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Robinsons Retail (RRETY)
OTHER OTC:RRETY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 199.17B | ₱ 193.32B | ₱ 178.82B | ₱ 153.33B | ₱ 151.07B |
| Gross Profit | ₱ 48.11B | ₱ 45.63B | ₱ 42.28B | ₱ 35.23B | ₱ 32.90B |
| Operating Income | ₱ 9.52B | ₱ 19.11B | ₱ 9.98B | ₱ 7.23B | ₱ 6.97B |
| EBITDA | ₱ 22.76B | ₱ 16.80B | ₱ 17.15B | ₱ 14.32B | ₱ 13.73B |
| Net Income | ₱ 10.28B | ₱ 4.10B | ₱ 5.85B | ₱ 4.53B | ₱ 3.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 13.14B | ₱ 13.17B | ₱ 17.77B | ₱ 16.17B | ₱ 21.34B |
| Total Assets | ₱ 169.95B | ₱ 155.02B | ₱ 141.53B | ₱ 134.23B | ₱ 141.60B |
| Total Debt | ₱ 46.33B | ₱ 45.41B | ₱ 34.43B | ₱ 33.57B | ₱ 36.91B |
| Net Debt | ₱ 33.19B | ₱ 32.24B | ₱ 16.67B | ₱ 17.40B | ₱ 15.57B |
| Total Liabilities | ₱ 77.34B | ₱ 75.65B | ₱ 64.95B | ₱ 57.72B | ₱ 64.01B |
| Stockholders' Equity | ₱ 88.54B | ₱ 75.28B | ₱ 72.43B | ₱ 71.97B | ₱ 73.05B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 7.67B | ₱ 8.45B | ₱ 10.53B | ₱ 4.73B | ₱ 5.75B |
| Operating Cash Flow | ₱ 12.43B | ₱ 14.96B | ₱ 16.08B | ₱ 7.18B | ₱ 7.61B |
| Investing Cash Flow | ₱ -2.53B | ₱ -21.43B | ₱ -4.59B | ₱ -270.34M | ₱ -4.94B |
| Financing Cash Flow | ₱ -9.94B | ₱ 1.89B | ₱ -9.90B | ₱ -12.09B | ₱ -1.64B |