Rockwell Land 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	19,694	17,960	17,047	14,170	13,272	10,154
Other Revenue	2,698	2,479	2,505	2,283	1,759	1,088
Revenue	22,392	20,439	19,552	16,454	15,031	11,241
Revenue Growth (YoY)	10.12%	4.54%	18.83%	9.47%	33.71%	19.36%
Cost of Revenue	10,266	9,366	9,874	9,591	9,381	6,978
Gross Profit	12,126	11,073	9,679	6,862	5,649	4,263
Selling, General & Admin	4,150	3,940	3,763	3,477	2,915	2,527
Other Operating Expenses	-	-	-	-17.5	-	-8.5
Operating Expenses	4,150	3,940	3,763	3,459	2,915	2,518
Operating Income	7,975	7,132	5,915	3,403	2,735	1,745
Interest Expense	-2,212	-1,933	-1,736	-1,599	-1,213	-1,141
Interest & Investment Income	489.85	435.85	533.51	2,057	1,477	1,482
Earnings From Equity Investments	415.71	420.71	374.07	465.71	375.63	368.27
Currency Exchange Gain (Loss)	-8.83	-9.83	14.26	-2.94	17.98	12.31
EBT Excluding Unusual Items	6,660	6,046	5,102	4,324	3,392	2,466
Gain (Loss) on Sale of Investments	-	-	63.88	-	-	-
Other Unusual Items	675.94	675.94	134.54	-	-	-
Pretax Income	7,335	6,721	5,300	4,324	3,392	2,466
Income Tax Expense	1,537	1,413	1,187	924.49	798.25	257.45
Earnings From Continuing Operations	5,799	5,309	4,113	3,400	2,594	2,209
Minority Interest in Earnings	-549.79	-577.79	-405.74	-286.33	-292.17	-567.7
Net Income	5,249	4,731	3,707	3,113	2,302	1,641
Preferred Dividends & Other Adjustments	1.65	1.65	1.65	1.65	1.65	1.65
Net Income to Common	5,247	4,729	3,705	3,112	2,300	1,639
Net Income Growth	40.12%	27.62%	19.07%	35.24%	40.28%	52.11%
Shares Outstanding (Basic)	6,117	6,117	6,117	6,117	6,117	6,117
Shares Outstanding (Diluted)	6,117	6,117	6,118	6,117	6,117	6,118
Shares Change (YoY)	-0.01%	-0.01%	0.01%	-	-0.03%	-0.03%
EPS (Basic)	0.86	0.77	0.61	0.51	0.38	0.27
EPS (Diluted)	0.85	0.77	0.61	0.51	0.38	0.27
EPS Growth	39.38%	27.65%	19.07%	35.27%	40.37%	52.22%
Free Cash Flow	224.85	915.85	-220.51	3,369	4,456	594.52
Free Cash Flow Per Share	0.04	0.15	-0.04	0.55	0.73	0.10
Dividend Per Share	-	-	0.121	0.102	0.075	0.054
Dividend Growth	-	-	19.06%	35.37%	40.04%	52.13%
Gross Margin	54.15%	54.17%	49.50%	41.71%	37.59%	37.92%
Operating Margin	35.62%	34.90%	30.25%	20.68%	18.19%	15.52%
Profit Margin	23.43%	23.14%	18.95%	18.91%	15.30%	14.58%
Free Cash Flow Margin	1.00%	4.48%	-1.13%	20.47%	29.65%	5.29%
EBITDA	8,948	8,037	6,764	4,244	3,475	2,507
EBITDA Margin	39.96%	39.32%	34.59%	25.79%	23.12%	22.30%
D&A For EBITDA	972.67	904.67	848.57	840.79	740.47	762.76
EBIT	7,975	7,132	5,915	3,403	2,735	1,745
EBIT Margin	35.62%	34.90%	30.25%	20.68%	18.19%	15.52%
Effective Tax Rate	20.95%	21.02%	22.40%	21.38%	23.53%	10.44%
Revenue as Reported	22,882	20,875	20,086	18,511	16,508	12,724

Source: S&P Global Market Intelligence. Standard template. Financial Sources.