Rockwell Land 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	15,706	14,170	13,272	10,154	8,363	12,670	Upgrade
Other Revenue	2,485	2,283	1,759	1,088	1,055	1,746	Upgrade
Revenue	18,192	16,454	15,031	11,241	9,418	14,416	Upgrade
Revenue Growth (YoY)	17.83%	9.47%	33.71%	19.36%	-34.67%	3.69%	Upgrade
Cost of Revenue	9,678	9,591	9,381	6,978	5,968	8,252	Upgrade
Gross Profit	8,513	6,862	5,649	4,263	3,450	6,164	Upgrade
Selling, General & Admin	3,722	3,477	2,915	2,527	2,511	3,031	Upgrade
Other Operating Expenses	-17.5	-17.5	-	-8.5	-5.6	19.11	Upgrade
Operating Expenses	3,704	3,459	2,915	2,518	2,505	3,050	Upgrade
Operating Income	4,809	3,403	2,735	1,745	944.56	3,114	Upgrade
Interest Expense	-1,684	-1,599	-1,213	-1,141	-1,268	-1,357	Upgrade
Interest & Investment Income	1,012	2,057	1,477	1,482	1,741	1,721	Upgrade
Earnings From Equity Investments	439.71	465.71	375.63	368.27	338.81	322.74	Upgrade
Currency Exchange Gain (Loss)	-24.94	-2.94	17.98	12.31	-9	-0.16	Upgrade
EBT Excluding Unusual Items	4,553	4,324	3,392	2,466	1,747	3,800	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-24.1	Upgrade
Gain (Loss) on Sale of Investments	31	-	-	-	-	58.51	Upgrade
Other Unusual Items	158	-	-	-	-73.7	191.07	Upgrade
Pretax Income	4,742	4,324	3,392	2,466	1,673	4,026	Upgrade
Income Tax Expense	1,000	924.49	798.25	257.45	412.5	1,019	Upgrade
Earnings From Continuing Operations	3,742	3,400	2,594	2,209	1,261	3,007	Upgrade
Minority Interest in Earnings	-353.33	-286.33	-292.17	-567.7	-182.22	-50.3	Upgrade
Net Income	3,388	3,113	2,302	1,641	1,079	2,957	Upgrade
Preferred Dividends & Other Adjustments	1.65	1.65	1.65	1.65	1.65	1.65	Upgrade
Net Income to Common	3,387	3,112	2,300	1,639	1,077	2,955	Upgrade
Net Income Growth	19.94%	35.25%	40.28%	52.11%	-63.51%	14.98%	Upgrade
Shares Outstanding (Basic)	6,117	6,117	6,117	6,117	6,117	6,117	Upgrade
Shares Outstanding (Diluted)	6,117	6,117	6,117	6,118	6,120	6,131	Upgrade
Shares Change (YoY)	-	-	-0.03%	-0.03%	-0.18%	0.04%	Upgrade
EPS (Basic)	0.55	0.51	0.38	0.27	0.18	0.48	Upgrade
EPS (Diluted)	0.55	0.51	0.38	0.27	0.18	0.48	Upgrade
EPS Growth	21.39%	35.27%	40.37%	52.22%	-63.48%	14.93%	Upgrade
Free Cash Flow	291.53	3,369	4,456	594.52	1,201	5,651	Upgrade
Free Cash Flow Per Share	0.05	0.55	0.73	0.10	0.20	0.92	Upgrade
Dividend Per Share	0.102	0.102	0.075	0.054	0.035	0.048	Upgrade
Dividend Growth	35.37%	35.37%	40.04%	52.12%	-26.92%	-41.88%	Upgrade
Gross Margin	46.80%	41.71%	37.59%	37.92%	36.63%	42.76%	Upgrade
Operating Margin	26.44%	20.68%	18.19%	15.52%	10.03%	21.60%	Upgrade
Profit Margin	18.62%	18.91%	15.30%	14.58%	11.44%	20.50%	Upgrade
Free Cash Flow Margin	1.60%	20.47%	29.65%	5.29%	12.75%	39.20%	Upgrade
EBITDA	5,716	4,229	3,475	2,507	1,752	4,016	Upgrade
EBITDA Margin	31.42%	25.70%	23.12%	22.30%	18.60%	27.86%	Upgrade
D&A For EBITDA	906.52	825.52	740.47	762.76	807.64	902.09	Upgrade
EBIT	4,809	3,403	2,735	1,745	944.56	3,114	Upgrade
EBIT Margin	26.44%	20.68%	18.19%	15.52%	10.03%	21.60%	Upgrade
Effective Tax Rate	21.10%	21.38%	23.53%	10.44%	24.65%	25.31%	Upgrade
Revenue as Reported	19,204	18,511	16,508	12,724	11,159	16,137	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.