DDMP REIT Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	1,595	1,775	1,822	2,178	2,176	1,913	Upgrade
Other Revenue	190.01	20.54	77.72	22.37	353.45	40.7	Upgrade
Total Revenue	2,042	2,022	2,265	2,334	2,530	1,953	Upgrade
Revenue Growth (YoY	6.01%	-10.73%	-2.96%	-7.72%	29.50%	3.42%	Upgrade
Property Expenses	-	-	-	-	17.73	0.68	Upgrade
Selling, General & Administrative	623.97	633.17	1,050	484.56	365.84	260.65	Upgrade
Total Operating Expenses	623.97	633.17	1,050	484.56	383.57	261.33	Upgrade
Operating Income	1,419	1,389	1,216	1,850	2,146	1,692	Upgrade
Interest Expense	-2.32	-6.37	-9.98	-46.77	-38.17	-35.64	Upgrade
Interest & Investment Income	13.86	54.87	53.49	52.15	38.97	20.71	Upgrade
Other Non-Operating Income	-	-	-	-	-87.57	-	Upgrade
EBT Excluding Unusual Items	1,430	1,438	1,259	1,855	2,059	1,677	Upgrade
Asset Writedown	1,678	1,678	8,774	2,337	5,131	5,384	Upgrade
Pretax Income	3,108	3,115	10,034	4,193	7,190	7,061	Upgrade
Income Tax Expense	-	-	-	-7,912	15.55	1,974	Upgrade
Net Income	3,108	3,115	10,034	12,104	7,174	5,087	Upgrade
Net Income to Common	3,108	3,115	10,034	12,104	7,174	5,087	Upgrade
Net Income Growth	-67.91%	-68.95%	-17.11%	68.72%	41.04%	-23.98%	Upgrade
Basic Shares Outstanding	-	17,827	17,827	17,827	17,827	17,827	Upgrade
Diluted Shares Outstanding	-	17,827	17,827	17,827	17,827	17,827	Upgrade
Shares Change (YoY)	-	-	-	-	-	140.00%	Upgrade
EPS (Basic)	-	0.17	0.56	0.68	0.40	0.29	Upgrade
EPS (Diluted)	-	0.17	0.56	0.68	0.40	0.29	Upgrade
EPS Growth	-	-69.64%	-17.52%	68.72%	41.04%	-68.33%	Upgrade
Dividend Per Share	0.023	0.093	0.100	0.105	0.104	0.020	Upgrade
Dividend Growth	-75.94%	-6.49%	-5.15%	1.32%	406.56%	-71.36%	Upgrade
Operating Margin	69.45%	68.69%	53.67%	79.24%	84.84%	86.62%	Upgrade
Profit Margin	152.15%	154.05%	442.93%	518.52%	283.61%	260.41%	Upgrade
EBITDA	1,422	1,392	1,220	1,857	2,153	1,699	Upgrade
EBITDA Margin	69.60%	68.82%	53.87%	79.53%	85.11%	86.97%	Upgrade
D&A For Ebitda	3.08	2.65	4.5	6.78	6.78	6.71	Upgrade
EBIT	1,419	1,389	1,216	1,850	2,146	1,692	Upgrade
EBIT Margin	69.45%	68.69%	53.67%	79.24%	84.84%	86.62%	Upgrade
Effective Tax Rate	-	-	-	-	0.22%	27.96%	Upgrade
Revenue as Reported	3,734	3,755	11,093	4,724	7,699	7,358	Upgrade

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