Robinsons Retail Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	211,940	200,517	193,315	179,980	154,197
Revenue Growth (YoY)	5.70%	3.73%	7.41%	16.72%	0.99%
Cost of Revenue	158,681	152,169	147,686	137,680	119,113
Gross Profit	53,259	48,348	45,629	42,300	35,084
Selling, General & Admin	42,803	28,465	26,567	24,472	20,321
Other Operating Expenses	-	1,766	1,634	1,167	921.46
Operating Expenses	42,803	37,478	35,701	32,819	28,330
Operating Income	10,456	10,871	9,928	9,482	6,754
Interest Expense	-3,694	-3,124	-3,123	-1,988	-1,961
Interest & Investment Income	1,685	1,585	1,520	683.68	523.77
Earnings From Equity Investments	-527	-496.71	-821.27	13.71	292.07
Currency Exchange Gain (Loss)	-2	42.82	-64.81	357.09	230.02
Other Non Operating Income (Expenses)	290	3,512	-1,267	-560.84	-569.78
EBT Excluding Unusual Items	8,208	12,390	6,173	7,987	5,269
Pretax Income	8,208	12,390	6,173	7,987	5,269
Income Tax Expense	1,893	1,472	1,524	1,551	418.64
Earnings From Continuing Operations	6,315	10,918	4,649	6,436	4,850
Minority Interest in Earnings	-586	-634.92	-552.11	-588.64	-322.61
Net Income	5,729	10,283	4,097	5,847	4,528
Net Income to Common	5,729	10,283	4,097	5,847	4,528
Net Income Growth	-44.29%	150.98%	-29.93%	29.14%	40.76%
Shares Outstanding (Basic)	1,230	1,445	1,472	1,489	1,535
Shares Outstanding (Diluted)	1,230	1,445	1,472	1,489	1,535
Shares Change (YoY)	-14.90%	-1.79%	-1.17%	-3.01%	-2.25%
EPS (Basic)	4.66	7.11	2.78	3.93	2.95
EPS (Diluted)	4.66	7.11	2.78	3.93	2.95
EPS Growth	-34.49%	155.75%	-29.20%	33.15%	44.01%
Free Cash Flow	9,529	7,671	8,448	10,528	4,728
Free Cash Flow Per Share	7.75	5.31	5.74	7.07	3.08
Dividend Per Share	-	2.000	2.000	2.000	2.000
Dividend Growth	-	-	-	-	140.96%
Gross Margin	25.13%	24.11%	23.60%	23.50%	22.75%
Operating Margin	4.93%	5.42%	5.14%	5.27%	4.38%
Profit Margin	2.70%	5.13%	2.12%	3.25%	2.94%
Free Cash Flow Margin	4.50%	3.83%	4.37%	5.85%	3.07%
EBITDA	18,035	14,178	13,327	12,569	9,756
EBITDA Margin	8.51%	7.07%	6.89%	6.98%	6.33%
D&A For EBITDA	7,579	3,307	3,399	3,087	3,002
EBIT	10,456	10,871	9,928	9,482	6,754
EBIT Margin	4.93%	5.42%	5.14%	5.27%	4.38%
Effective Tax Rate	23.06%	11.88%	24.68%	19.42%	7.95%
Advertising Expenses	-	1,688	1,396	1,197	679.98

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