Citicore Energy REIT Corp. (PSE: CREIT)
Philippines
· Delayed Price · Currency is PHP 3.040
+0.010 (0.33%)
Dec 26, 2024, 4:00 PM PST
Citicore Energy REIT Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Rental Revenue | 1,870 | 1,798 | 1,375 | 17.77 | - | - | Upgrade
|
| Other Revenue | - | - | - | 334.52 | 269.08 | 248.01 | Upgrade
|
| Total Revenue | 1,870 | 1,798 | 1,375 | 352.29 | 269.08 | 248.01 | Upgrade
|
| Revenue Growth (YoY | 10.97% | 30.82% | 290.17% | 30.93% | 8.49% | -4.75% | Upgrade
|
| Property Expenses | 103.56 | 103.05 | 91.27 | 74.4 | 94.77 | 98.4 | Upgrade
|
| Selling, General & Administrative | 5.43 | 6.05 | 7.01 | 26.4 | 1.33 | 1.15 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Operating Expenses | 0.72 | 0.73 | 1.4 | 30.22 | 3.34 | 1.9 | Upgrade
|
| Total Operating Expenses | 109.74 | 109.85 | 99.71 | 131.05 | 101.42 | 101.47 | Upgrade
|
| Operating Income | 1,760 | 1,688 | 1,275 | 221.24 | 167.66 | 146.54 | Upgrade
|
| Interest Expense | -345.82 | -309.45 | -17.58 | -29.44 | -64.05 | -68.73 | Upgrade
|
| Interest & Investment Income | 5.2 | 19.23 | 3.07 | 0.28 | 0.66 | 2.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.11 | -0.06 | -0.02 | -0.06 | Upgrade
|
| Other Non-Operating Income | -0.03 | -0.03 | 0.42 | 0.46 | -0.13 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 1,419 | 1,398 | 1,261 | 192.48 | 104.11 | 79.57 | Upgrade
|
| Other Unusual Items | - | - | - | 25.2 | - | - | Upgrade
|
| Pretax Income | 1,419 | 1,398 | 1,261 | 217.68 | 104.11 | 79.57 | Upgrade
|
| Income Tax Expense | - | - | 8.2 | -8.2 | - | - | Upgrade
|
| Net Income | 1,419 | 1,398 | 1,252 | 225.88 | 104.11 | 79.57 | Upgrade
|
| Net Income to Common | 1,419 | 1,398 | 1,252 | 225.88 | 104.11 | 79.57 | Upgrade
|
| Net Income Growth | 4.13% | 11.63% | 454.46% | 116.95% | 30.85% | 493.08% | Upgrade
|
| Basic Shares Outstanding | 6,545 | 6,545 | 6,397 | 2,772 | 2,772 | 2,772 | Upgrade
|
| Diluted Shares Outstanding | 6,545 | 6,545 | 6,397 | 2,772 | 2,772 | 2,772 | Upgrade
|
| Shares Change (YoY) | -0.01% | 2.32% | 130.78% | - | - | 22718.58% | Upgrade
|
| EPS (Basic) | 0.22 | 0.21 | 0.20 | 0.08 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.21 | 0.20 | 0.08 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | 4.14% | 9.10% | 140.26% | 116.95% | 30.84% | -97.40% | Upgrade
|
| Dividend Per Share | 0.054 | 0.199 | 0.176 | 0.035 | - | - | Upgrade
|
| Dividend Growth | -71.43% | 13.07% | 402.86% | - | - | - | Upgrade
|
| Operating Margin | 94.13% | 93.89% | 92.75% | 62.80% | 62.31% | 59.09% | Upgrade
|
| Profit Margin | 75.91% | 77.75% | 91.12% | 64.12% | 38.69% | 32.08% | Upgrade
|
| Free Cash Flow Margin | 86.29% | 74.57% | 91.90% | 24.49% | 44.44% | 60.66% | Upgrade
|
| EBITDA | 1,827 | 1,758 | 1,344 | 282.99 | 228.94 | 207.81 | Upgrade
|
| EBITDA Margin | 97.71% | 97.74% | 97.78% | 80.33% | 85.08% | 83.79% | Upgrade
|
| D&A For Ebitda | 66.96 | 69.23 | 69.23 | 61.75 | 61.29 | 61.27 | Upgrade
|
| EBIT | 1,760 | 1,688 | 1,275 | 221.24 | 167.66 | 146.54 | Upgrade
|
| EBIT Margin | 94.13% | 93.89% | 92.75% | 62.80% | 62.31% | 59.09% | Upgrade
|
| Effective Tax Rate | - | - | 0.65% | - | - | - | Upgrade
|
| Revenue as Reported | 1,798 | 1,798 | 1,375 | 352.29 | 269.08 | 248.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.