Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines
· Delayed Price · Currency is PHP 2.860
+0.030 (1.06%)
At close: May 14, 2025
PSE:KEP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | - | - | 45.52 | 40.81 | 26.68 | 15.46 | Upgrade
|
| Other Revenue | 72.15 | 157.13 | 12.22 | 0.65 | 1.74 | -48.62 | Upgrade
|
| Revenue | 72.15 | 157.13 | 57.74 | 41.47 | 28.42 | -33.17 | Upgrade
|
| Revenue Growth (YoY) | -47.06% | 172.13% | 39.25% | 45.91% | - | - | Upgrade
|
| Cost of Revenue | 0.81 | 0.81 | 2 | 9.66 | 8.71 | 6.41 | Upgrade
|
| Gross Profit | 71.34 | 156.32 | 55.74 | 31.81 | 19.71 | -39.58 | Upgrade
|
| Selling, General & Admin | 22.91 | 23.55 | 47.28 | 37.38 | 40.37 | 44.34 | Upgrade
|
| Other Operating Expenses | 13.11 | 13.11 | 11.93 | 0.33 | 0.31 | 0.09 | Upgrade
|
| Operating Expenses | 36.13 | 36.77 | 62.08 | 44.66 | 50.39 | 54.28 | Upgrade
|
| Operating Income | 35.21 | 119.55 | -6.34 | -12.85 | -30.68 | -93.86 | Upgrade
|
| Interest Expense | - | - | -0.29 | -0.42 | -0.27 | -0.59 | Upgrade
|
| Interest & Investment Income | - | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 119.6 | 119.6 | -0.46 | -4.88 | -0.39 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.15 | 0.2 | 4.06 | 5.3 | 4.86 | 2.98 | Upgrade
|
| EBT Excluding Unusual Items | 138.66 | 239.35 | -3.03 | -12.86 | -26.47 | -91.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.31 | -8.31 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.18 | 0.28 | 0 | - | - | Upgrade
|
| Other Unusual Items | 0.09 | 0.09 | 1.57 | 1.78 | 0.31 | 6.99 | Upgrade
|
| Pretax Income | 130.26 | 230.95 | -1.17 | -11.07 | -26.16 | -84.45 | Upgrade
|
| Income Tax Expense | 10.83 | 31.84 | 4.29 | 2.53 | 2.39 | 3.08 | Upgrade
|
| Earnings From Continuing Operations | 119.42 | 199.11 | -5.46 | -13.6 | -28.55 | -87.53 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 3,294 | 555.77 | 554.21 | - | Upgrade
|
| Net Income | 119.42 | 199.11 | 3,288 | 542.17 | 525.66 | -87.53 | Upgrade
|
| Net Income to Common | 119.42 | 199.11 | 3,288 | 542.17 | 525.66 | -87.53 | Upgrade
|
| Net Income Growth | -96.39% | -93.94% | 506.47% | 3.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Outstanding (Diluted) | - | 294 | 294 | 294 | 294 | 294 | Upgrade
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| EPS (Basic) | - | 0.68 | 11.19 | 1.85 | 1.79 | -0.30 | Upgrade
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| EPS (Diluted) | - | 0.68 | 11.19 | 1.85 | 1.79 | -0.30 | Upgrade
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| EPS Growth | - | -93.94% | 506.47% | 3.14% | - | - | Upgrade
|
| Free Cash Flow | 152.93 | 212.69 | -11.19 | -39.22 | -13.15 | -51.92 | Upgrade
|
| Free Cash Flow Per Share | - | 0.72 | -0.04 | -0.13 | -0.04 | -0.18 | Upgrade
|
| Gross Margin | 98.88% | 99.48% | 96.53% | 76.71% | 69.34% | - | Upgrade
|
| Operating Margin | 48.80% | 76.09% | -10.98% | -31.00% | -107.98% | - | Upgrade
|
| Profit Margin | 165.53% | 126.72% | 5694.68% | 1307.49% | 1849.74% | - | Upgrade
|
| Free Cash Flow Margin | 211.98% | 135.36% | -19.38% | -94.58% | -46.27% | - | Upgrade
|
| EBITDA | 35.31 | 119.65 | -6.09 | -11.03 | -25.86 | -88.96 | Upgrade
|
| EBITDA Margin | 48.94% | 76.15% | -10.55% | -26.60% | -90.99% | - | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.25 | 1.82 | 4.83 | 4.9 | Upgrade
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| EBIT | 35.21 | 119.55 | -6.34 | -12.85 | -30.68 | -93.86 | Upgrade
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| EBIT Margin | 48.80% | 76.09% | -10.98% | -31.00% | -107.97% | - | Upgrade
|
| Effective Tax Rate | 8.32% | 13.79% | - | - | - | - | Upgrade
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| Revenue as Reported | 72.15 | 157.13 | 57.74 | 41.47 | 28.42 | -33.17 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.