Robinsons Retail Holdings, Inc. (RRETY)
OTCMKTS
· Delayed Price · Currency is USD
6.59
+0.70 (11.88%)
At close: Mar 19, 2025
Robinsons Retail Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 200,517 | 193,315 | 179,980 | 154,197 | 152,688 | Upgrade
|
| Revenue Growth (YoY) | 3.73% | 7.41% | 16.72% | 0.99% | -7.83% | Upgrade
|
| Cost of Revenue | 152,169 | 147,686 | 137,680 | 119,113 | 119,009 | Upgrade
|
| Gross Profit | 48,348 | 45,629 | 42,300 | 35,084 | 33,680 | Upgrade
|
| Selling, General & Admin | 28,465 | 26,567 | 24,472 | 20,321 | 18,778 | Upgrade
|
| Other Operating Expenses | 1,766 | 1,634 | 1,167 | 921.46 | 1,440 | Upgrade
|
| Operating Expenses | 37,478 | 35,701 | 32,819 | 28,330 | 27,205 | Upgrade
|
| Operating Income | 10,871 | 9,928 | 9,482 | 6,754 | 6,475 | Upgrade
|
| Interest Expense | -3,124 | -3,123 | -1,988 | -1,961 | -2,326 | Upgrade
|
| Interest & Investment Income | 1,585 | 1,520 | 683.68 | 523.77 | 703.89 | Upgrade
|
| Earnings From Equity Investments | -496.71 | -821.27 | 13.71 | 292.07 | 196.51 | Upgrade
|
| Currency Exchange Gain (Loss) | 42.82 | -64.81 | 357.09 | 230.02 | -170.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 3,512 | -1,267 | -560.84 | -569.78 | -518.25 | Upgrade
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| EBT Excluding Unusual Items | 12,390 | 6,173 | 7,987 | 5,269 | 4,361 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 58.9 | Upgrade
|
| Pretax Income | 12,390 | 6,173 | 7,987 | 5,269 | 4,419 | Upgrade
|
| Income Tax Expense | 1,472 | 1,524 | 1,551 | 418.64 | 933.26 | Upgrade
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| Earnings From Continuing Operations | 10,918 | 4,649 | 6,436 | 4,850 | 3,486 | Upgrade
|
| Minority Interest in Earnings | -634.92 | -552.11 | -588.64 | -322.61 | -268.98 | Upgrade
|
| Net Income | 10,283 | 4,097 | 5,847 | 4,528 | 3,217 | Upgrade
|
| Net Income to Common | 10,283 | 4,097 | 5,847 | 4,528 | 3,217 | Upgrade
|
| Net Income Growth | 150.98% | -29.93% | 29.14% | 40.76% | -17.91% | Upgrade
|
| Shares Outstanding (Basic) | 1,445 | 1,472 | 1,489 | 1,535 | 1,571 | Upgrade
|
| Shares Outstanding (Diluted) | 1,445 | 1,472 | 1,489 | 1,535 | 1,571 | Upgrade
|
| Shares Change (YoY) | -1.79% | -1.17% | -3.01% | -2.25% | -0.37% | Upgrade
|
| EPS (Basic) | 7.11 | 2.78 | 3.93 | 2.95 | 2.05 | Upgrade
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| EPS (Diluted) | 7.11 | 2.78 | 3.93 | 2.95 | 2.05 | Upgrade
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| EPS Growth | 155.75% | -29.20% | 33.15% | 44.01% | -17.61% | Upgrade
|
| Free Cash Flow | 7,671 | 8,448 | 10,528 | 4,728 | 5,747 | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 5.74 | 7.07 | 3.08 | 3.66 | Upgrade
|
| Dividend Per Share | - | 2.000 | 2.000 | 2.000 | 0.830 | Upgrade
|
| Dividend Growth | - | - | - | 140.96% | -17.00% | Upgrade
|
| Gross Margin | 24.11% | 23.60% | 23.50% | 22.75% | 22.06% | Upgrade
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| Operating Margin | 5.42% | 5.14% | 5.27% | 4.38% | 4.24% | Upgrade
|
| Profit Margin | 5.13% | 2.12% | 3.25% | 2.94% | 2.11% | Upgrade
|
| Free Cash Flow Margin | 3.83% | 4.37% | 5.85% | 3.07% | 3.76% | Upgrade
|
| EBITDA | 14,178 | 13,327 | 12,569 | 9,756 | 9,535 | Upgrade
|
| EBITDA Margin | 7.07% | 6.89% | 6.98% | 6.33% | 6.25% | Upgrade
|
| D&A For EBITDA | 3,307 | 3,399 | 3,087 | 3,002 | 3,060 | Upgrade
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| EBIT | 10,871 | 9,928 | 9,482 | 6,754 | 6,475 | Upgrade
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| EBIT Margin | 5.42% | 5.14% | 5.27% | 4.38% | 4.24% | Upgrade
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| Effective Tax Rate | 11.88% | 24.68% | 19.42% | 7.95% | 21.12% | Upgrade
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| Advertising Expenses | 1,688 | 1,396 | 1,197 | 679.98 | 534.78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.