Robinsons Retail Holdings, Inc. (PSE:RRHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
37.20
0.00 (0.00%)
Last updated: Apr 4, 2025

Robinsons Retail Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
200,517193,315179,980154,197152,688
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Revenue Growth (YoY)
3.72%7.41%16.72%0.99%-7.83%
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Cost of Revenue
151,046147,686137,680119,113119,009
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Gross Profit
49,47145,62942,30035,08433,680
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Selling, General & Admin
39,71826,51524,47220,32118,778
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Other Operating Expenses
-1,6861,167921.461,440
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Operating Expenses
39,71835,70132,81928,33027,205
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Operating Income
9,7539,9289,4826,7546,475
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Interest Expense
-3,124-3,123-1,988-1,961-2,326
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Interest & Investment Income
1,5851,520683.68523.77703.89
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Earnings From Equity Investments
-458-821.2713.71292.07196.51
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Currency Exchange Gain (Loss)
43-64.81357.09230.02-170.62
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Other Non Operating Income (Expenses)
4,620-1,267-560.84-569.78-518.25
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EBT Excluding Unusual Items
12,4196,1737,9875,2694,361
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Gain (Loss) on Sale of Investments
-----0.55
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Gain (Loss) on Sale of Assets
----58.9
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Pretax Income
12,4196,1737,9875,2694,419
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Income Tax Expense
1,5151,5241,551418.64933.26
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Earnings From Continuing Operations
10,9044,6496,4364,8503,486
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Minority Interest in Earnings
-635-552.11-588.64-322.61-268.98
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Net Income
10,2694,0975,8474,5283,217
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Net Income to Common
10,2694,0975,8474,5283,217
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Net Income Growth
150.64%-29.93%29.14%40.76%-17.91%
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Shares Outstanding (Basic)
1,4451,4721,4891,5351,571
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Shares Outstanding (Diluted)
1,4451,4721,4891,5351,571
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Shares Change (YoY)
-1.81%-1.17%-3.01%-2.25%-0.37%
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EPS (Basic)
7.112.783.932.952.05
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EPS (Diluted)
7.112.783.932.952.05
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EPS Growth
155.63%-29.20%33.15%44.01%-17.61%
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Free Cash Flow
9,8908,44810,5284,7285,747
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Free Cash Flow Per Share
6.845.747.073.083.66
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Dividend Per Share
-2.0002.0002.0000.830
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Dividend Growth
---140.96%-17.00%
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Gross Margin
24.67%23.60%23.50%22.75%22.06%
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Operating Margin
4.86%5.14%5.27%4.38%4.24%
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Profit Margin
5.12%2.12%3.25%2.94%2.11%
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Free Cash Flow Margin
4.93%4.37%5.85%3.07%3.76%
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EBITDA
17,02713,32712,5699,7569,535
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EBITDA Margin
8.49%6.89%6.98%6.33%6.25%
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D&A For EBITDA
7,2743,3993,0873,0023,060
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EBIT
9,7539,9289,4826,7546,475
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EBIT Margin
4.86%5.14%5.27%4.38%4.24%
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Effective Tax Rate
12.20%24.68%19.42%7.95%21.12%
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Advertising Expenses
-1,3961,197679.98534.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.