Citicore Energy REIT Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Rental Revenue	1,888	1,798	1,375	17.77	-	Upgrade
Other Revenue	-	-	-	334.52	269.08	Upgrade
Total Revenue	1,888	1,798	1,375	352.29	269.08	Upgrade
Revenue Growth (YoY	4.98%	30.82%	290.17%	30.93%	8.49%	Upgrade
Property Expenses	104.31	103.05	91.27	74.4	94.77	Upgrade
Selling, General & Administrative	10.77	6.05	7.01	26.4	1.33	Upgrade
Depreciation & Amortization	0.01	0.03	0.03	0.04	0.04	Upgrade
Other Operating Expenses	0.65	0.73	1.4	30.22	3.34	Upgrade
Total Operating Expenses	115.73	109.85	99.71	131.05	101.42	Upgrade
Operating Income	1,772	1,688	1,275	221.24	167.66	Upgrade
Interest Expense	-346.16	-309.45	-17.58	-29.44	-64.05	Upgrade
Interest & Investment Income	3.76	19.23	3.07	0.28	0.66	Upgrade
Currency Exchange Gain (Loss)	-0.12	0.01	-0.11	-0.06	-0.02	Upgrade
Other Non-Operating Income	-0.03	-0.03	0.42	0.46	-0.13	Upgrade
EBT Excluding Unusual Items	1,429	1,398	1,261	192.48	104.11	Upgrade
Other Unusual Items	-	-	-	25.2	-	Upgrade
Pretax Income	1,429	1,398	1,261	217.68	104.11	Upgrade
Income Tax Expense	-	-	8.2	-8.2	-	Upgrade
Net Income	1,429	1,398	1,252	225.88	104.11	Upgrade
Net Income to Common	1,429	1,398	1,252	225.88	104.11	Upgrade
Net Income Growth	2.24%	11.63%	454.46%	116.95%	30.84%	Upgrade
Basic Shares Outstanding	6,545	6,545	6,397	2,772	2,772	Upgrade
Diluted Shares Outstanding	6,545	6,545	6,397	2,772	2,772	Upgrade
Shares Change (YoY)	-	2.32%	130.78%	-	-	Upgrade
EPS (Basic)	0.22	0.21	0.20	0.08	0.04	Upgrade
EPS (Diluted)	0.22	0.21	0.20	0.08	0.04	Upgrade
EPS Growth	2.24%	9.10%	140.26%	116.96%	30.84%	Upgrade
Dividend Per Share	0.202	0.199	0.176	0.035	-	Upgrade
Dividend Growth	1.51%	13.07%	402.86%	-	-	Upgrade
Operating Margin	93.87%	93.89%	92.75%	62.80%	62.31%	Upgrade
Profit Margin	75.72%	77.75%	91.12%	64.12%	38.69%	Upgrade
EBITDA	1,841	1,758	1,346	282.99	228.94	Upgrade
EBITDA Margin	97.54%	97.74%	97.94%	80.33%	85.08%	Upgrade
D&A For Ebitda	69.21	69.23	71.36	61.75	61.29	Upgrade
EBIT	1,772	1,688	1,275	221.24	167.66	Upgrade
EBIT Margin	93.87%	93.89%	92.75%	62.80%	62.31%	Upgrade
Effective Tax Rate	-	-	0.65%	-	-	Upgrade
Revenue as Reported	-	-	-	352.29	269.08	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.