DDMP REIT Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	1,629	1,613	1,775	1,822	2,178	2,176
Other Revenue	545.4	580.07	246.85	443.09	22.37	353.45
Total Revenue	2,174	2,193	2,022	2,265	2,334	2,530
Revenue Growth (YoY	7.42%	8.46%	-10.73%	-2.96%	-7.72%	29.50%
Property Expenses	43.2	43.2	33.03	29.55	-	17.73
Selling, General & Administrative	597.68	592.77	600.14	1,008	484.56	365.84
Other Operating Expenses	-	-	-	11.67	-	-
Total Operating Expenses	640.88	635.97	633.17	1,050	484.56	383.57
Operating Income	1,533	1,557	1,389	1,216	1,850	2,146
Interest Expense	-2.79	-3.1	-6.37	-9.98	-46.77	-38.17
Interest & Investment Income	60.45	56.36	54.87	53.49	52.15	38.97
Other Non-Operating Income	-	-	-	-	-	-87.57
EBT Excluding Unusual Items	1,591	1,611	1,438	1,259	1,855	2,059
Asset Writedown	2,274	2,274	1,678	8,774	2,337	5,131
Pretax Income	3,865	3,885	3,115	10,034	4,193	7,190
Income Tax Expense	-	-	-	-	-7,912	15.55
Net Income	3,865	3,885	3,115	10,034	12,104	7,174
Net Income to Common	3,865	3,885	3,115	10,034	12,104	7,174
Net Income Growth	23.86%	24.70%	-68.95%	-17.11%	68.72%	41.04%
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
EPS (Basic)	0.22	0.22	0.17	0.56	0.68	0.40
EPS (Diluted)	0.22	0.22	0.17	0.56	0.68	0.40
EPS Growth	27.52%	28.18%	-69.80%	-17.11%	68.72%	41.04%
Dividend Per Share	0.097	0.095	0.093	0.100	0.105	0.104
Dividend Growth	4.74%	1.94%	-6.49%	-5.15%	1.32%	406.56%
Operating Margin	70.52%	71.00%	68.69%	53.67%	79.24%	84.84%
Profit Margin	177.78%	177.12%	154.05%	442.93%	518.52%	283.61%
EBITDA	1,535	1,559	1,392	1,220	1,857	2,153
EBITDA Margin	70.63%	71.10%	68.82%	53.87%	79.53%	85.11%
D&A For Ebitda	2.33	2.1	2.65	4.5	6.78	6.78
EBIT	1,533	1,557	1,389	1,216	1,850	2,146
EBIT Margin	70.52%	71.00%	68.69%	53.67%	79.24%	84.84%
Effective Tax Rate	-	-	-	-	-	0.22%
Revenue as Reported	4,509	4,524	3,755	11,093	4,724	7,699