D.M. Wenceslao & Associates, Incorporated (PSE:DMW)

PSE:DMW Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	3,413	3,303	2,588	2,174	1,992	1,960
Other Revenue	415.27	392.22	7,135	2,057	1,484	800.11
Total Revenue	3,828	3,695	9,724	4,231	3,476	2,760
Revenue Growth (YoY	-59.98%	-62.00%	129.81%	21.71%	25.94%	-21.57%
Property Expenses	835.68	786.17	1,172	977.51	601.09	668.66
Selling, General & Administrative	728.33	723.95	909.73	630.93	464.73	496.44
Other Operating Expenses	-462.48	-458.74	-117.05	-114.41	-103.68	-137.89
Total Operating Expenses	1,102	1,051	1,965	1,494	962.13	1,027
Operating Income	2,726	2,644	7,759	2,737	2,514	1,733
Interest Expense	-233.95	-215.02	-49.79	-53.68	-36.59	-36.03
Interest & Investment Income	150.79	147.1	148.06	56.32	17.75	91.62
Currency Exchange Gain (Loss)	0.06	0.06	-0.06	3.04	1.29	-0.7
Other Non-Operating Income	89.83	89.83	-6.69	-10.4	-13.79	995.85
EBT Excluding Unusual Items	2,733	2,666	7,850	2,733	2,483	2,784
Gain (Loss) on Sale of Investments	0.68	0.68	-1.52	-0.33	-2.07	2.79
Gain (Loss) on Sale of Assets	-8.75	-	-	-	-	-
Pretax Income	2,725	2,667	7,849	2,732	2,481	2,787
Income Tax Expense	589.22	543.59	519.24	590.23	389.95	622.49
Earnings From Continuing Operations	2,136	2,123	7,329	2,142	2,091	2,164
Minority Interest in Earnings	-43.88	-42.82	-28.47	-20.32	-21.24	-33.48
Net Income	2,092	2,080	7,301	2,122	2,070	2,131
Net Income to Common	2,092	2,080	7,301	2,122	2,070	2,131
Net Income Growth	-71.45%	-71.51%	244.12%	2.51%	-2.86%	-10.25%
Basic Shares Outstanding	3,396	3,396	3,396	3,396	3,396	3,396
Diluted Shares Outstanding	3,396	3,396	3,396	3,396	3,396	3,396
EPS (Basic)	0.62	0.61	2.15	0.62	0.61	0.63
EPS (Diluted)	0.62	0.61	2.15	0.62	0.61	0.63
EPS Growth	-71.45%	-71.51%	244.12%	2.51%	-2.86%	-10.25%
Dividend Per Share	0.095	0.095	0.079	0.075	0.061	0.047
Dividend Growth	20.30%	20.30%	5.33%	22.91%	29.79%	-
Operating Margin	71.22%	71.55%	79.79%	64.69%	72.32%	62.79%
Profit Margin	54.65%	56.29%	75.08%	50.14%	59.54%	77.19%
EBITDA	3,104	3,035	8,023	2,976	2,658	1,881
EBITDA Margin	81.09%	82.14%	82.51%	70.34%	76.47%	68.16%
D&A For Ebitda	377.52	391.53	264.66	239.1	144.17	148.18
EBIT	2,726	2,644	7,759	2,737	2,514	1,733
EBIT Margin	71.22%	71.55%	79.79%	64.69%	72.32%	62.79%
Effective Tax Rate	21.62%	20.39%	6.62%	21.60%	15.72%	22.34%
Revenue as Reported	3,828	3,696	4,099	4,220	3,447	2,734

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.