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Robinsons Land ADR
Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.15B | 23.16% |
Operating expense | 1.57B | 39.05% |
Net income | 3.22B | 6.94% |
Net profit margin | 26.50 | -13.17% |
Earnings per share | 0.67 | 13.56% |
EBITDA | 6.50B | 23.47% |
Effective tax rate | 13.22% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.72B | -30.85% |
Total assets | 235.69B | 5.48% |
Total liabilities | 94.21B | 7.08% |
Total equity | 141.47B | — |
Shares outstanding | 4.84B | — |
Price to book | 0.16 | — |
Return on assets | 5.40% | — |
Return on capital | 6.41% | — |
Cash Flow
Net change in cash
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.22B | 6.94% |
Cash from operations | 2.99B | -18.44% |
Cash from investing | -2.63B | 50.17% |
Cash from financing | -525.35M | 40.95% |
Net change in cash | -163.82M | 93.44% |
Free cash flow | 2.89B | -7.62% |
About
Founded
1980
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Employees
3,299