R
Roxas Holdings Inc
XPHS:ROX
Roxas Holdings Inc
XPHS:ROX
Price:
1.45
PHP
49.48%
Market Closed
Market Cap:
₱2.2B
Income Statement
Earnings Waterfall
Roxas Holdings Inc
Roxas Holdings Inc
Income Statement
Roxas Holdings Inc
Roxas Holdings Inc
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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
396
|
391
|
380
|
370
|
338
|
329
|
324
|
325
|
303
|
314
|
339
|
365
|
312
|
305
|
0
|
|
| Revenue |
4 799
N/A
|
4 036
-16%
|
4 721
+17%
|
5 434
+15%
|
4 529
-17%
|
4 892
+8%
|
5 950
+22%
|
6 865
+15%
|
5 257
-23%
|
10 533
+100%
|
9 448
-10%
|
6 994
-26%
|
1 922
-73%
|
413
-78%
|
49
-88%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(4 697)
|
(3 947)
|
(4 603)
|
(5 260)
|
(4 596)
|
(4 960)
|
(5 964)
|
(6 861)
|
(5 227)
|
(10 547)
|
(9 562)
|
(7 423)
|
(2 425)
|
(752)
|
(134)
|
|
| Gross Profit |
102
N/A
|
89
-13%
|
118
+33%
|
174
+47%
|
(67)
N/A
|
(67)
+0%
|
(14)
+80%
|
4
N/A
|
30
+642%
|
(14)
N/A
|
(114)
-701%
|
(430)
-279%
|
(503)
-17%
|
(339)
+33%
|
(85)
+75%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(2 407)
|
(2 085)
|
(2 045)
|
(2 006)
|
(519)
|
(476)
|
(500)
|
(476)
|
(596)
|
(447)
|
(419)
|
(446)
|
(301)
|
(278)
|
(267)
|
|
| Selling, General & Administrative |
(665)
|
(667)
|
(624)
|
(642)
|
(627)
|
(587)
|
(621)
|
(562)
|
(469)
|
(557)
|
(528)
|
(526)
|
(281)
|
(253)
|
(170)
|
|
| Depreciation & Amortization |
(686)
|
(78)
|
(81)
|
(81)
|
(86)
|
(80)
|
(69)
|
(63)
|
(51)
|
(59)
|
(58)
|
(58)
|
(20)
|
(25)
|
(96)
|
|
| Other Operating Expenses |
(1 056)
|
(1 341)
|
(1 340)
|
(1 283)
|
194
|
190
|
191
|
148
|
(76)
|
169
|
167
|
139
|
0
|
0
|
0
|
|
| Operating Income |
(2 305)
N/A
|
(1 997)
+13%
|
(1 927)
+3%
|
(1 832)
+5%
|
(586)
+68%
|
(544)
+7%
|
(514)
+6%
|
(473)
+8%
|
(567)
-20%
|
(461)
+19%
|
(533)
-16%
|
(875)
-64%
|
(804)
+8%
|
(618)
+23%
|
(352)
+43%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(45)
|
(373)
|
(375)
|
(360)
|
(330)
|
(329)
|
(324)
|
(325)
|
(206)
|
(333)
|
(358)
|
(385)
|
(312)
|
(305)
|
(302)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
4
|
9
|
93
|
112
|
108
|
28
|
|
| Pre-Tax Income |
(2 350)
N/A
|
(2 369)
-1%
|
(2 302)
+3%
|
(2 192)
+5%
|
(916)
+58%
|
(872)
+5%
|
(838)
+4%
|
(797)
+5%
|
(690)
+13%
|
(790)
-15%
|
(882)
-12%
|
(1 167)
-32%
|
(1 005)
+14%
|
(815)
+19%
|
(626)
+23%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(7)
|
(5)
|
(6)
|
(16)
|
(23)
|
(23)
|
(23)
|
(11)
|
(3)
|
(9)
|
(9)
|
(9)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(2 357)
|
(2 375)
|
(2 308)
|
(2 208)
|
(939)
|
(895)
|
(861)
|
(808)
|
(693)
|
(799)
|
(891)
|
(1 176)
|
(1 005)
|
(815)
|
(626)
|
|
| Income to Minority Interest |
13
|
12
|
9
|
1
|
4
|
4
|
7
|
17
|
7
|
8
|
7
|
3
|
9
|
8
|
9
|
|
| Net Income (Common) |
(3 878)
N/A
|
(4 083)
-5%
|
(4 150)
-2%
|
(3 884)
+6%
|
(935)
+76%
|
(891)
+5%
|
(854)
+4%
|
(791)
+7%
|
(790)
+0%
|
(791)
0%
|
(885)
-12%
|
(1 173)
-33%
|
(1 120)
+5%
|
(1 004)
+10%
|
(887)
+12%
|
|
| EPS (Diluted) |
-2.5
N/A
|
-2.56
-2%
|
-2.73
-7%
|
-2.43
+11%
|
-0.6
+75%
|
-0.58
+3%
|
-0.55
+5%
|
-0.51
+7%
|
-0.51
N/A
|
-0.51
N/A
|
-0.57
-12%
|
-0.76
-33%
|
-0.72
+5%
|
-0.64
+11%
|
-0.57
+11%
|
|
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