Philippine Realty and Holdings Corporation (PSE:RLT)
Philippines
· Delayed Price · Currency is PHP 0.1230
-0.0060 (-4.65%)
At close: Jun 3, 2025
PSE:RLT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 157.62 | 185.75 | 286.04 | 321.59 | 250.41 | 381.43 | Upgrade
|
| Other Revenue | 21.27 | 21.27 | 39.05 | 17.42 | 17.4 | - | Upgrade
|
| Revenue | 178.89 | 207.03 | 325.09 | 339.02 | 267.82 | 381.43 | Upgrade
|
| Revenue Growth (YoY) | -41.63% | -36.32% | -4.11% | 26.58% | -29.79% | -67.52% | Upgrade
|
| Cost of Revenue | 119.4 | 125.86 | 169.08 | 181.15 | 187.85 | 252.25 | Upgrade
|
| Gross Profit | 59.49 | 81.16 | 156.01 | 157.87 | 79.96 | 129.18 | Upgrade
|
| Selling, General & Admin | 234.39 | 247.1 | 303.34 | 325.86 | 298.52 | 288.63 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -14.29 | -12.06 | Upgrade
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| Operating Expenses | 234.39 | 247.1 | 303.34 | 325.86 | 284.24 | 276.57 | Upgrade
|
| Operating Income | -174.9 | -165.93 | -147.33 | -167.99 | -204.27 | -147.39 | Upgrade
|
| Interest Expense | -85.6 | -89.06 | -70.16 | -63.81 | -70.89 | -36.79 | Upgrade
|
| Interest & Investment Income | 1.28 | 1.64 | - | 1.95 | - | 13.73 | Upgrade
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| Earnings From Equity Investments | -2.06 | -2.14 | -1.8 | -1.43 | -4.49 | -3.41 | Upgrade
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| Currency Exchange Gain (Loss) | 0.81 | 0.81 | -0.4 | 1.95 | 1.43 | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.85 | 14.27 | 13.07 | 8.09 | 7.67 | 10.92 | Upgrade
|
| EBT Excluding Unusual Items | -246.62 | -240.4 | -206.62 | -221.23 | -270.55 | -164.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 0 | 128.13 | -0.09 | 0.03 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.91 | 0.91 | -3.52 | - | -88.04 | - | Upgrade
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| Asset Writedown | 158.38 | 158.38 | 259.38 | 526.87 | 610.93 | 286.75 | Upgrade
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| Pretax Income | -87.32 | -81.11 | 177.37 | 305.55 | 252.38 | 122.6 | Upgrade
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| Income Tax Expense | 40.34 | 40.13 | 64.5 | 125.16 | 59.64 | 82.76 | Upgrade
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| Earnings From Continuing Operations | -127.67 | -121.24 | 112.87 | 180.39 | 192.74 | 39.84 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0.01 | 2.7 | 1.99 | 2.05 | Upgrade
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| Net Income | -127.66 | -121.24 | 112.88 | 183.09 | 194.73 | 41.9 | Upgrade
|
| Net Income to Common | -127.66 | -121.24 | 112.88 | 183.09 | 194.73 | 41.9 | Upgrade
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| Net Income Growth | - | - | -38.35% | -5.98% | 364.79% | -91.55% | Upgrade
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| Shares Outstanding (Basic) | 9,099 | 9,099 | 9,099 | 9,099 | 9,099 | 4,878 | Upgrade
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| Shares Outstanding (Diluted) | 9,099 | 9,099 | 9,099 | 9,099 | 9,099 | 4,878 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 86.54% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| EPS Growth | - | - | -50.30% | -5.98% | 149.16% | -91.55% | Upgrade
|
| Free Cash Flow | -385.31 | -601.09 | -190.89 | -29.22 | 378.43 | 203.59 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.02 | -0.00 | 0.04 | 0.04 | Upgrade
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| Gross Margin | 33.25% | 39.20% | 47.99% | 46.57% | 29.86% | 33.87% | Upgrade
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| Operating Margin | -97.77% | -80.15% | -45.32% | -49.55% | -76.27% | -38.64% | Upgrade
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| Profit Margin | -71.36% | -58.56% | 34.72% | 54.01% | 72.71% | 10.98% | Upgrade
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| Free Cash Flow Margin | -215.39% | -290.34% | -58.72% | -8.62% | 141.30% | 53.38% | Upgrade
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| EBITDA | -161.96 | -150.63 | -138.56 | -150.5 | -191.29 | -132.63 | Upgrade
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| EBITDA Margin | -90.53% | -72.76% | -42.62% | -44.39% | -71.43% | -34.77% | Upgrade
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| D&A For EBITDA | 12.94 | 15.3 | 8.76 | 17.49 | 12.98 | 14.76 | Upgrade
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| EBIT | -174.9 | -165.93 | -147.33 | -167.99 | -204.27 | -147.39 | Upgrade
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| EBIT Margin | -97.77% | -80.15% | -45.32% | -49.55% | -76.27% | -38.64% | Upgrade
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| Effective Tax Rate | - | - | 36.36% | 40.96% | 23.63% | 67.50% | Upgrade
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| Revenue as Reported | 354.33 | 383.24 | 726.64 | 878.03 | 904.99 | 705.33 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.