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Robinsons Retail Holdings Inc
XPHS:RRHI

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Robinsons Retail Holdings Inc
XPHS:RRHI
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Price: 36.5 PHP
Market Cap: 52.3B PHP
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Income Statement

Earnings Waterfall
Robinsons Retail Holdings Inc

Revenue
194.9B PHP
Cost of Revenue
-148.3B PHP
Gross Profit
46.6B PHP
Operating Expenses
-37.4B PHP
Operating Income
9.2B PHP
Other Expenses
-55.5m PHP
Net Income
9.1B PHP

Income Statement
Robinsons Retail Holdings Inc

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Income Statement
Currency: PHP
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
156 333
N/A
151 070
-3%
146 624
-3%
147 555
+1%
150 421
+2%
153 327
+2%
157 135
+2%
164 246
+5%
171 491
+4%
178 821
+4%
183 991
+3%
187 432
+2%
189 930
+1%
192 126
+1%
193 420
+1%
194 858
+1%
Gross Profit
Cost of Revenue
(122 244)
(118 172)
(114 298)
(113 998)
(116 243)
(118 101)
(120 987)
(126 021)
(131 078)
(136 539)
(140 265)
(142 939)
(144 820)
(146 526)
(147 438)
(148 305)
Gross Profit
34 089
N/A
32 898
-3%
32 325
-2%
33 557
+4%
34 178
+2%
35 226
+3%
36 147
+3%
38 225
+6%
40 413
+6%
42 282
+5%
43 727
+3%
44 493
+2%
45 111
+1%
45 600
+1%
45 982
+1%
46 553
+1%
Operating Income
Operating Expenses
(27 357)
(27 119)
(27 126)
(28 325)
(28 913)
(29 167)
(29 662)
(30 866)
(32 256)
(33 584)
(34 793)
(35 549)
(36 195)
(36 658)
(36 978)
(37 399)
Selling, General & Administrative
(21 125)
(20 084)
(19 602)
(20 626)
(21 020)
(21 658)
(22 042)
(23 171)
(24 695)
(26 055)
(27 263)
(27 911)
(28 209)
(28 384)
(28 674)
(29 135)
Depreciation & Amortization
(6 882)
(6 987)
(7 062)
(7 075)
(7 125)
(7 088)
(7 192)
(7 262)
(7 307)
(7 180)
(7 223)
(7 259)
(7 330)
(7 500)
(7 592)
(7 567)
Other Operating Expenses
651
(47)
(461)
(624)
(769)
(421)
(427)
(433)
(254)
(349)
(307)
(379)
(656)
(774)
(712)
(697)
Operating Income
6 733
N/A
5 779
-14%
5 200
-10%
5 233
+1%
5 265
+1%
6 059
+15%
6 485
+7%
7 360
+13%
8 157
+11%
8 698
+7%
8 933
+3%
8 944
+0%
8 916
0%
8 942
+0%
9 003
+1%
9 154
+2%
Pre-Tax Income
Interest Income Expense
(1 787)
(1 596)
(1 558)
(1 496)
(1 158)
(915)
(852)
(606)
(554)
(934)
(1 511)
(1 801)
(2 724)
(2 489)
(2 474)
(2 300)
Total Other Income
(127)
236
268
262
301
125
266
287
297
222
42
3
(3)
(280)
4 123
4 207
Pre-Tax Income
4 819
N/A
4 419
-8%
3 909
-12%
3 999
+2%
4 408
+10%
5 269
+20%
5 899
+12%
7 040
+19%
7 900
+12%
7 987
+1%
7 464
-7%
7 145
-4%
6 189
-13%
6 173
0%
10 652
+73%
11 060
+4%
Net Income
Tax Provision
(1 027)
(933)
(420)
(505)
(625)
(419)
(793)
(1 000)
(1 133)
(1 551)
(1 621)
(1 590)
(1 566)
(1 524)
(1 470)
(1 408)
Income from Continuing Operations
3 791
3 486
3 489
3 494
3 783
4 850
5 107
6 041
6 767
6 436
5 843
5 555
4 623
4 649
9 182
9 653
Income to Minority Interest
(356)
(269)
(250)
(251)
(249)
(323)
(344)
(445)
(539)
(589)
(638)
(646)
(602)
(552)
(540)
(554)
Net Income (Common)
3 436
N/A
3 217
-6%
3 239
+1%
3 244
+0%
3 534
+9%
4 528
+28%
4 762
+5%
5 596
+18%
6 228
+11%
5 847
-6%
5 204
-11%
4 909
-6%
4 020
-18%
4 097
+2%
8 642
+111%
9 098
+5%
EPS (Diluted)
2.18
N/A
2.05
-6%
2.07
+1%
2.08
+0%
2.31
+11%
2.95
+28%
3.16
+7%
3.73
+18%
4.17
+12%
3.93
-6%
3.52
-10%
3.31
-6%
2.72
-18%
2.78
+2%
5.92
+113%
6.23
+5%

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