Roxas Holdings, Inc. (PSE:ROX)
Philippines
· Delayed Price · Currency is PHP 1.450
+0.480 (49.48%)
At close: May 20, 2024
Roxas Holdings Income Statement
Financials in millions PHP. Fiscal year is October - September.
Millions PHP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | -1,426 | 4,215 | 5,257 | 2,906 | 4,777 | 8,147 | Upgrade
|
| Revenue Growth (YoY) | - | -19.83% | 80.88% | -39.16% | -41.37% | -7.25% | Upgrade
|
| Cost of Revenue | -686.32 | 5,002 | 5,236 | 2,973 | 4,639 | 8,022 | Upgrade
|
| Gross Profit | -740.12 | -787.02 | 20.67 | -66.66 | 137.7 | 125.03 | Upgrade
|
| Selling, General & Admin | 687.11 | 793.08 | 511.22 | 652.36 | 796.11 | 803.48 | Upgrade
|
| Other Operating Expenses | 5.47 | - | - | - | 568.6 | -25.76 | Upgrade
|
| Operating Expenses | 690.77 | 793.08 | 511.22 | 652.36 | 1,365 | 777.72 | Upgrade
|
| Operating Income | -1,431 | -1,580 | -490.55 | -719.02 | -1,227 | -652.69 | Upgrade
|
| Interest Expense | -344.86 | -340.99 | -303.45 | -325.84 | -396 | -445.03 | Upgrade
|
| Interest & Investment Income | 1.46 | 1.34 | 1.18 | 1.35 | 1.55 | 0.38 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 41.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 112.88 | 98.18 | 81.93 | 181.7 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,661 | -1,822 | -710.89 | -861.81 | -1,621 | -1,056 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1,080 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 258.31 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.9 | 4.9 | 0.69 | -9.23 | 79.26 | - | Upgrade
|
| Asset Writedown | 702.09 | 702.09 | 20.27 | 11.34 | 13.39 | 2.37 | Upgrade
|
| Pretax Income | -954.44 | -1,115 | -689.94 | -859.71 | -2,350 | -1,054 | Upgrade
|
| Income Tax Expense | 580.13 | 580.13 | 2.72 | 18.49 | 6.75 | 318.94 | Upgrade
|
| Earnings From Continuing Operations | -1,535 | -1,695 | -692.67 | -878.2 | -2,357 | -1,373 | Upgrade
|
| Earnings From Discontinued Operations | -796.89 | -599.76 | -104.35 | -60.72 | -1,534 | -516.36 | Upgrade
|
| Net Income to Company | -2,331 | -2,294 | -797.01 | -938.92 | -3,890 | -1,889 | Upgrade
|
| Minority Interest in Earnings | 44.19 | 39.88 | 6.94 | 4.04 | 12.66 | 4.82 | Upgrade
|
| Net Income | -2,287 | -2,255 | -790.07 | -934.88 | -3,878 | -1,884 | Upgrade
|
| Net Income to Common | -2,287 | -2,255 | -790.07 | -934.88 | -3,878 | -1,884 | Upgrade
|
| Shares Outstanding (Basic) | 1,570 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
|
| Shares Outstanding (Diluted) | 1,570 | 1,548 | 1,548 | 1,548 | 1,548 | 1,548 | Upgrade
|
| Shares Change (YoY) | 1.21% | - | - | - | - | -1.11% | Upgrade
|
| EPS (Basic) | -1.46 | -1.46 | -0.51 | -0.60 | -2.51 | -1.22 | Upgrade
|
| EPS (Diluted) | -1.46 | -1.46 | -0.51 | -0.60 | -2.51 | -1.22 | Upgrade
|
| Free Cash Flow | -735.18 | -899.69 | -117.55 | 58.13 | 579.88 | 1,517 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.58 | -0.08 | 0.04 | 0.37 | 0.98 | Upgrade
|
| Gross Margin | - | -18.67% | 0.39% | -2.29% | 2.88% | 1.53% | Upgrade
|
| Operating Margin | - | -37.49% | -9.33% | -24.74% | -25.69% | -8.01% | Upgrade
|
| Profit Margin | - | -53.49% | -15.03% | -32.17% | -81.18% | -23.13% | Upgrade
|
| Free Cash Flow Margin | - | -21.35% | -2.24% | 2.00% | 12.14% | 18.62% | Upgrade
|
| EBITDA | -1,275 | -1,325 | -188.83 | -322.92 | -382.98 | -479 | Upgrade
|
| EBITDA Margin | - | -31.44% | -3.59% | -11.11% | -8.02% | -5.88% | Upgrade
|
| D&A For EBITDA | 155.96 | 255.03 | 301.72 | 396.1 | 844.03 | 173.69 | Upgrade
|
| EBIT | -1,431 | -1,580 | -490.55 | -719.02 | -1,227 | -652.69 | Upgrade
|
| EBIT Margin | - | -37.49% | -9.33% | -24.74% | -25.69% | -8.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.