Rockwell Land 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	18,254	17,047	14,170	13,272	10,154	8,363
Other Revenue	2,518	2,505	2,283	1,759	1,088	1,055
Revenue	20,772	19,552	16,454	15,031	11,241	9,418
Revenue Growth (YoY)	14.18%	18.83%	9.47%	33.71%	19.36%	-34.67%
Cost of Revenue	9,969	9,881	9,591	9,381	6,978	5,968
Gross Profit	10,803	9,671	6,862	5,649	4,263	3,450
Selling, General & Admin	3,885	3,756	3,477	2,915	2,527	2,511
Other Operating Expenses	-	-	-17.5	-	-8.5	-5.6
Operating Expenses	3,885	3,756	3,459	2,915	2,518	2,505
Operating Income	6,918	5,915	3,403	2,735	1,745	944.56
Interest Expense	-1,839	-1,736	-1,599	-1,213	-1,141	-1,268
Interest & Investment Income	291.51	533.51	2,057	1,477	1,482	1,741
Earnings From Equity Investments	473.07	374.07	465.71	375.63	368.27	338.81
Currency Exchange Gain (Loss)	19.26	14.26	-2.94	17.98	12.31	-9
EBT Excluding Unusual Items	5,863	5,102	4,324	3,392	2,466	1,747
Gain (Loss) on Sale of Investments	0.88	63.88	-	-	-	-
Other Unusual Items	-0.46	134.54	-	-	-	-73.7
Pretax Income	5,863	5,300	4,324	3,392	2,466	1,673
Income Tax Expense	1,347	1,187	924.49	798.25	257.45	412.5
Earnings From Continuing Operations	4,516	4,113	3,400	2,594	2,209	1,261
Minority Interest in Earnings	-497.74	-405.74	-286.33	-292.17	-567.7	-182.22
Net Income	4,018	3,707	3,113	2,302	1,641	1,079
Preferred Dividends & Other Adjustments	2.45	1.65	1.65	1.65	1.65	1.65
Net Income to Common	4,015	3,705	3,112	2,300	1,639	1,077
Net Income Growth	18.31%	19.07%	35.24%	40.28%	52.11%	-63.51%
Shares Outstanding (Basic)	6,117	6,117	6,117	6,117	6,117	6,117
Shares Outstanding (Diluted)	6,122	6,118	6,117	6,117	6,118	6,120
Shares Change (YoY)	0.07%	0.01%	-	-0.03%	-0.03%	-0.18%
EPS (Basic)	0.66	0.61	0.51	0.38	0.27	0.18
EPS (Diluted)	0.66	0.61	0.51	0.38	0.27	0.18
EPS Growth	18.15%	19.07%	35.27%	40.37%	52.22%	-63.48%
Free Cash Flow	-338.51	-220.51	3,369	4,456	594.52	1,201
Free Cash Flow Per Share	-0.06	-0.04	0.55	0.73	0.10	0.20
Dividend Per Share	0.121	0.121	0.102	0.075	0.054	0.035
Dividend Growth	19.06%	19.06%	35.37%	40.04%	52.13%	-26.91%
Gross Margin	52.01%	49.46%	41.71%	37.59%	37.92%	36.63%
Operating Margin	33.30%	30.25%	20.68%	18.19%	15.52%	10.03%
Profit Margin	19.33%	18.95%	18.91%	15.30%	14.58%	11.44%
Free Cash Flow Margin	-1.63%	-1.13%	20.47%	29.65%	5.29%	12.75%
EBITDA	7,735	6,764	4,229	3,475	2,507	1,752
EBITDA Margin	37.24%	34.59%	25.70%	23.12%	22.30%	18.61%
D&A For EBITDA	816.57	848.57	825.52	740.47	762.76	807.64
EBIT	6,918	5,915	3,403	2,735	1,745	944.56
EBIT Margin	33.30%	30.25%	20.68%	18.19%	15.52%	10.03%
Effective Tax Rate	22.98%	22.40%	21.38%	23.53%	10.44%	24.65%
Revenue as Reported	21,064	20,086	18,511	16,508	12,724	11,159

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.