Rockwell Land Corporation (PSE:ROCK)
Philippines · Delayed Price · Currency is PHP 3.200
+0.200 (6.67%)
At close: Aug 20, 2026
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 | Jun '26 Jun 30, 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 | 21,243 | 17,960 | 17,047 | 14,170 | 13,272 | 10,154 |
Other Revenue | 2,996 | 2,479 | 2,505 | 2,283 | 1,759 | 1,088 |
| 24,239 | 20,439 | 19,552 | 16,454 | 15,031 | 11,241 | |
Revenue Growth | 18.20% | 4.54% | 18.83% | 9.47% | 33.71% | 19.36% |
Cost of Revenue | 10,882 | 9,366 | 9,874 | 9,591 | 9,381 | 6,978 |
Gross Profit | 13,357 | 11,073 | 9,679 | 6,862 | 5,649 | 4,263 |
Selling, General & Admin | 4,452 | 3,940 | 3,763 | 3,477 | 2,915 | 2,527 |
Other Operating Expenses | - | - | - | -17.5 | - | -8.5 |
Operating Expenses | 4,452 | 3,940 | 3,763 | 3,459 | 2,915 | 2,518 |
Operating Income | 8,904 | 7,132 | 5,915 | 3,403 | 2,735 | 1,745 |
Interest Expense | -2,590 | -1,933 | -1,736 | -1,599 | -1,213 | -1,141 |
Interest & Investment Income | 570.85 | 435.85 | 533.51 | 2,057 | 1,477 | 1,482 |
Earnings From Equity Investments | 398.71 | 420.71 | 374.07 | 465.71 | 375.63 | 368.27 |
Currency Exchange Gain (Loss) | -7.83 | -9.83 | 14.26 | -2.94 | 17.98 | 12.31 |
EBT Excluding Unusual Items | 7,276 | 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 | 7,951 | 6,721 | 5,300 | 4,324 | 3,392 | 2,466 |
Income Tax Expense | 1,689 | 1,413 | 1,187 | 924.49 | 798.25 | 257.45 |
Earnings From Continuing Operations | 6,263 | 5,309 | 4,113 | 3,400 | 2,594 | 2,209 |
Minority Interest in Earnings | -732.79 | -577.79 | -405.74 | -286.33 | -292.17 | -567.7 |
Net Income | 5,530 | 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 | 5,528 | 4,729 | 3,705 | 3,112 | 2,300 | 1,639 |
Net Income Growth | 50.53% | 27.63% | 19.08% | 35.27% | 40.32% | 52.19% |
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 | -0.14% | -0.01% | 0.01% | - | -0.03% | -0.03% |
EPS (Basic) | 0.90 | 0.77 | 0.61 | 0.51 | 0.38 | 0.27 |
EPS (Diluted) | 0.90 | 0.77 | 0.61 | 0.51 | 0.38 | 0.27 |
EPS Growth | 51.63% | 27.65% | 19.07% | 35.27% | 40.37% | 52.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 575.85 | 915.85 | -220.51 | 3,369 | 4,456 | 594.52 |
Free Cash Flow Per Share | 0.09 | 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 | 55.10% | 54.17% | 49.50% | 41.71% | 37.59% | 37.92% |
Operating Margin | 36.74% | 34.90% | 30.25% | 20.68% | 18.19% | 15.52% |
Profit Margin | 22.81% | 23.14% | 18.95% | 18.91% | 15.30% | 14.58% |
Free Cash Flow Margin | 2.38% | 4.48% | -1.13% | 20.47% | 29.65% | 5.29% |
EBITDA | 9,933 | 8,037 | 6,764 | 4,244 | 3,475 | 2,507 |
EBITDA Margin | 40.98% | 39.32% | 34.59% | 25.79% | 23.12% | 22.30% |
D&A For EBITDA | 1,029 | 904.67 | 848.57 | 840.79 | 740.47 | 762.76 |
EBIT | 8,904 | 7,132 | 5,915 | 3,403 | 2,735 | 1,745 |
EBIT Margin | 36.74% | 34.90% | 30.25% | 20.68% | 18.19% | 15.52% |
Effective Tax Rate | 21.24% | 21.02% | 22.40% | 21.38% | 23.53% | 10.44% |
Revenue as Reported | 24,810 | 20,875 | 20,086 | 18,511 | 16,508 | 12,724 |