Philippine Realty and Holdings Corporation (PSE: RLT)
Philippines
· Delayed Price · Currency is PHP 0.121
-0.008 (-6.20%)
At close: Dec 20, 2024
PSE: RLT 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 |
| Operating Revenue | 174.61 | 286.35 | 321.9 | 250.41 | 381.43 | 1,174 | Upgrade
|
| Other Revenue | 14.05 | 14.05 | 15.92 | 17.4 | - | - | Upgrade
|
| Revenue | 188.66 | 300.4 | 337.82 | 267.82 | 381.43 | 1,174 | Upgrade
|
| Revenue Growth (YoY) | -52.40% | -11.08% | 26.14% | -29.78% | -67.52% | 1.92% | Upgrade
|
| Cost of Revenue | 108.93 | 169.38 | 174.31 | 187.85 | 252.25 | 659.1 | Upgrade
|
| Gross Profit | 79.72 | 131.01 | 163.51 | 79.96 | 129.18 | 515.11 | Upgrade
|
| Selling, General & Admin | 301.44 | 303.34 | 333 | 298.52 | 288.63 | 489.91 | Upgrade
|
| Other Operating Expenses | -25 | -25 | -1.5 | -14.29 | -12.06 | -139.13 | Upgrade
|
| Operating Expenses | 276.44 | 278.34 | 331.5 | 284.24 | 276.57 | 350.79 | Upgrade
|
| Operating Income | -196.72 | -147.33 | -167.99 | -204.27 | -147.39 | 164.32 | Upgrade
|
| Interest Expense | -91.75 | -70.16 | -63.81 | -70.89 | -36.79 | -17.07 | Upgrade
|
| Interest & Investment Income | - | - | 1.95 | - | 13.73 | 15.41 | Upgrade
|
| Earnings From Equity Investments | -0.19 | -1.8 | -1.43 | -4.49 | -3.41 | -2.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.4 | -0.4 | 1.95 | 1.43 | -1.18 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.98 | 9.54 | 8.09 | 7.67 | 10.92 | 8.43 | Upgrade
|
| EBT Excluding Unusual Items | -241.08 | -210.14 | -221.23 | -270.55 | -164.12 | 168.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 128.13 | 128.13 | -0.09 | 0.03 | -0.03 | 1.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -88.04 | - | - | Upgrade
|
| Asset Writedown | 259.38 | 259.38 | 526.87 | 610.93 | 286.75 | 527.29 | Upgrade
|
| Pretax Income | 146.43 | 177.37 | 305.55 | 252.38 | 122.6 | 697.12 | Upgrade
|
| Income Tax Expense | 66.3 | 64.5 | 125.16 | 59.64 | 82.76 | 212.23 | Upgrade
|
| Earnings From Continuing Operations | 80.12 | 112.87 | 180.39 | 192.74 | 39.84 | 484.89 | Upgrade
|
| Net Income to Company | 80.12 | 112.87 | 180.39 | 192.74 | 39.84 | 484.89 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.01 | 2.7 | 1.99 | 2.05 | 10.83 | Upgrade
|
| Net Income | 80.14 | 112.88 | 183.09 | 194.73 | 41.9 | 495.72 | Upgrade
|
| Net Income to Common | 80.14 | 112.88 | 183.09 | 194.73 | 41.9 | 495.72 | Upgrade
|
| Net Income Growth | -31.63% | -38.35% | -5.98% | 364.79% | -91.55% | 26.25% | Upgrade
|
| Shares Outstanding (Basic) | 9,099 | 9,099 | 9,099 | 9,099 | 4,878 | 4,878 | Upgrade
|
| Shares Outstanding (Diluted) | 9,099 | 9,099 | 9,099 | 9,099 | 4,878 | 4,878 | Upgrade
|
| Shares Change (YoY) | - | - | - | 86.54% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.10 | Upgrade
|
| EPS Growth | -49.84% | -50.00% | -6.54% | 149.16% | -91.55% | 26.25% | Upgrade
|
| Free Cash Flow | -435.04 | -190.89 | -29.22 | 378.43 | 203.59 | -264.05 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.00 | 0.04 | 0.04 | -0.05 | Upgrade
|
| Gross Margin | 42.26% | 43.61% | 48.40% | 29.86% | 33.87% | 43.87% | Upgrade
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| Operating Margin | -104.27% | -49.04% | -49.73% | -76.27% | -38.64% | 13.99% | Upgrade
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| Profit Margin | 42.48% | 37.58% | 54.20% | 72.71% | 10.98% | 42.22% | Upgrade
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| Free Cash Flow Margin | -230.60% | -63.55% | -8.65% | 141.30% | 53.38% | -22.49% | Upgrade
|
| EBITDA | -189.58 | -138.56 | -150.5 | -191.29 | -132.63 | 180.83 | Upgrade
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| EBITDA Margin | -100.49% | -46.13% | -44.55% | -71.43% | -34.77% | 15.40% | Upgrade
|
| D&A For EBITDA | 7.13 | 8.76 | 17.49 | 12.98 | 14.76 | 16.5 | Upgrade
|
| EBIT | -196.72 | -147.33 | -167.99 | -204.27 | -147.39 | 164.32 | Upgrade
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| EBIT Margin | -104.27% | -49.04% | -49.73% | -76.27% | -38.64% | 13.99% | Upgrade
|
| Effective Tax Rate | 45.28% | 36.36% | 40.96% | 23.63% | 67.50% | 30.44% | Upgrade
|
| Revenue as Reported | 617.12 | 726.94 | 878.33 | 904.99 | 705.33 | 1,885 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.