Robinsons Retail Holdings, Inc. (PSE: RRHI)
Philippines
· Delayed Price · Currency is PHP 36.95
+0.45 (1.23%)
Dec 26, 2024, 1:40 PM PST
Robinsons Retail Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 197,657 | 193,315 | 179,980 | 154,197 | 152,688 | 165,656 | Upgrade
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| Revenue Growth (YoY) | 3.46% | 7.41% | 16.72% | 0.99% | -7.83% | 22.61% | Upgrade
|
| Cost of Revenue | 150,467 | 147,686 | 137,680 | 119,113 | 119,009 | 126,779 | Upgrade
|
| Gross Profit | 47,191 | 45,629 | 42,300 | 35,084 | 33,680 | 38,877 | Upgrade
|
| Selling, General & Admin | 27,779 | 26,515 | 24,472 | 20,321 | 18,778 | 22,168 | Upgrade
|
| Other Operating Expenses | 1,747 | 1,686 | 1,167 | 921.46 | 1,440 | 1,278 | Upgrade
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| Operating Expenses | 36,878 | 35,701 | 32,819 | 28,330 | 27,205 | 30,325 | Upgrade
|
| Operating Income | 10,313 | 9,928 | 9,482 | 6,754 | 6,475 | 8,553 | Upgrade
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| Interest Expense | -3,066 | -3,123 | -1,988 | -1,961 | -2,326 | -2,578 | Upgrade
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| Interest & Investment Income | 1,532 | 1,520 | 683.68 | 523.77 | 703.89 | 1,116 | Upgrade
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| Earnings From Equity Investments | -614.13 | -821.27 | 13.71 | 292.07 | 196.51 | 104.75 | Upgrade
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| Currency Exchange Gain (Loss) | 2.52 | -64.81 | 357.09 | 230.02 | -170.62 | -134.62 | Upgrade
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| Other Non Operating Income (Expenses) | 3,153 | -1,267 | -560.84 | -569.78 | -518.25 | -950.48 | Upgrade
|
| EBT Excluding Unusual Items | 11,321 | 6,173 | 7,987 | 5,269 | 4,361 | 6,110 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.55 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 58.9 | - | Upgrade
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| Pretax Income | 11,321 | 6,173 | 7,987 | 5,269 | 4,419 | 6,110 | Upgrade
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| Income Tax Expense | 1,428 | 1,524 | 1,551 | 418.64 | 933.26 | 1,559 | Upgrade
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| Earnings From Continuing Operations | 9,893 | 4,649 | 6,436 | 4,850 | 3,486 | 4,550 | Upgrade
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| Minority Interest in Earnings | -569.67 | -552.11 | -588.64 | -322.61 | -268.98 | -631.66 | Upgrade
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| Net Income | 9,323 | 4,097 | 5,847 | 4,528 | 3,217 | 3,919 | Upgrade
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| Net Income to Common | 9,323 | 4,097 | 5,847 | 4,528 | 3,217 | 3,919 | Upgrade
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| Net Income Growth | 131.90% | -29.93% | 29.14% | 40.76% | -17.91% | -23.27% | Upgrade
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| Shares Outstanding (Basic) | 1,454 | 1,472 | 1,489 | 1,535 | 1,571 | 1,576 | Upgrade
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| Shares Outstanding (Diluted) | 1,454 | 1,472 | 1,489 | 1,535 | 1,571 | 1,576 | Upgrade
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| Shares Change (YoY) | -1.41% | -1.17% | -3.01% | -2.25% | -0.37% | 12.53% | Upgrade
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| EPS (Basic) | 6.41 | 2.78 | 3.93 | 2.95 | 2.05 | 2.49 | Upgrade
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| EPS (Diluted) | 6.41 | 2.78 | 3.93 | 2.95 | 2.05 | 2.49 | Upgrade
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| EPS Growth | 135.01% | -29.21% | 33.15% | 44.01% | -17.61% | -31.82% | Upgrade
|
| Free Cash Flow | 9,996 | 8,448 | 10,528 | 4,728 | 5,747 | 8,703 | Upgrade
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| Free Cash Flow Per Share | 6.87 | 5.74 | 7.07 | 3.08 | 3.66 | 5.52 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 2.000 | 2.000 | 0.830 | 1.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 140.96% | -17.00% | 38.89% | Upgrade
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| Gross Margin | 23.87% | 23.60% | 23.50% | 22.75% | 22.06% | 23.47% | Upgrade
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| Operating Margin | 5.22% | 5.14% | 5.27% | 4.38% | 4.24% | 5.16% | Upgrade
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| Profit Margin | 4.72% | 2.12% | 3.25% | 2.94% | 2.11% | 2.37% | Upgrade
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| Free Cash Flow Margin | 5.06% | 4.37% | 5.85% | 3.07% | 3.76% | 5.25% | Upgrade
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| EBITDA | 13,742 | 13,327 | 12,569 | 9,756 | 9,535 | 11,628 | Upgrade
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| EBITDA Margin | 6.95% | 6.89% | 6.98% | 6.33% | 6.24% | 7.02% | Upgrade
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| D&A For EBITDA | 3,429 | 3,399 | 3,087 | 3,002 | 3,060 | 3,076 | Upgrade
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| EBIT | 10,313 | 9,928 | 9,482 | 6,754 | 6,475 | 8,553 | Upgrade
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| EBIT Margin | 5.22% | 5.14% | 5.27% | 4.38% | 4.24% | 5.16% | Upgrade
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| Effective Tax Rate | 12.62% | 24.68% | 19.42% | 7.95% | 21.12% | 25.52% | Upgrade
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| Advertising Expenses | - | 1,396 | 1,197 | 679.98 | 534.78 | 755.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.