Robinsons Land Corporation (PSE:RLC)

Robinsons Land 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	21,156	20,664	18,690	15,698	11,056	10,617
Other Revenue	21,729	22,218	23,328	29,805	25,483	17,409
Total Revenue	42,885	42,882	42,018	45,503	36,539	28,026
Revenue Growth (YoY	-2.21%	2.05%	-7.66%	24.53%	30.38%	-17.24%
Property Expenses	19,519	19,566	19,656	27,166	23,491	16,079
Selling, General & Administrative	2,876	2,878	2,562	1,628	1,165	1,649
Other Operating Expenses	2,794	2,794	2,464	2,596	2,169	1,804
Total Operating Expenses	25,221	25,270	24,682	31,391	26,826	19,532
Operating Income	17,665	17,612	17,336	14,112	9,714	8,494
Interest Expense	-2,227	-2,227	-1,906	-1,231	-1,580	-1,577
Interest & Investment Income	373.95	366.16	156.77	133.3	167.11	239.36
Currency Exchange Gain (Loss)	27.04	27.82	1.45	212.68	177.95	-151.06
Other Non-Operating Income	-	-	-511.28	-218.27	-	0.1
EBT Excluding Unusual Items	15,839	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	0.75	0.96	7.93	38.72	0.4	1
Total Insurance Settlements	170.06	170.06	136.68	-	0.52	-
Pretax Income	16,009	16,680	15,222	13,059	8,480	7,006
Income Tax Expense	1,058	1,339	1,849	1,927	-20.45	1,747
Earnings From Continuing Operations	14,951	15,341	13,372	11,132	8,501	5,259
Minority Interest in Earnings	-2,328	-2,128	-1,310	-1,382	-437.65	4.32
Net Income	12,624	13,212	12,062	9,750	8,063	5,264
Net Income to Common	12,624	13,212	12,062	9,750	8,063	5,264
Net Income Growth	-6.27%	9.54%	23.72%	20.92%	53.18%	-39.40%
Basic Shares Outstanding	4,836	4,838	4,912	5,109	5,191	5,194
Diluted Shares Outstanding	4,836	4,838	4,912	5,109	5,191	5,194
Shares Change (YoY)	-0.69%	-1.50%	-3.85%	-1.59%	-0.05%	-
EPS (Basic)	2.61	2.73	2.46	1.91	1.55	1.01
EPS (Diluted)	2.61	2.73	2.46	1.91	1.55	1.01
EPS Growth	-5.62%	11.20%	28.68%	22.88%	53.26%	-39.40%
Dividend Per Share	-	-	0.650	0.520	0.500	0.250
Dividend Growth	-	-	25.00%	4.00%	100.00%	-50.00%
Operating Margin	41.19%	41.07%	41.26%	31.01%	26.58%	30.31%
Profit Margin	29.44%	30.81%	28.71%	21.43%	22.07%	18.78%
EBITDA	23,387	23,242	22,761	19,276	14,901	13,619
EBITDA Margin	54.53%	54.20%	54.17%	42.36%	40.78%	48.59%
D&A For Ebitda	5,723	5,630	5,425	5,164	5,188	5,125
EBIT	17,665	17,612	17,336	14,112	9,714	8,494
EBIT Margin	41.19%	41.07%	41.26%	31.01%	26.58%	30.31%
Effective Tax Rate	6.61%	8.03%	12.15%	14.76%	-	24.93%
Revenue as Reported	42,885	42,882	42,018	45,503	36,539	28,026

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.