Robinsons Retail Holdings Inc
XPHS:RRHI
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R
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Robinsons Retail Holdings Inc
XPHS:RRHI
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PH |
|
S
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Sinar Eka Selaras PT
IDX:ERAL
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ID |
|
J
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Japan Logistic Systems Corp
TSE:9060
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JP |
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Shinva Medical Instrument Co Ltd
SSE:600587
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CN |
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Kinepolis Group NV
XBRU:KIN
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BE |
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Asante Inc
TSE:6073
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JP |
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EDP Energias do Brasil SA
BOVESPA:ENBR3
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BR |
|
Compania Cervecerias Unidas SA
NYSE:CCU
|
CL |
|
D
|
Dutch Lady Milk Industries Bhd
KLSE:DLADY
|
MY |
|
Victoria Oil & Gas PLC
LSE:VOG
|
UK |
Income Statement
Earnings Waterfall
Robinsons Retail Holdings Inc
Income Statement
Robinsons Retail Holdings Inc
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
2 496
|
2 326
|
2 276
|
2 179
|
2 145
|
1 961
|
1 917
|
1 918
|
1 931
|
1 988
|
2 238
|
2 539
|
2 852
|
3 123
|
3 138
|
3 127
|
3 066
|
3 124
|
3 112
|
0
|
0
|
0
|
|
| Revenue |
156 333
N/A
|
151 070
-3%
|
146 624
-3%
|
147 555
+1%
|
150 421
+2%
|
153 327
+2%
|
157 135
+2%
|
164 246
+5%
|
171 491
+4%
|
178 821
+4%
|
183 991
+3%
|
187 432
+2%
|
189 930
+1%
|
192 126
+1%
|
193 420
+1%
|
194 858
+1%
|
196 335
+1%
|
199 167
+1%
|
201 097
+1%
|
203 934
+1%
|
206 035
+1%
|
210 423
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(122 244)
|
(118 172)
|
(114 298)
|
(113 998)
|
(116 243)
|
(118 101)
|
(120 987)
|
(126 021)
|
(131 078)
|
(136 539)
|
(140 265)
|
(142 939)
|
(144 820)
|
(146 526)
|
(147 438)
|
(148 305)
|
(149 324)
|
(151 057)
|
(152 309)
|
(154 382)
|
(155 791)
|
(158 645)
|
|
| Gross Profit |
34 089
N/A
|
32 898
-3%
|
32 325
-2%
|
33 557
+4%
|
34 178
+2%
|
35 226
+3%
|
36 147
+3%
|
38 225
+6%
|
40 413
+6%
|
42 282
+5%
|
43 727
+3%
|
44 493
+2%
|
45 111
+1%
|
45 600
+1%
|
45 982
+1%
|
46 553
+1%
|
47 011
+1%
|
48 110
+2%
|
48 788
+1%
|
49 551
+2%
|
50 244
+1%
|
51 777
+3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(27 357)
|
(27 119)
|
(27 126)
|
(28 325)
|
(28 913)
|
(29 167)
|
(29 662)
|
(30 866)
|
(32 256)
|
(33 584)
|
(34 793)
|
(35 549)
|
(36 195)
|
(36 658)
|
(36 978)
|
(37 399)
|
(37 843)
|
(38 373)
|
(38 999)
|
(39 601)
|
(40 223)
|
(41 332)
|
|
| Selling, General & Administrative |
(21 125)
|
(20 084)
|
(19 602)
|
(20 626)
|
(21 020)
