Rockwell Land Corporation (PSE:ROCK)

Rockwell Land Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	15,706	14,170	13,272	10,154	8,363	12,670
Other Revenue	2,485	2,283	1,759	1,088	1,055	1,746
Revenue	18,192	16,454	15,031	11,241	9,418	14,416
Revenue Growth (YoY)	17.83%	9.47%	33.71%	19.36%	-34.67%	3.69%
Cost of Revenue	9,678	9,591	9,381	6,978	5,968	8,252
Gross Profit	8,513	6,862	5,649	4,263	3,450	6,164
Selling, General & Admin	3,722	3,477	2,915	2,527	2,511	3,031
Other Operating Expenses	-17.5	-17.5	-	-8.5	-5.6	19.11
Operating Expenses	3,704	3,459	2,915	2,518	2,505	3,050
Operating Income	4,809	3,403	2,735	1,745	944.56	3,114
Interest Expense	-1,684	-1,599	-1,213	-1,141	-1,268	-1,357
Interest & Investment Income	1,012	2,057	1,477	1,482	1,741	1,721
Earnings From Equity Investments	439.71	465.71	375.63	368.27	338.81	322.74
Currency Exchange Gain (Loss)	-24.94	-2.94	17.98	12.31	-9	-0.16
EBT Excluding Unusual Items	4,553	4,324	3,392	2,466	1,747	3,800
Merger & Restructuring Charges	-	-	-	-	-	-24.1
Gain (Loss) on Sale of Investments	31	-	-	-	-	58.51
Other Unusual Items	158	-	-	-	-73.7	191.07
Pretax Income	4,742	4,324	3,392	2,466	1,673	4,026
Income Tax Expense	1,000	924.49	798.25	257.45	412.5	1,019
Earnings From Continuing Operations	3,742	3,400	2,594	2,209	1,261	3,007
Minority Interest in Earnings	-353.33	-286.33	-292.17	-567.7	-182.22	-50.3
Net Income	3,388	3,113	2,302	1,641	1,079	2,957
Preferred Dividends & Other Adjustments	1.65	1.65	1.65	1.65	1.65	1.65
Net Income to Common	3,387	3,112	2,300	1,639	1,077	2,955
Net Income Growth	19.94%	35.24%	40.28%	52.11%	-63.51%	14.98%
Shares Outstanding (Basic)	6,117	6,117	6,117	6,117	6,117	6,117
Shares Outstanding (Diluted)	6,117	6,117	6,117	6,118	6,120	6,131
Shares Change (YoY)	-	-	-0.03%	-0.03%	-0.18%	0.04%
EPS (Basic)	0.55	0.51	0.38	0.27	0.18	0.48
EPS (Diluted)	0.55	0.51	0.38	0.27	0.18	0.48
EPS Growth	21.39%	35.27%	40.37%	52.22%	-63.48%	14.93%
Free Cash Flow	291.53	3,369	4,456	594.52	1,201	5,651
Free Cash Flow Per Share	0.05	0.55	0.73	0.10	0.20	0.92
Dividend Per Share	0.102	0.102	0.075	0.054	0.035	0.048
Dividend Growth	35.37%	35.37%	40.04%	52.13%	-26.91%	-41.88%
Gross Margin	46.80%	41.71%	37.59%	37.92%	36.63%	42.76%
Operating Margin	26.44%	20.68%	18.19%	15.52%	10.03%	21.60%
Profit Margin	18.62%	18.91%	15.30%	14.58%	11.44%	20.50%
Free Cash Flow Margin	1.60%	20.47%	29.65%	5.29%	12.75%	39.20%
EBITDA	5,716	4,229	3,475	2,507	1,752	4,016
EBITDA Margin	31.42%	25.70%	23.12%	22.30%	18.61%	27.86%
D&A For EBITDA	906.52	825.52	740.47	762.76	807.64	902.09
EBIT	4,809	3,403	2,735	1,745	944.56	3,114
EBIT Margin	26.44%	20.68%	18.19%	15.52%	10.03%	21.60%
Effective Tax Rate	21.10%	21.38%	23.53%	10.44%	24.65%	25.31%
Revenue as Reported	19,204	18,511	16,508	12,724	11,159	16,137

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.