Robinsons Retail Holdings, Inc. (RRETY)

Robinsons Retail Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	205,317	200,517	193,315	179,980	154,197	152,688
Revenue Growth (YoY)	4.69%	3.73%	7.41%	16.72%	0.99%	-7.83%
Cost of Revenue	155,494	152,169	147,686	137,680	119,113	119,009
Gross Profit	49,823	48,348	45,629	42,300	35,084	33,680
Selling, General & Admin	29,727	28,465	26,567	24,472	20,321	18,778
Other Operating Expenses	1,766	1,766	1,634	1,167	921.46	1,440
Operating Expenses	38,740	37,478	35,701	32,819	28,330	27,205
Operating Income	11,084	10,871	9,928	9,482	6,754	6,475
Interest Expense	-3,236	-3,124	-3,123	-1,988	-1,961	-2,326
Interest & Investment Income	1,592	1,585	1,520	683.68	523.77	703.89
Earnings From Equity Investments	-536.71	-496.71	-821.27	13.71	292.07	196.51
Currency Exchange Gain (Loss)	-14.18	42.82	-64.81	357.09	230.02	-170.62
Other Non Operating Income (Expenses)	-927.58	3,512	-1,267	-560.84	-569.78	-518.25
EBT Excluding Unusual Items	7,961	12,390	6,173	7,987	5,269	4,361
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.55
Gain (Loss) on Sale of Assets	-	-	-	-	-	58.9
Pretax Income	7,961	12,390	6,173	7,987	5,269	4,419
Income Tax Expense	1,569	1,472	1,524	1,551	418.64	933.26
Earnings From Continuing Operations	6,392	10,918	4,649	6,436	4,850	3,486
Minority Interest in Earnings	-656.92	-634.92	-552.11	-588.64	-322.61	-268.98
Net Income	5,735	10,283	4,097	5,847	4,528	3,217
Net Income to Common	5,735	10,283	4,097	5,847	4,528	3,217
Net Income Growth	-36.97%	150.98%	-29.93%	29.14%	40.76%	-17.91%
Shares Outstanding (Basic)	1,400	1,445	1,472	1,489	1,535	1,571
Shares Outstanding (Diluted)	1,400	1,445	1,472	1,489	1,535	1,571
Shares Change (YoY)	-4.20%	-1.79%	-1.17%	-3.01%	-2.25%	-0.37%
EPS (Basic)	4.10	7.11	2.78	3.93	2.95	2.05
EPS (Diluted)	4.09	7.11	2.78	3.93	2.95	2.05
EPS Growth	-34.21%	155.75%	-29.20%	33.15%	44.01%	-17.61%
Free Cash Flow	6,276	7,671	8,448	10,528	4,728	5,747
Free Cash Flow Per Share	4.48	5.31	5.74	7.07	3.08	3.66
Dividend Per Share	2.000	2.000	2.000	2.000	2.000	0.830
Dividend Growth	-	-	-	-	140.96%	-17.00%
Gross Margin	24.27%	24.11%	23.60%	23.50%	22.75%	22.06%
Operating Margin	5.40%	5.42%	5.14%	5.27%	4.38%	4.24%
Profit Margin	2.79%	5.13%	2.12%	3.25%	2.94%	2.11%
Free Cash Flow Margin	3.06%	3.83%	4.37%	5.85%	3.07%	3.76%
EBITDA	14,434	14,178	13,327	12,569	9,756	9,535
EBITDA Margin	7.03%	7.07%	6.89%	6.98%	6.33%	6.25%
D&A For EBITDA	3,350	3,307	3,399	3,087	3,002	3,060
EBIT	11,084	10,871	9,928	9,482	6,754	6,475
EBIT Margin	5.40%	5.42%	5.14%	5.27%	4.38%	4.24%
Effective Tax Rate	19.71%	11.88%	24.68%	19.42%	7.95%	21.12%
Advertising Expenses	-	1,688	1,396	1,197	679.98	534.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.