Robinsons Land Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Rental Revenue	22,142	20,664	18,690	15,698	11,056	10,617
Other Revenue	24,930	22,218	23,328	29,805	25,483	17,409
Total Revenue	47,073	42,882	42,018	45,503	36,539	28,026
Revenue Growth (YoY	8.03%	2.05%	-7.66%	24.53%	30.38%	-17.24%
Property Expenses	22,682	19,566	19,656	27,166	23,491	16,079
Selling, General & Administrative	2,700	2,878	2,562	1,628	1,165	1,649
Other Operating Expenses	3,074	2,794	2,464	2,596	2,169	1,804
Total Operating Expenses	28,488	25,270	24,682	31,391	26,826	19,532
Operating Income	18,585	17,612	17,336	14,112	9,714	8,494
Interest Expense	-2,302	-2,227	-1,906	-1,231	-1,580	-1,577
Interest & Investment Income	365.63	366.16	156.77	133.3	167.11	239.36
Currency Exchange Gain (Loss)	-7.02	27.82	1.45	212.68	177.95	-151.06
Other Non-Operating Income	-	-	-511.28	-218.27	-	0.1
EBT Excluding Unusual Items	16,642	15,779	15,077	13,009	8,479	7,005
Gain (Loss) on Sale of Investments	-	729.55	-	11.01	-	-
Gain (Loss) on Sale of Assets	0.72	0.96	7.93	38.72	0.4	1
Total Insurance Settlements	145.93	170.06	136.68	-	0.52	-
Pretax Income	16,788	16,680	15,222	13,059	8,480	7,006
Income Tax Expense	979.58	1,339	1,849	1,927	-20.45	1,747
Earnings From Continuing Operations	15,809	15,341	13,372	11,132	8,501	5,259
Minority Interest in Earnings	-2,435	-2,128	-1,310	-1,382	-437.65	4.32
Net Income	13,373	13,212	12,062	9,750	8,063	5,264
Net Income to Common	13,373	13,212	12,062	9,750	8,063	5,264
Net Income Growth	1.06%	9.54%	23.72%	20.92%	53.18%	-39.40%
Basic Shares Outstanding	4,818	4,838	4,912	5,109	5,191	5,194
Diluted Shares Outstanding	4,818	4,838	4,912	5,109	5,191	5,194
Shares Change (YoY)	-0.45%	-1.50%	-3.85%	-1.59%	-0.05%	-
EPS (Basic)	2.78	2.73	2.46	1.91	1.55	1.01
EPS (Diluted)	2.77	2.73	2.46	1.91	1.55	1.01
EPS Growth	1.34%	11.20%	28.68%	22.88%	53.26%	-39.40%
Dividend Per Share	0.750	0.750	0.650	0.520	0.500	0.250
Dividend Growth	15.38%	15.38%	25.00%	4.00%	100.00%	-50.00%
Operating Margin	39.48%	41.07%	41.26%	31.01%	26.58%	30.31%
Profit Margin	28.41%	30.81%	28.71%	21.43%	22.07%	18.78%
EBITDA	24,475	23,242	22,761	19,276	14,901	13,619
EBITDA Margin	51.99%	54.20%	54.17%	42.36%	40.78%	48.59%
D&A For Ebitda	5,890	5,630	5,425	5,164	5,188	5,125
EBIT	18,585	17,612	17,336	14,112	9,714	8,494
EBIT Margin	39.48%	41.07%	41.26%	31.01%	26.58%	30.31%
Effective Tax Rate	5.83%	8.03%	12.15%	14.76%	-	24.93%
Revenue as Reported	47,073	42,882	42,018	45,503	36,539	28,026

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.