Roxas and Company, Inc. (PSE: RCI)
Philippines
· Delayed Price · Currency is PHP 2.760
0.00 (0.00%)
At close: Dec 23, 2024
Roxas and Company Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 529.96 | 732.21 | 786.14 | 945.51 | 500.15 | 833.8 | Upgrade
|
| Revenue Growth (YoY) | -25.18% | -6.86% | -16.86% | 89.04% | -40.02% | 59.03% | Upgrade
|
| Cost of Revenue | 377.15 | 603.88 | 519.23 | 536.51 | 446.25 | 498.63 | Upgrade
|
| Gross Profit | 152.81 | 128.34 | 266.91 | 409 | 53.9 | 335.18 | Upgrade
|
| Selling, General & Admin | 297.05 | 240.33 | 300.19 | 317.57 | 268.44 | 286.79 | Upgrade
|
| Other Operating Expenses | 67.28 | 53.09 | 31.61 | 38.32 | 48.61 | 53.56 | Upgrade
|
| Operating Expenses | 388.42 | 309.11 | 398.68 | 441.66 | 390.06 | 416.3 | Upgrade
|
| Operating Income | -235.61 | -180.78 | -131.77 | -32.66 | -336.16 | -81.12 | Upgrade
|
| Interest Expense | -277.04 | -249.35 | -258.42 | -211.65 | -229.95 | -291.74 | Upgrade
|
| Interest & Investment Income | 29.17 | 34.26 | 12.01 | 8.56 | 15.44 | 15.28 | Upgrade
|
| Earnings From Equity Investments | -137.8 | -320.03 | -184.24 | -183.21 | -938.02 | -388.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.45 | 45.43 | 12.49 | 29.96 | 25.69 | 19.56 | Upgrade
|
| EBT Excluding Unusual Items | -557.83 | -670.47 | -549.94 | -389 | -1,463 | -726.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.43 | - | -616.99 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 30.08 | 3.23 | 25.08 | 168.41 | Upgrade
|
| Asset Writedown | 1,820 | 2,034 | 1,822 | 703.11 | 302.77 | 763.41 | Upgrade
|
| Other Unusual Items | - | - | -8.33 | - | -28.09 | - | Upgrade
|
| Pretax Income | 1,262 | 1,364 | 676.85 | 317.33 | -1,163 | 205.6 | Upgrade
|
| Income Tax Expense | 10.5 | 9.3 | 13.52 | 53.89 | -48.76 | -9.32 | Upgrade
|
| Earnings From Continuing Operations | 1,251 | 1,354 | 663.33 | 263.44 | -1,114 | 214.92 | Upgrade
|
| Earnings From Discontinued Operations | -27.21 | -31.16 | -39.85 | -25.85 | -35.91 | -39.14 | Upgrade
|
| Net Income to Company | 1,224 | 1,323 | 623.48 | 237.6 | -1,150 | 175.78 | Upgrade
|
| Minority Interest in Earnings | 158.19 | 58.9 | 69.19 | 54.6 | 70.1 | 67.64 | Upgrade
|
| Net Income | 1,382 | 1,382 | 692.68 | 292.2 | -1,080 | 243.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 25.71 | 20.72 | 4.25 | 42.05 | Upgrade
|
| Net Income to Common | 1,382 | 1,382 | 666.97 | 271.48 | -1,085 | 201.36 | Upgrade
|
| Net Income Growth | 157.17% | 99.55% | 137.06% | - | - | 1.13% | Upgrade
|
| Shares Outstanding (Basic) | 2,571 | 2,249 | 2,237 | 2,220 | 2,194 | 2,049 | Upgrade
|
| Shares Outstanding (Diluted) | 2,571 | 2,249 | 2,237 | 2,220 | 2,194 | 2,049 | Upgrade
|
| Shares Change (YoY) | 14.62% | 0.52% | 0.74% | 1.19% | 7.09% | 2.33% | Upgrade
|
| EPS (Basic) | 0.54 | 0.61 | 0.30 | 0.12 | -0.49 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.61 | 0.30 | 0.12 | -0.49 | 0.10 | Upgrade
|
| EPS Growth | 135.80% | 106.17% | 143.87% | - | - | -17.25% | Upgrade
|
| Free Cash Flow | -88.88 | 84.9 | 141.71 | 463.83 | 4.86 | 46.84 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.04 | 0.06 | 0.21 | 0.00 | 0.02 | Upgrade
|
| Gross Margin | 28.83% | 17.53% | 33.95% | 43.26% | 10.78% | 40.20% | Upgrade
|
| Operating Margin | -44.46% | -24.69% | -16.76% | -3.45% | -67.21% | -9.73% | Upgrade
|
| Profit Margin | 260.80% | 188.77% | 84.84% | 28.71% | -216.84% | 24.15% | Upgrade
|
| Free Cash Flow Margin | -16.77% | 11.59% | 18.03% | 49.06% | 0.97% | 5.62% | Upgrade
|
| EBITDA | -163.57 | -102.55 | -52.91 | 73.27 | -227.86 | 36.14 | Upgrade
|
| EBITDA Margin | -30.86% | -14.01% | -6.73% | 7.75% | -45.56% | 4.33% | Upgrade
|
| D&A For EBITDA | 72.04 | 78.22 | 78.87 | 105.92 | 108.31 | 117.26 | Upgrade
|
| EBIT | -235.61 | -180.78 | -131.77 | -32.66 | -336.16 | -81.12 | Upgrade
|
| EBIT Margin | -44.46% | -24.69% | -16.76% | -3.45% | -67.21% | -9.73% | Upgrade
|
| Effective Tax Rate | 0.83% | 0.68% | 2.00% | 16.98% | - | - | Upgrade
|
| Revenue as Reported | 529.96 | 732.21 | 786.14 | 945.51 | 500.15 | 833.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.