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
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
Rental Revenue	1,595	1,775	1,822	2,178	2,176	1,913
Other Revenue	190.01	20.54	77.72	22.37	353.45	40.7
Total Revenue	2,011	2,022	2,265	2,334	2,530	1,953
Revenue Growth (YoY	4.39%	-10.73%	-2.96%	-7.72%	29.50%	3.42%
Property Expenses	-	-	-	-	17.73	0.68
Selling, General & Administrative	621.65	633.17	1,050	484.56	365.84	260.65
Total Operating Expenses	621.65	633.17	1,050	484.56	383.57	261.33
Operating Income	1,390	1,389	1,216	1,850	2,146	1,692
Interest Expense	-4.63	-6.37	-9.98	-46.77	-38.17	-35.64
Interest & Investment Income	45.05	54.87	53.49	52.15	38.97	20.71
Other Non-Operating Income	-	-	-	-	-87.57	-
EBT Excluding Unusual Items	1,430	1,438	1,259	1,855	2,059	1,677
Asset Writedown	1,678	1,678	8,774	2,337	5,131	5,384
Pretax Income	3,108	3,115	10,034	4,193	7,190	7,061
Income Tax Expense	-	-	-	-7,912	15.55	1,974
Net Income	3,108	3,115	10,034	12,104	7,174	5,087
Net Income to Common	3,108	3,115	10,034	12,104	7,174	5,087
Net Income Growth	-67.91%	-68.95%	-17.11%	68.72%	41.04%	-23.98%
Basic Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827
Diluted Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827
Shares Change (YoY)	-	-	-	-	-	140.00%
EPS (Basic)	0.17	0.17	0.56	0.68	0.40	0.29
EPS (Diluted)	0.17	0.17	0.56	0.68	0.40	0.29
EPS Growth	-68.61%	-69.64%	-17.52%	68.72%	41.04%	-68.33%
Dividend Per Share	0.092	0.093	0.100	0.105	0.104	0.020
Dividend Growth	-2.01%	-6.49%	-5.15%	1.32%	406.56%	-71.36%
Operating Margin	69.09%	68.69%	53.67%	79.24%	84.84%	86.62%
Profit Margin	154.51%	154.05%	442.93%	518.52%	283.61%	260.41%
EBITDA	1,393	1,392	1,220	1,857	2,153	1,699
EBITDA Margin	69.25%	68.82%	53.87%	79.53%	85.11%	86.97%
D&A For Ebitda	3.08	2.65	4.5	6.78	6.78	6.71
EBIT	1,390	1,389	1,216	1,850	2,146	1,692
EBIT Margin	69.09%	68.69%	53.67%	79.24%	84.84%	86.62%
Effective Tax Rate	-	-	-	-	0.22%	27.96%
Revenue as Reported	3,734	3,755	11,093	4,724	7,699	7,358

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