PSE:DMW 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	3,342	3,303	2,588	2,174	1,992	1,960
Other Revenue	519.44	392.22	7,135	2,057	1,484	800.11
Total Revenue	3,862	3,695	9,724	4,231	3,476	2,760
Revenue Growth (YoY	-59.85%	-62.00%	129.81%	21.71%	25.94%	-21.57%
Property Expenses	898.45	786.17	1,172	977.51	601.09	668.66
Selling, General & Administrative	744.7	723.95	909.73	630.93	464.73	496.44
Other Operating Expenses	-483.39	-458.74	-117.05	-114.41	-103.68	-137.89
Total Operating Expenses	1,160	1,051	1,965	1,494	962.13	1,027
Operating Income	2,702	2,644	7,759	2,737	2,514	1,733
Interest Expense	-201	-215.02	-49.79	-53.68	-36.59	-36.03
Interest & Investment Income	144.95	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	2,736	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	2,728	2,667	7,849	2,732	2,481	2,787
Income Tax Expense	567.47	543.59	519.24	590.23	389.95	622.49
Earnings From Continuing Operations	2,160	2,123	7,329	2,142	2,091	2,164
Minority Interest in Earnings	-48.07	-42.82	-28.47	-20.32	-21.24	-33.48
Net Income	2,112	2,080	7,301	2,122	2,070	2,131
Net Income to Common	2,112	2,080	7,301	2,122	2,070	2,131
Net Income Growth	-71.48%	-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	-71.47%	-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	69.97%	71.55%	79.79%	64.69%	72.32%	62.79%
Profit Margin	54.70%	56.29%	75.08%	50.14%	59.54%	77.19%
EBITDA	3,081	3,035	8,023	2,976	2,658	1,881
EBITDA Margin	79.79%	82.14%	82.51%	70.34%	76.47%	68.16%
D&A For Ebitda	379.11	391.53	264.66	239.1	144.17	148.18
EBIT	2,702	2,644	7,759	2,737	2,514	1,733
EBIT Margin	69.97%	71.55%	79.79%	64.69%	72.32%	62.79%
Effective Tax Rate	20.80%	20.39%	6.62%	21.60%	15.72%	22.34%
Revenue as Reported	3,862	3,696	4,099	4,220	3,447	2,734

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.