Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

KLSE:PAVREIT Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	804.8	766.95	651.42	498.91	447.86	464.52
Other Revenue	83.38	78.92	72.39	52.44	40.73	45.7
Total Revenue	888.19	845.87	723.81	551.35	488.59	510.22
Revenue Growth (YoY	6.33%	16.86%	31.28%	12.85%	-4.24%	-12.84%
Property Expenses	379.97	366.18	302.63	217.52	277.78	302.43
Selling, General & Administrative	3.24	2.37	2.75	1.95	1.41	1.68
Total Operating Expenses	383.21	368.54	305.37	219.47	279.19	304.11
Operating Income	504.98	477.32	418.44	331.88	209.4	206.11
Interest Expense	-175.73	-182.14	-144.58	-91.99	-88.2	-95.83
Interest & Investment Income	15.17	14.8	11.41	6.52	4.67	6.39
EBT Excluding Unusual Items	344.42	309.98	285.26	246.42	125.87	116.67
Asset Writedown	99.94	99.94	146.53	151.38	-0.63	-70.32
Pretax Income	444.36	409.92	431.8	397.8	125.24	46.35
Net Income	444.36	409.92	431.8	397.8	125.24	46.35
Net Income to Common	444.36	409.92	431.8	397.8	125.24	46.35
Net Income Growth	-2.87%	-5.07%	8.55%	217.63%	170.23%	-82.35%
Basic Shares Outstanding	3,737	3,658	3,406	3,054	3,048	3,044
Diluted Shares Outstanding	3,737	3,658	3,406	3,054	3,048	3,044
Shares Change (YoY)	2.16%	7.41%	11.53%	0.17%	0.14%	0.14%
EPS (Basic)	0.12	0.11	0.13	0.13	0.04	0.02
EPS (Diluted)	0.12	0.11	0.13	0.13	0.04	0.02
EPS Growth	-4.92%	-11.61%	-2.68%	217.07%	169.86%	-82.38%
Dividend Per Share	0.098	0.093	0.090	0.084	0.044	0.041
Dividend Growth	7.12%	3.66%	7.65%	89.80%	6.78%	-51.41%
Operating Margin	56.85%	56.43%	57.81%	60.19%	42.86%	40.40%
Profit Margin	50.03%	48.46%	59.66%	72.15%	25.63%	9.08%
EBITDA	505.7	478.11	419.07	332.22	209.93	206.52
EBITDA Margin	56.94%	56.52%	57.90%	60.26%	42.96%	40.48%
D&A For Ebitda	0.72	0.78	0.63	0.33	0.53	0.41
EBIT	504.98	477.32	418.44	331.88	209.4	206.11
EBIT Margin	56.85%	56.43%	57.81%	60.19%	42.86%	40.40%
Revenue as Reported	888.19	845.87	723.81	551.35	488.59	510.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.