Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines · Delayed Price · Currency is PHP 2.620
0.00 (0.00%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | - | - | 45.52 | 40.81 | 26.68 | 15.46 |
Other Revenue | 19.91 | 157.13 | 12.22 | 0.65 | 1.74 | -48.62 |
| 19.91 | 157.13 | 57.74 | 41.47 | 28.42 | -33.17 | |
Revenue Growth (YoY) | -88.80% | 172.13% | 39.25% | 45.91% | - | - |
Cost of Revenue | 0.45 | 0.81 | 2 | 9.66 | 8.71 | 6.41 |
Gross Profit | 19.46 | 156.32 | 55.74 | 31.81 | 19.71 | -39.58 |
Selling, General & Admin | 15.42 | 23.55 | 47.28 | 37.38 | 40.37 | 44.34 |
Other Operating Expenses | 0.02 | 13.11 | 11.93 | 0.33 | 0.31 | 0.09 |
Operating Expenses | 15.51 | 36.77 | 62.08 | 44.66 | 50.39 | 54.28 |
Operating Income | 3.95 | 119.55 | -6.34 | -12.85 | -30.68 | -93.86 |
Interest Expense | - | - | -0.29 | -0.42 | -0.27 | -0.59 |
Interest & Investment Income | - | - | 0.01 | 0 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -2.53 | 119.6 | -0.46 | -4.88 | -0.39 | 0.03 |
Other Non Operating Income (Expenses) | 0.27 | 0.2 | 4.06 | 5.3 | 4.86 | 2.98 |
EBT Excluding Unusual Items | 1.69 | 239.35 | -3.03 | -12.86 | -26.47 | -91.44 |
Gain (Loss) on Sale of Investments | - | -8.31 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.18 | 0.28 | 0 | - | - |
Other Unusual Items | 0.11 | 0.09 | 1.57 | 1.78 | 0.31 | 6.99 |
Pretax Income | 1.48 | 230.95 | -1.17 | -11.07 | -26.16 | -84.45 |
Income Tax Expense | 4.51 | 31.84 | 4.29 | 2.53 | 2.39 | 3.08 |
Earnings From Continuing Operations | -3.04 | 199.11 | -5.46 | -13.6 | -28.55 | -87.53 |
Earnings From Discontinued Operations | - | - | 3,294 | 555.77 | 554.21 | - |
Net Income | -3.04 | 199.11 | 3,288 | 542.17 | 525.66 | -87.53 |
Net Income to Common | -3.04 | 199.11 | 3,288 | 542.17 | 525.66 | -87.53 |
Net Income Growth | - | -93.94% | 506.47% | 3.14% | - | - |
Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 |
Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 |
EPS (Basic) | -0.01 | 0.68 | 11.19 | 1.85 | 1.79 | -0.30 |
EPS (Diluted) | -0.01 | 0.68 | 11.19 | 1.85 | 1.79 | -0.30 |
EPS Growth | - | -93.94% | 506.47% | 3.14% | - | - |
Free Cash Flow | -6 | 212.69 | -11.19 | -39.22 | -13.15 | -51.92 |
Free Cash Flow Per Share | -0.02 | 0.72 | -0.04 | -0.13 | -0.04 | -0.18 |
Gross Margin | 97.76% | 99.48% | 96.53% | 76.71% | 69.34% | - |
Operating Margin | 19.84% | 76.09% | -10.98% | -31.00% | -107.98% | - |
Profit Margin | -15.26% | 126.72% | 5694.68% | 1307.49% | 1849.74% | - |
Free Cash Flow Margin | -30.16% | 135.36% | -19.38% | -94.58% | -46.27% | - |
EBITDA | 4.02 | 119.65 | -6.09 | -11.03 | -25.86 | -88.96 |
EBITDA Margin | 20.21% | 76.15% | -10.55% | -26.60% | -90.99% | - |
D&A For EBITDA | 0.07 | 0.1 | 0.25 | 1.82 | 4.83 | 4.9 |
EBIT | 3.95 | 119.55 | -6.34 | -12.85 | -30.68 | -93.86 |
EBIT Margin | 19.84% | 76.09% | -10.98% | -31.00% | -107.97% | - |
Effective Tax Rate | 305.88% | 13.79% | - | - | - | - |
Revenue as Reported | 19.91 | 157.13 | 57.74 | 41.47 | 28.42 | -33.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.