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Robinsons Land ADR
Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 10.09B | -3.33% |
Operating expense | 1.40B | 6.41% |
Net income | 2.76B | -9.73% |
Net profit margin | 27.35 | -6.62% |
Earnings per share | 0.58 | -7.94% |
EBITDA | 5.55B | -1.59% |
Effective tax rate | 4.64% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.40B | 25.75% |
Total assets | 252.16B | 9.78% |
Total liabilities | 95.51B | 4.84% |
Total equity | 156.65B | — |
Shares outstanding | 4.84B | — |
Price to book | 0.19 | — |
Return on assets | 4.11% | — |
Return on capital | 4.88% | — |
Cash Flow
Net change in cash
(PHP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.76B | -9.73% |
Cash from operations | 6.00B | 118.14% |
Cash from investing | -6.37B | -110.86% |
Cash from financing | -1.64B | 88.52% |
Net change in cash | -2.00B | 86.19% |
Free cash flow | 562.35M | -60.82% |
About
Founded
1980
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Employees
3,299