Roxas Holdings, Inc. (PSE:ROX)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.450
+0.480 (49.48%)
At close: May 20, 2024

Roxas Holdings Income Statement

Millions PHP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 20192015 - 2019
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2015 - 2019
-1,7914,2155,2572,9064,7778,147
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Revenue Growth (YoY)
--19.83%80.88%-39.16%-41.37%-7.25%
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Cost of Revenue
-1,3055,0025,2362,9734,6398,022
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Gross Profit
-486.24-787.0220.67-66.66137.7125.03
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Selling, General & Admin
691.06793.08511.22652.36796.11803.48
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Other Operating Expenses
-24.41---568.6-25.76
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Operating Expenses
639.53793.08511.22652.361,365777.72
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Operating Income
-1,126-1,580-490.55-719.02-1,227-652.69
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Interest Expense
-342.31-340.99-303.45-325.84-396-445.03
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Interest & Investment Income
1.261.341.181.351.550.38
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Earnings From Equity Investments
-----41.33
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Other Non Operating Income (Expenses)
87.1898.1881.93181.7--
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EBT Excluding Unusual Items
-1,380-1,822-710.89-861.81-1,621-1,056
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Impairment of Goodwill
-----1,080-
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Gain (Loss) on Sale of Investments
----258.31-
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Gain (Loss) on Sale of Assets
4.94.90.69-9.2379.26-
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Asset Writedown
702.09702.0920.2711.3413.392.37
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Pretax Income
-672.66-1,115-689.94-859.71-2,350-1,054
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Income Tax Expense
580.12580.132.7218.496.75318.94
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Earnings From Continuing Operations
-1,253-1,695-692.67-878.2-2,357-1,373
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Earnings From Discontinued Operations
-898.85-599.76-104.35-60.72-1,534-516.36
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Net Income to Company
-2,152-2,294-797.01-938.92-3,890-1,889
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Minority Interest in Earnings
39.339.886.944.0412.664.82
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Net Income
-2,112-2,255-790.07-934.88-3,878-1,884
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Net Income to Common
-2,112-2,255-790.07-934.88-3,878-1,884
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Shares Outstanding (Basic)
1,5461,5481,5481,5481,5481,548
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Shares Outstanding (Diluted)
1,5461,5481,5481,5481,5481,548
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Shares Change (YoY)
-1.04%-----1.11%
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EPS (Basic)
-1.37-1.46-0.51-0.60-2.51-1.22
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EPS (Diluted)
-1.37-1.46-0.51-0.60-2.51-1.22
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Free Cash Flow
-277.23-899.69-117.5558.13579.881,517
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Free Cash Flow Per Share
-0.18-0.58-0.080.040.380.98
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Gross Margin
--18.67%0.39%-2.29%2.88%1.54%
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Operating Margin
--37.49%-9.33%-24.74%-25.69%-8.01%
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Profit Margin
--53.49%-15.03%-32.17%-81.18%-23.13%
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Free Cash Flow Margin
--21.35%-2.24%2.00%12.14%18.62%
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EBITDA
-1,066-1,325-188.83-322.92-382.98-479
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EBITDA Margin
--31.44%-3.59%-11.11%-8.02%-5.88%
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D&A For EBITDA
60.13255.03301.72396.1844.03173.69
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EBIT
-1,126-1,580-490.55-719.02-1,227-652.69
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EBIT Margin
--37.49%-9.33%-24.74%-25.69%-8.01%
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Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.