Keppel Philippines Properties, Inc. (PSE:KEP)
Philippines · Delayed Price · Currency is PHP 2.700
0.00 (0.00%)
At close: Jun 2, 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 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 |
Operating Revenue | - | - | - | 45.52 | 40.81 | 26.68 |
Other Revenue | 26.79 | 26.3 | 157.13 | 12.22 | 0.65 | 1.74 |
| 26.79 | 26.3 | 157.13 | 57.74 | 41.47 | 28.42 | |
Revenue Growth (YoY) | -62.87% | -83.26% | 172.13% | 39.25% | 45.91% | - |
Cost of Revenue | 0.38 | 0.38 | 0.81 | 2 | 9.66 | 8.71 |
Gross Profit | 26.41 | 25.93 | 156.32 | 55.74 | 31.81 | 19.71 |
Selling, General & Admin | 12.89 | 14.16 | 23.55 | 47.28 | 37.38 | 40.37 |
Other Operating Expenses | 0.12 | 0.12 | 13.11 | 11.93 | 0.33 | 0.31 |
Operating Expenses | 13.07 | 14.34 | 36.77 | 62.08 | 44.66 | 50.39 |
Operating Income | 13.34 | 11.59 | 119.55 | -6.34 | -12.85 | -30.68 |
Interest Expense | - | - | - | -0.29 | -0.42 | -0.27 |
Interest & Investment Income | - | - | - | 0.01 | 0 | 0.01 |
Currency Exchange Gain (Loss) | 2.41 | 2.41 | 119.6 | -0.46 | -4.88 | -0.39 |
Other Non Operating Income (Expenses) | 7.41 | -0.78 | 0.2 | 4.06 | 5.3 | 4.86 |
EBT Excluding Unusual Items | 23.16 | 13.22 | 239.35 | -3.03 | -12.86 | -26.47 |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | -8.31 | - | - | - |
Gain (Loss) on Sale of Assets | -0.32 | -0.32 | -0.18 | 0.28 | 0 | - |
Other Unusual Items | 0.08 | 0.08 | 0.09 | 1.57 | 1.78 | 0.31 |
Pretax Income | 23.32 | 13.39 | 230.95 | -1.17 | -11.07 | -26.16 |
Income Tax Expense | 7.69 | 5.69 | 31.84 | 4.29 | 2.53 | 2.39 |
Earnings From Continuing Operations | 15.64 | 7.7 | 199.11 | -5.46 | -13.6 | -28.55 |
Earnings From Discontinued Operations | - | - | - | 3,294 | 555.77 | 554.21 |
Net Income | 15.64 | 7.7 | 199.11 | 3,288 | 542.17 | 525.66 |
Net Income to Common | 15.64 | 7.7 | 199.11 | 3,288 | 542.17 | 525.66 |
Net Income Growth | -86.91% | -96.13% | -93.94% | 506.47% | 3.14% | - |
Shares Outstanding (Basic) | 284 | 294 | 294 | 294 | 294 | 294 |
Shares Outstanding (Diluted) | 284 | 294 | 294 | 294 | 294 | 294 |
Shares Change (YoY) | -3.51% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.03 | 0.68 | 11.19 | 1.85 | 1.79 |
EPS (Diluted) | 0.06 | 0.03 | 0.68 | 11.19 | 1.85 | 1.79 |
EPS Growth | -86.43% | -96.13% | -93.94% | 506.47% | 3.14% | - |
Free Cash Flow | 8.05 | 5.17 | 212.69 | -11.19 | -39.22 | -13.15 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.72 | -0.04 | -0.13 | -0.04 |
Gross Margin | 98.59% | 98.57% | 99.48% | 96.53% | 76.71% | 69.34% |
Operating Margin | 49.80% | 44.07% | 76.09% | -10.98% | -31.00% | -107.98% |
Profit Margin | 58.37% | 29.27% | 126.72% | 5694.68% | 1307.49% | 1849.74% |
Free Cash Flow Margin | 30.05% | 19.65% | 135.36% | -19.38% | -94.58% | -46.27% |
EBITDA | 13.39 | 11.65 | 119.65 | -6.09 | -11.03 | -25.86 |
EBITDA Margin | 49.98% | 44.29% | 76.15% | -10.55% | -26.60% | -90.99% |
D&A For EBITDA | 0.05 | 0.06 | 0.1 | 0.25 | 1.82 | 4.83 |
EBIT | 13.34 | 11.59 | 119.55 | -6.34 | -12.85 | -30.68 |
EBIT Margin | 49.80% | 44.07% | 76.09% | -10.98% | -31.00% | -107.97% |
Effective Tax Rate | 32.96% | 42.49% | 13.79% | - | - | - |
Revenue as Reported | 26.79 | 26.3 | 157.13 | 57.74 | 41.47 | 28.42 |