Robinsons Land Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	23,006	22,709	20,664	18,690	15,698	11,056
Other Revenue	26,770	25,816	22,218	23,328	29,805	25,483
Total Revenue	49,776	48,525	42,882	42,018	45,503	36,539
Revenue Growth (YoY	16.07%	13.16%	2.05%	-7.66%	24.53%	30.38%
Property Expenses	23,972	23,059	19,566	19,656	27,166	23,491
Selling, General & Administrative	2,964	2,820	2,878	2,562	1,628	1,165
Other Operating Expenses	2,998	2,998	2,794	2,464	2,596	2,169
Total Operating Expenses	29,962	28,905	25,270	24,682	31,391	26,826
Operating Income	19,814	19,620	17,612	17,336	14,112	9,714
Interest Expense	-2,104	-2,204	-2,227	-1,906	-1,231	-1,580
Interest & Investment Income	417.91	348.95	366.16	156.77	133.3	167.11
Currency Exchange Gain (Loss)	6.7	-4.96	27.82	1.45	212.68	177.95
Other Non-Operating Income	-	-	-	-511.28	-218.27	-
EBT Excluding Unusual Items	18,135	17,760	15,779	15,077	13,009	8,479
Gain (Loss) on Sale of Investments	-	-	729.55	-	11.01	-
Gain (Loss) on Sale of Assets	2.13	1.24	0.96	7.93	38.72	0.4
Total Insurance Settlements	2.71	-	170.06	136.68	-	0.52
Pretax Income	18,140	17,761	16,680	15,222	13,059	8,480
Income Tax Expense	1,592	1,594	1,339	1,849	1,927	-20.45
Earnings From Continuing Operations	16,548	16,167	15,341	13,372	11,132	8,501
Minority Interest in Earnings	-3,018	-2,696	-2,128	-1,310	-1,382	-437.65
Net Income	13,531	13,471	13,212	12,062	9,750	8,063
Net Income to Common	13,531	13,471	13,212	12,062	9,750	8,063
Net Income Growth	7.18%	1.95%	9.54%	23.72%	20.92%	53.18%
Basic Shares Outstanding	4,798	4,810	4,838	4,912	5,109	5,191
Diluted Shares Outstanding	4,798	4,810	4,838	4,912	5,109	5,191
Shares Change (YoY)	-0.79%	-0.57%	-1.50%	-3.85%	-1.59%	-0.05%
EPS (Basic)	2.82	2.80	2.73	2.46	1.91	1.55
EPS (Diluted)	2.82	2.80	2.73	2.46	1.91	1.55
EPS Growth	8.03%	2.54%	11.20%	28.68%	22.88%	53.26%
Dividend Per Share	-	1.000	0.750	0.650	0.520	0.500
Dividend Growth	-	33.33%	15.38%	25.00%	4.00%	100.00%
Operating Margin	39.81%	40.43%	41.07%	41.26%	31.01%	26.58%
Profit Margin	27.18%	27.76%	30.81%	28.71%	21.43%	22.07%
EBITDA	25,910	25,624	23,242	22,761	19,276	14,901
EBITDA Margin	52.05%	52.81%	54.20%	54.17%	42.36%	40.78%
D&A For Ebitda	6,096	6,004	5,630	5,425	5,164	5,188
EBIT	19,814	19,620	17,612	17,336	14,112	9,714
EBIT Margin	39.81%	40.43%	41.07%	41.26%	31.01%	26.58%
Effective Tax Rate	8.77%	8.97%	8.03%	12.15%	14.76%	-
Revenue as Reported	49,776	48,525	42,882	42,018	45,503	36,539