICT 555#VALUE!80,846,434#VALUE!41,821,5362,382,2816,502,880
33
L5 DISTRICT 650#VALUE!68,866,233#VALUE!55,397,3852,156,1558,263,822
34
L5 DISTRICT 754#VALUE!84,751,654#VALUE!42,153,70205,534,846
35
TOTAL340#VALUE!499,552,250#VALUE!405,469,04612,867,63534,160,106
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37
GROSS PROFIT
38
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
39
LUZON 5340#VALUE!139,879,999#VALUE!119,179,3803,687,8539,801,118
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L5 DISTRICT 126#VALUE!10,205,621#VALUE!28,589,4640492,083
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L5 DISTRICT 256#VALUE!20,353,479#VALUE!9,089,8431,733,452933,496
42
L5 DISTRICT 346#VALUE!19,776,245#VALUE!14,944,828679,0992,658,506
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L5 DISTRICT 453#VALUE!23,308,889#VALUE!26,373,54800
44
L5 DISTRICT 555#VALUE!22,638,458#VALUE!11,846,872684,2791,820,145
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L5 DISTRICT 650#VALUE!19,393,186#VALUE!16,084,377591,0232,277,712
46
L5 DISTRICT 754#VALUE!24,204,122#VALUE!12,250,44801,619,175
47
TOTAL340#VALUE!139,879,999#VALUE!119,179,3803,687,8539,801,118
48
49
GP%
50
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
51
LUZON 5340#VALUE!28.0%#VALUE!29.4%28.7%28.7%
52
L5 DISTRICT 126#VALUE!29.9%#VALUE!33.0%29.4%
53
L5 DISTRICT 256#VALUE!27.4%26.9%29.5%28.3%
54
L5 DISTRICT 346#VALUE!27.1%27.7%27.6%29.9%
55
L5 DISTRICT 453#VALUE!27.8%28.8%
56
L5 DISTRICT 555#VALUE!28.0%28.3%28.7%28.0%
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L5 DISTRICT 650#VALUE!28.2%29.0%27.4%27.6%
58
L5 DISTRICT 754#VALUE!28.6%29.1%29.3%
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TOTAL34028.0%29.4%28.7%28.7%
60
61
NET INCOME BEFORE SELLING EXPENSE
62
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
63
LUZON 5340#VALUE!19,373,569#VALUE!25,116,3851,917,7582,000,54560,993,033710,2802,579,260
64
L5 DISTRICT 126#VALUE!1,128,899#VALUE!5,399,758055,61814,956,9150154,768
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L5 DISTRICT 256#VALUE!2,118,563#VALUE!1,945,267866,79996,6124,475,091399,068306,435
66
L5 DISTRICT 346#VALUE!1,544,347#VALUE!3,277,554367,594701,4927,247,48716,171563,294
67
L5 DISTRICT 453#VALUE!4,697,328#VALUE!5,903,4330013,846,27200
68
L5 DISTRICT 555#VALUE!2,852,008#VALUE!2,773,414377,392517,1095,842,668167,590484,270
69
L5 DISTRICT 650#VALUE!1,075,750#VALUE!3,240,729305,972279,8218,317,443127,451571,377
70
L5 DISTRICT 754#VALUE!5,956,674#VALUE!2,576,2290349,8936,307,1570499,116
71
TOTAL340#VALUE!19,373,569#VALUE!25,116,3851,917,7582,000,54560,993,033710,2802,579,260
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73
TOTAL OPERATING EXPENSE (OPEX)
74
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
75
LUZON 5340#VALUE!-120,506,431#VALUE!-15,404,604-392,014-4,541,415-17,665,358-667,801-679,898
76
L5 DISTRICT 126#VALUE!-9,076,722#VALUE!-4,320,6590-259,316-3,912,1310-22,382
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L5 DISTRICT 256#VALUE!-18,234,915#VALUE!-1,145,280-181,392-499,973-1,524,206-286,193-30,475
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L5 DISTRICT 346#VALUE!-18,231,899#VALUE!-1,803,688-72,275-1,094,729-2,616,100-223,059-298,992
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L5 DISTRICT 453#VALUE!-18,611,560#VALUE!-3,063,57300-3,560,27000
80
L5 DISTRICT 555#VALUE!-19,786,450#VALUE!-1,254,522-66,103-687,079-1,976,267-73,194-131,687
81
L5 DISTRICT 650#VALUE!-18,317,436#VALUE!-2,227,959-72,244-1,278,671-2,298,246-85,356-147,843
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L5 DISTRICT 754#VALUE!-18,247,448#VALUE!-1,588,9230-721,647-1,778,1380-48,519
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TOTAL340#VALUE!-120,506,431#VALUE!-15,404,604-392,014-4,541,415-17,665,358-667,801-679,898
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85
INVENTORY VARIATION
86
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
87
LUZON 5340#VALUE!-2,346,635#VALUE!-2,395,945-149,708-279,217
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L5 DISTRICT 126#VALUE!-111,293#VALUE!-168,53404,103
89
L5 DISTRICT 256#VALUE!-294,779#VALUE!-223,625-30,4545,244
90
L5 DISTRICT 346#VALUE!-444,300#VALUE!-457,137-127,098-175,593
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L5 DISTRICT 453#VALUE!-438,852#VALUE!-699,02400
92
L5 DISTRICT 555#VALUE!-609,167#VALUE!-292,9968,089-44,995
93
L5 DISTRICT 650#VALUE!-330,246#VALUE!-392,041-245-64,083
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L5 DISTRICT 754#VALUE!-117,998#VALUE!-162,5870-3,893
95
TOTAL340#VALUE!-2,346,635#VALUE!-2,395,945-149,708-279,217
96
97
INVENTORY VARIATION % TO TOTAL SALES
98
BUSINESS UNIT
CO COUNT
ALL STORECORPORATESAFC1 - PSCFC2 - PSCFC3 - PSCFC1FC2FC3
99
LUZON 5340-0.47%-0.59%-1.16%-0.82%
100
L5 DISTRICT 126-0.33%-0.19%0.25%