PSE:DMW 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	3,211	3,288	3,303	2,588	2,174	1,992
Other Revenue	476.91	527.83	392.22	1,522	2,057	1,484
Total Revenue	3,688	3,816	3,695	4,110	4,231	3,476
Revenue Growth (YoY	-3.65%	3.26%	-10.09%	-2.86%	21.71%	25.94%
Property Expenses	832.38	832.38	786.17	1,172	977.51	601.09
Selling, General & Administrative	718.89	729.77	723.95	909.73	630.93	464.73
Other Operating Expenses	-153.18	-153.18	-458.74	-117.05	-114.41	-103.68
Total Operating Expenses	1,398	1,409	1,051	1,965	1,494	962.13
Operating Income	2,290	2,407	2,644	2,145	2,737	2,514
Interest Expense	-191.85	-191.85	-218.29	-56.45	-63.97	-36.59
Interest & Investment Income	219.61	219.61	240.32	148.06	56.32	17.75
Currency Exchange Gain (Loss)	9.81	9.81	0.06	-0.06	3.04	1.29
Other Non-Operating Income	108.6	-0.23	-0.13	-0.04	-0.11	-13.79
EBT Excluding Unusual Items	2,436	2,444	2,666	2,237	2,733	2,483
Gain (Loss) on Sale of Investments	-	-	0.68	5,612	-0.33	-2.07
Pretax Income	2,436	2,444	2,667	7,849	2,732	2,481
Income Tax Expense	524.16	518.98	543.59	519.24	590.23	389.95
Earnings From Continuing Operations	1,912	1,925	2,123	7,329	2,142	2,091
Minority Interest in Earnings	-60.43	-61.42	-42.82	-28.47	-20.32	-21.24
Net Income	1,852	1,864	2,080	7,301	2,122	2,070
Net Income to Common	1,852	1,864	2,080	7,301	2,122	2,070
Net Income Growth	-11.48%	-10.41%	-71.51%	244.12%	2.51%	-2.86%
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)	0.55	0.55	0.61	2.15	0.62	0.61
EPS (Diluted)	0.55	0.55	0.61	2.15	0.62	0.61
EPS Growth	-11.48%	-10.41%	-71.51%	244.12%	2.51%	-2.86%
Dividend Per Share	0.100	0.100	0.095	0.079	0.075	0.061
Dividend Growth	5.26%	5.26%	20.30%	5.33%	22.91%	29.79%
Operating Margin	62.09%	63.08%	71.55%	52.19%	64.69%	72.32%
Profit Margin	50.21%	48.84%	56.29%	177.63%	50.14%	59.54%
EBITDA	2,669	2,775	3,035	2,413	2,976	2,658
EBITDA Margin	72.36%	72.71%	82.14%	58.70%	70.34%	76.47%
D&A For Ebitda	378.8	367.7	391.53	267.66	239.1	144.17
EBIT	2,290	2,407	2,644	2,145	2,737	2,514
EBIT Margin	62.09%	63.08%	71.55%	52.19%	64.69%	72.32%
Effective Tax Rate	21.52%	21.23%	20.39%	6.62%	21.60%	15.72%
Revenue as Reported	3,688	3,816	3,696	4,099	4,220	3,447

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