Philippine Realty and Holdings Corporation (PSE:RLT)
Philippines · Delayed Price · Currency is PHP 0.1000
0.00 (0.00%)
At close: May 25, 2026
PSE:RLT 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 |
Operating Revenue | 149.75 | 153.81 | 185.75 | 286.04 | 321.59 | 250.41 |
Other Revenue | 119.26 | 117.47 | 21.27 | 39.05 | 17.42 | 17.4 |
| 269.01 | 271.28 | 207.03 | 325.09 | 339.02 | 267.82 | |
Revenue Growth (YoY) | -24.95% | 31.04% | -36.32% | -4.11% | 26.58% | -29.79% |
Cost of Revenue | 79.75 | 82 | 125.86 | 169.08 | 181.15 | 187.85 |
Gross Profit | 189.25 | 189.28 | 81.16 | 156.01 | 157.87 | 79.96 |
Selling, General & Admin | 224.24 | 225.89 | 247.1 | 303.34 | 325.86 | 298.52 |
Other Operating Expenses | - | - | - | - | - | -14.29 |
Operating Expenses | 224.24 | 225.89 | 247.1 | 303.34 | 325.86 | 284.24 |
Operating Income | -34.98 | -36.62 | -165.93 | -147.33 | -167.99 | -204.27 |
Interest Expense | -77.48 | -80.77 | -89.06 | -70.16 | -63.81 | -70.89 |
Interest & Investment Income | - | - | 1.64 | - | 1.95 | - |
Earnings From Equity Investments | -0.57 | -0.72 | -2.14 | -1.8 | -1.43 | -4.49 |
Currency Exchange Gain (Loss) | - | - | 0.81 | -0.4 | 1.95 | 1.43 |
Other Non Operating Income (Expenses) | -0.2 | -0.2 | 14.27 | 13.07 | 8.09 | 7.67 |
EBT Excluding Unusual Items | -113.24 | -118.31 | -240.4 | -206.62 | -221.23 | -270.55 |
Gain (Loss) on Sale of Investments | - | - | 0 | 128.13 | -0.09 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | 0.91 | -3.52 | - | -88.04 |
Asset Writedown | - | - | 158.38 | 259.38 | 526.87 | 610.93 |
Other Unusual Items | -93.03 | -93.03 | - | - | - | - |
Pretax Income | -206.26 | -211.34 | -81.11 | 177.37 | 305.55 | 252.38 |
Income Tax Expense | -148.23 | -147.78 | 40.13 | 64.5 | 125.16 | 59.64 |
Earnings From Continuing Operations | -58.04 | -63.56 | -121.24 | 112.87 | 180.39 | 192.74 |
Minority Interest in Earnings | 0.79 | 0.79 | 0 | 0.01 | 2.7 | 1.99 |
Net Income | -57.25 | -62.77 | -121.24 | 112.88 | 183.09 | 194.73 |
Net Income to Common | -57.25 | -62.77 | -121.24 | 112.88 | 183.09 | 194.73 |
Net Income Growth | - | - | - | -38.35% | -5.98% | 364.79% |
Shares Outstanding (Basic) | 6,277 | 6,277 | 9,099 | 9,099 | 9,099 | 9,099 |
Shares Outstanding (Diluted) | 6,277 | 6,277 | 9,099 | 9,099 | 9,099 | 9,099 |
Shares Change (YoY) | -48.22% | -31.01% | - | - | - | 86.54% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 |
EPS Growth | - | - | - | -50.30% | -5.98% | 149.16% |
Free Cash Flow | -401.22 | -298.42 | -601.09 | -190.89 | -29.22 | 378.43 |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.07 | -0.02 | -0.00 | 0.04 |
Gross Margin | 70.35% | 69.77% | 39.20% | 47.99% | 46.57% | 29.86% |
Operating Margin | -13.00% | -13.50% | -80.15% | -45.32% | -49.55% | -76.27% |
Profit Margin | -21.28% | -23.14% | -58.56% | 34.72% | 54.01% | 72.71% |
Free Cash Flow Margin | -149.15% | -110.01% | -290.34% | -58.72% | -8.62% | 141.30% |
EBITDA | -11.13 | -10.99 | -150.63 | -138.56 | -150.5 | -191.29 |
EBITDA Margin | -4.14% | -4.05% | -72.76% | -42.62% | -44.39% | -71.43% |
D&A For EBITDA | 23.86 | 25.62 | 15.3 | 8.76 | 17.49 | 12.98 |
EBIT | -34.98 | -36.62 | -165.93 | -147.33 | -167.99 | -204.27 |
EBIT Margin | -13.00% | -13.50% | -80.15% | -45.32% | -49.55% | -76.27% |
Effective Tax Rate | - | - | - | 36.36% | 40.96% | 23.63% |
Revenue as Reported | 269.01 | 271.28 | 383.24 | 726.64 | 878.03 | 904.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.