|
(21 658)
|
(22 042)
|
(23 171)
|
(24 695)
|
(26 055)
|
(27 263)
|
(27 911)
|
(28 209)
|
(28 384)
|
(28 674)
|
(29 135)
|
(29 740)
|
(30 323)
|
(30 969)
|
(31 665)
|
(32 283)
|
(33 351)
|
|
| Depreciation & Amortization |
(6 882)
|
(6 987)
|
(7 062)
|
(7 075)
|
(7 125)
|
(7 088)
|
(7 192)
|
(7 262)
|
(7 307)
|
(7 180)
|
(7 223)
|
(7 259)
|
(7 330)
|
(7 500)
|
(7 592)
|
(7 567)
|
(7 473)
|
(7 246)
|
(7 250)
|
(7 289)
|
(7 349)
|
(7 594)
|
|
| Other Operating Expenses |
651
|
(47)
|
(461)
|
(624)
|
(769)
|
(421)
|
(427)
|
(433)
|
(254)
|
(349)
|
(307)
|
(379)
|
(656)
|
(774)
|
(712)
|
(697)
|
(630)
|
(804)
|
(781)
|
(646)
|
(591)
|
(387)
|
|
| Operating Income |
6 733
N/A
|
5 779
-14%
|
5 200
-10%
|
5 233
+1%
|
5 265
+1%
|
6 059
+15%
|
6 485
+7%
|
7 360
+13%
|
8 157
+11%
|
8 698
+7%
|
8 933
+3%
|
8 944
+0%
|
8 916
0%
|
8 942
+0%
|
9 003
+1%
|
9 154
+2%
|
9 168
+0%
|
9 737
+6%
|
9 788
+1%
|
9 951
+2%
|
10 021
+1%
|
10 445
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(1 787)
|
(1 596)
|
(1 558)
|
(1 496)
|
(1 158)
|
(915)
|
(852)
|
(606)
|
(554)
|
(934)
|
(1 511)
|
(1 801)
|
(2 724)
|
(2 489)
|
(2 474)
|
(2 300)
|
(2 145)
|
(1 993)
|
(1 991)
|
(2 196)
|
(2 427)
|
(2 543)
|
|
| Total Other Income |
(127)
|
236
|
268
|
262
|
301
|
125
|
266
|
287
|
297
|
222
|
42
|
3
|
(3)
|
(280)
|
4 123
|
4 207
|
4 299
|
4 646
|
277
|
207
|
260
|
261
|
|
| Pre-Tax Income |
4 819
N/A
|
4 419
-8%
|
3 909
-12%
|
3 999
+2%
|
4 408
+10%
|
5 269
+20%
|
5 899
+12%
|
7 040
+19%
|
7 900
+12%
|
7 987
+1%
|
7 464
-7%
|
7 145
-4%
|
6 189
-13%
|
6 173
0%
|
10 652
+73%
|
11 060
+4%
|
11 321
+2%
|
12 390
+9%
|
8 074
-35%
|
7 962
-1%
|
7 854
-1%
|
8 164
+4%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1 027)
|
(933)
|
(420)
|
(505)
|
(625)
|
(419)
|
(793)
|
(1 000)
|
(1 133)
|
(1 551)
|
(1 621)
|
(1 590)
|
(1 566)
|
(1 524)
|
(1 470)
|
(1 408)
|
(1 428)
|
(1 472)
|
(1 474)
|
(1 569)
|
(1 598)
|
(1 859)
|
|
| Income from Continuing Operations |
3 791
|
3 486
|
3 489
|
3 494
|
3 783
|
4 850
|
5 107
|
6 041
|
6 767
|
6 436
|
5 843
|
5 555
|
4 623
|
4 649
|
9 182
|
9 653
|
9 893
|
10 918
|
6 600
|
6 393
|
6 256
|
6 305
|
|
| Income to Minority Interest |
(356)
|
(269)
|
(250)
|
(251)
|
(249)
|
(323)
|
(344)
|
(445)
|
(539)
|
(589)
|
(638)
|
(646)
|
(602)
|
(552)
|
(540)
|
(554)
|
(570)
|
(635)
|
(639)
|
(658)
|
(657)
|
(598)
|
|
| Net Income (Common) |
3 436
N/A
|
3 217
-6%
|
3 239
+1%
|
3 244
+0%
|
3 534
+9%
|
4 528
+28%
|
4 762
+5%
|
5 596
+18%
|
6 228
+11%
|
5 847
-6%
|
5 204
-11%
|
4 909
-6%
|
4 020
-18%
|
4 097
+2%
|
8 642
+111%
|
9 098
+5%
|
9 323
+2%
|
10 283
+10%
|
5 961
-42%
|
5 735
-4%
|
5 599
-2%
|
5 708
+2%
|
|
| EPS (Diluted) |
2.18
N/A
|
2.05
-6%
|
2.07
+1%
|
2.08
+0%
|
2.31
+11%
|
2.95
+28%
|
3.16
+7%
|
3.73
+18%
|
4.17
+12%
|
3.93
-6%
|
3.52
-10%
|
3.31
-6%
|
2.72
-18%
|
2.78
+2%
|
5.92
+113%
|
6.23
+5%
|
6.42
+3%
|
7.11
+11%
|
4.18
-41%
|
5.2
+24%
|
4.38
-16%
|
4.64
+6%
|
|