DDMP REIT Inc. (PSE:DDMPR)

DDMP REIT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	1,613	1,775	1,822	2,178	2,176
Other Revenue	580.07	20.54	77.72	22.37	353.45
Total Revenue	2,250	2,022	2,265	2,334	2,530
Revenue Growth (YoY	11.25%	-10.73%	-2.96%	-7.72%	29.50%
Property Expenses	-	-	-	-	17.73
Selling, General & Administrative	635.97	633.17	1,050	484.56	365.84
Total Operating Expenses	635.97	633.17	1,050	484.56	383.57
Operating Income	1,614	1,389	1,216	1,850	2,146
Interest Expense	-3.1	-6.37	-9.98	-46.77	-38.17
Interest & Investment Income	-	54.87	53.49	52.15	38.97
Other Non-Operating Income	-	-	-	-	-87.57
EBT Excluding Unusual Items	1,611	1,438	1,259	1,855	2,059
Asset Writedown	2,274	1,678	8,774	2,337	5,131
Pretax Income	3,885	3,115	10,034	4,193	7,190
Income Tax Expense	-	-	-	-7,912	15.55
Net Income	3,885	3,115	10,034	12,104	7,174
Net Income to Common	3,885	3,115	10,034	12,104	7,174
Net Income Growth	24.70%	-68.95%	-17.11%	68.72%	41.04%
Basic Shares Outstanding	17,658	17,827	17,827	17,827	17,827
Diluted Shares Outstanding	17,658	17,827	17,827	17,827	17,827
Shares Change (YoY)	-0.95%	-	-	-	-
EPS (Basic)	0.22	0.17	0.56	0.68	0.40
EPS (Diluted)	0.22	0.17	0.56	0.68	0.40
EPS Growth	29.41%	-69.64%	-17.52%	68.72%	41.04%
Dividend Per Share	-	0.093	0.100	0.105	0.104
Dividend Growth	-	-6.49%	-5.15%	1.32%	406.56%
Operating Margin	71.73%	68.69%	53.67%	79.24%	84.84%
Profit Margin	172.68%	154.05%	442.93%	518.52%	283.61%
EBITDA	1,616	1,392	1,220	1,857	2,153
EBITDA Margin	71.82%	68.82%	53.87%	79.53%	85.11%
D&A For Ebitda	2.1	2.65	4.5	6.78	6.78
EBIT	1,614	1,389	1,216	1,850	2,146
EBIT Margin	71.73%	68.69%	53.67%	79.24%	84.84%
Effective Tax Rate	-	-	-	-	0.22%
Revenue as Reported	4,524	3,755	11,093	4,724	7,699

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