DDMP REIT Inc. (PSE: DDMPR)
Philippines
· Delayed Price · Currency is PHP 0.990
-0.010 (-1.00%)
Sep 10, 2024, 2:40 PM PST
DDMP 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 | Jun '24 Jun 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 | 1,735 | 1,822 | 2,178 | 2,176 | 1,913 | 1,777 | Upgrade
|
| Other Revenue | 289.56 | 424.67 | 135.28 | 353.45 | 40.7 | 111.48 | Upgrade
|
| Total Revenue | 2,024 | 2,247 | 2,313 | 2,530 | 1,953 | 1,889 | Upgrade
|
| Revenue Growth (YoY | -11.77% | -2.86% | -8.56% | 29.50% | 3.42% | 63.21% | Upgrade
|
| Property Expenses | 29.55 | 29.55 | 31.88 | 17.73 | 0.68 | 0.29 | Upgrade
|
| Selling, General & Administrative | 844 | 835.62 | 438.48 | 365.84 | 260.65 | 235.54 | Upgrade
|
| Other Operating Expenses | 184.37 | 184.37 | 14.19 | - | - | - | Upgrade
|
| Total Operating Expenses | 1,058 | 1,050 | 484.56 | 383.57 | 261.33 | 235.83 | Upgrade
|
| Operating Income | 966.29 | 1,197 | 1,829 | 2,146 | 1,692 | 1,653 | Upgrade
|
| Interest Expense | -9.07 | -9.98 | -46.77 | -38.17 | -35.64 | -31.53 | Upgrade
|
| Interest & Investment Income | 72.58 | 71.91 | 73.47 | 38.97 | 20.71 | 5.99 | Upgrade
|
| Other Non-Operating Income | - | - | - | -87.57 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,030 | 1,259 | 1,855 | 2,059 | 1,677 | 1,627 | Upgrade
|
| Asset Writedown | 8,774 | 8,774 | 2,337 | 5,131 | 5,384 | 7,781 | Upgrade
|
| Pretax Income | 9,804 | 10,034 | 4,193 | 7,190 | 7,061 | 9,409 | Upgrade
|
| Income Tax Expense | - | - | -7,912 | 15.55 | 1,974 | 2,717 | Upgrade
|
| Net Income | 9,804 | 10,034 | 12,104 | 7,174 | 5,087 | 6,691 | Upgrade
|
| Net Income to Common | 9,804 | 10,034 | 12,104 | 7,174 | 5,087 | 6,691 | Upgrade
|
| Net Income Growth | -18.62% | -17.11% | 68.72% | 41.04% | -23.98% | 3.49% | Upgrade
|
| Basic Shares Outstanding | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 7,428 | Upgrade
|
| Diluted Shares Outstanding | 17,827 | 17,827 | 17,827 | 17,827 | 17,827 | 7,428 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 140.00% | 38.89% | Upgrade
|
| EPS (Basic) | 0.55 | 0.56 | 0.68 | 0.40 | 0.29 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.56 | 0.68 | 0.40 | 0.29 | 0.90 | Upgrade
|
| EPS Growth | -19.04% | -17.52% | 68.72% | 41.04% | -68.33% | -25.49% | Upgrade
|
| Dividend Per Share | 0.049 | 0.100 | 0.105 | 0.104 | 0.020 | 0.071 | Upgrade
|
| Dividend Growth | -51.57% | -5.15% | 1.32% | 406.56% | -71.36% | - | Upgrade
|
| Operating Margin | 47.74% | 53.29% | 79.05% | 84.84% | 86.62% | 87.51% | Upgrade
|
| Profit Margin | 484.35% | 446.56% | 523.30% | 283.61% | 260.41% | 354.27% | Upgrade
|
| Free Cash Flow Margin | 80.38% | 66.85% | 77.79% | 38.58% | 37.27% | 117.36% | Upgrade
|
| EBITDA | 968.27 | 1,202 | 1,835 | 2,153 | 1,699 | 1,659 | Upgrade
|
| EBITDA Margin | 47.83% | 53.49% | 79.33% | 85.10% | 86.96% | 87.83% | Upgrade
|
| D&A For Ebitda | 1.98 | 4.5 | 6.48 | 6.78 | 6.71 | 5.9 | Upgrade
|
| EBIT | 966.29 | 1,197 | 1,829 | 2,146 | 1,692 | 1,653 | Upgrade
|
| EBIT Margin | 47.74% | 53.29% | 79.05% | 84.84% | 86.62% | 87.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.22% | 27.96% | 28.88% | Upgrade
|
| Revenue as Reported | 10,871 | 11,093 | 4,724 | 7,699 | 7,358 | 9,676 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.