Rockwell Land Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	18,254	17,047	14,170	13,272	10,154	8,363	Upgrade
Other Revenue	2,518	2,505	2,283	1,759	1,088	1,055	Upgrade
Revenue	20,772	19,552	16,454	15,031	11,241	9,418	Upgrade
Revenue Growth (YoY)	14.18%	18.83%	9.47%	33.71%	19.36%	-34.67%	Upgrade
Cost of Revenue	9,969	9,881	9,591	9,381	6,978	5,968	Upgrade
Gross Profit	10,803	9,671	6,862	5,649	4,263	3,450	Upgrade
Selling, General & Admin	3,885	3,756	3,477	2,915	2,527	2,511	Upgrade
Other Operating Expenses	-	-	-17.5	-	-8.5	-5.6	Upgrade
Operating Expenses	3,885	3,756	3,459	2,915	2,518	2,505	Upgrade
Operating Income	6,918	5,915	3,403	2,735	1,745	944.56	Upgrade
Interest Expense	-1,839	-1,736	-1,599	-1,213	-1,141	-1,268	Upgrade
Interest & Investment Income	291.51	533.51	2,057	1,477	1,482	1,741	Upgrade
Earnings From Equity Investments	473.07	374.07	465.71	375.63	368.27	338.81	Upgrade
Currency Exchange Gain (Loss)	19.26	14.26	-2.94	17.98	12.31	-9	Upgrade
EBT Excluding Unusual Items	5,863	5,102	4,324	3,392	2,466	1,747	Upgrade
Gain (Loss) on Sale of Investments	0.88	63.88	-	-	-	-	Upgrade
Other Unusual Items	-0.46	134.54	-	-	-	-73.7	Upgrade
Pretax Income	5,863	5,300	4,324	3,392	2,466	1,673	Upgrade
Income Tax Expense	1,347	1,187	924.49	798.25	257.45	412.5	Upgrade
Earnings From Continuing Operations	4,516	4,113	3,400	2,594	2,209	1,261	Upgrade
Minority Interest in Earnings	-497.74	-405.74	-286.33	-292.17	-567.7	-182.22	Upgrade
Net Income	4,018	3,707	3,113	2,302	1,641	1,079	Upgrade
Preferred Dividends & Other Adjustments	2.45	1.65	1.65	1.65	1.65	1.65	Upgrade
Net Income to Common	4,015	3,705	3,112	2,300	1,639	1,077	Upgrade
Net Income Growth	18.31%	19.07%	35.24%	40.28%	52.11%	-63.51%	Upgrade
Shares Outstanding (Basic)	6,117	6,117	6,117	6,117	6,117	6,117	Upgrade
Shares Outstanding (Diluted)	6,122	6,118	6,117	6,117	6,118	6,120	Upgrade
Shares Change (YoY)	0.07%	0.01%	-	-0.03%	-0.03%	-0.18%	Upgrade
EPS (Basic)	0.66	0.61	0.51	0.38	0.27	0.18	Upgrade
EPS (Diluted)	0.66	0.61	0.51	0.38	0.27	0.18	Upgrade
EPS Growth	18.15%	19.07%	35.27%	40.37%	52.22%	-63.48%	Upgrade
Free Cash Flow	-338.51	-220.51	3,369	4,456	594.52	1,201	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	0.55	0.73	0.10	0.20	Upgrade
Dividend Per Share	0.121	0.121	0.102	0.075	0.054	0.035	Upgrade
Dividend Growth	19.06%	19.06%	35.37%	40.04%	52.13%	-26.91%	Upgrade
Gross Margin	52.01%	49.46%	41.71%	37.59%	37.92%	36.63%	Upgrade
Operating Margin	33.30%	30.25%	20.68%	18.19%	15.52%	10.03%	Upgrade
Profit Margin	19.33%	18.95%	18.91%	15.30%	14.58%	11.44%	Upgrade
Free Cash Flow Margin	-1.63%	-1.13%	20.47%	29.65%	5.29%	12.75%	Upgrade
EBITDA	7,735	6,764	4,229	3,475	2,507	1,752	Upgrade
EBITDA Margin	37.24%	34.59%	25.70%	23.12%	22.30%	18.61%	Upgrade
D&A For EBITDA	816.57	848.57	825.52	740.47	762.76	807.64	Upgrade
EBIT	6,918	5,915	3,403	2,735	1,745	944.56	Upgrade
EBIT Margin	33.30%	30.25%	20.68%	18.19%	15.52%	10.03%	Upgrade
Effective Tax Rate	22.98%	22.40%	21.38%	23.53%	10.44%	24.65%	Upgrade
Revenue as Reported	21,064	20,086	18,511	16,508	12,724	11,159	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.