Filinvest REIT Corp. (PSE: FILRT)
Philippines
· Delayed Price · Currency is PHP 3.070
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Filinvest REIT Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 2,159 | 2,311 | 2,460 | 2,519 | 2,833 | 2,815 | Upgrade
|
| Other Revenue | 659.97 | 678.58 | 779.66 | 922.72 | 1,025 | 918.11 | Upgrade
|
| Total Revenue | 2,819 | 2,990 | 3,240 | 3,442 | 3,859 | 3,733 | Upgrade
|
| Revenue Growth (YoY | -12.11% | -7.71% | -5.88% | -10.80% | 3.38% | 59.34% | Upgrade
|
| Property Expenses | 445.4 | 451.58 | 438.27 | 477.22 | 434.36 | 506.04 | Upgrade
|
| Selling, General & Administrative | 461.57 | 463.94 | 558.28 | 380.93 | 375.8 | 332.55 | Upgrade
|
| Depreciation & Amortization | -75.91 | -75.91 | 36.36 | 42.66 | 486.07 | 418.8 | Upgrade
|
| Other Operating Expenses | 323.5 | 330.72 | 305.66 | 291.5 | 296.96 | 302.94 | Upgrade
|
| Total Operating Expenses | 1,155 | 1,170 | 1,339 | 1,192 | 1,593 | 1,560 | Upgrade
|
| Operating Income | 1,664 | 1,819 | 1,901 | 2,250 | 2,266 | 2,172 | Upgrade
|
| Interest Expense | -440.17 | -422.02 | -322.51 | -348.23 | -351.36 | -230.52 | Upgrade
|
| Interest & Investment Income | 44.87 | 43.47 | 29.75 | 9.99 | 3.91 | 10.47 | Upgrade
|
| Other Non-Operating Income | -81.82 | -86.33 | -8.8 | -19.26 | -11.35 | -8.61 | Upgrade
|
| EBT Excluding Unusual Items | 1,187 | 1,354 | 1,599 | 1,892 | 1,907 | 1,944 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 65.04 | - | Upgrade
|
| Asset Writedown | 390.39 | 390.39 | -2,260 | 9,722 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 189.18 | 5.84 | - | Upgrade
|
| Pretax Income | 1,578 | 1,745 | -660.75 | 11,803 | 1,978 | 1,944 | Upgrade
|
| Income Tax Expense | - | - | - | -152 | 116.89 | 309.39 | Upgrade
|
| Net Income | 1,578 | 1,745 | -660.75 | 11,955 | 1,861 | 1,634 | Upgrade
|
| Net Income to Common | 1,578 | 1,745 | -660.75 | 11,955 | 1,861 | 1,634 | Upgrade
|
| Net Income Growth | - | - | - | 542.45% | 13.86% | 15.89% | Upgrade
|
| Basic Shares Outstanding | 4,939 | 4,893 | 4,893 | 4,893 | 2,327 | 3,610 | Upgrade
|
| Diluted Shares Outstanding | 4,939 | 4,893 | 4,893 | 4,893 | 2,327 | 3,610 | Upgrade
|
| Shares Change (YoY) | 1.91% | - | - | 110.27% | -35.54% | - | Upgrade
|
| EPS (Basic) | 0.32 | 0.36 | -0.14 | 2.44 | 0.80 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.36 | -0.14 | 2.44 | 0.80 | 0.45 | Upgrade
|
| EPS Growth | - | - | - | 205.53% | 76.63% | 15.89% | Upgrade
|
| Dividend Per Share | 0.262 | 0.280 | 0.363 | 0.336 | - | - | Upgrade
|
| Dividend Growth | -12.96% | -22.87% | 8.04% | - | - | - | Upgrade
|
| Operating Margin | 59.04% | 60.85% | 58.68% | 65.36% | 58.71% | 58.20% | Upgrade
|
| Profit Margin | 55.97% | 58.36% | -20.40% | 347.33% | 48.22% | 43.78% | Upgrade
|
| Free Cash Flow Margin | 55.09% | 60.14% | 54.01% | 61.98% | 53.39% | 56.03% | Upgrade
|
| EBITDA | - | 2,222 | 2,313 | 2,665 | 2,752 | 2,583 | Upgrade
|
| EBITDA Margin | - | 74.33% | 71.40% | 77.41% | 71.31% | 69.20% | Upgrade
|
| D&A For Ebitda | - | 402.93 | 412.02 | 414.88 | 486.07 | 410.75 | Upgrade
|
| EBIT | 1,664 | 1,819 | 1,901 | 2,250 | 2,266 | 2,172 | Upgrade
|
| EBIT Margin | 59.04% | 60.85% | 58.68% | 65.36% | 58.71% | 58.20% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 5.91% | 15.92% | Upgrade
|
| Revenue as Reported | 2,990 | 2,990 | 3,240 | 3,442 | 3,882 | 3,739 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.