Kepwealth Property Phils., Inc. (PSE:KPPI)

Kepwealth Property Phils. Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	48.26	46.51	49.79	55.13	81.41
Total Revenue	48.26	46.51	49.79	55.13	81.41
Revenue Growth (YoY	3.76%	-6.58%	-9.69%	-32.28%	-19.23%
Property Expenses	40.31	39.39	39.9	39.96	44.52
Selling, General & Administrative	14.94	19.16	15.76	14.6	10.71
Depreciation & Amortization	0.66	0.7	0.73	0.66	0.53
Other Operating Expenses	3.42	3.33	2.73	3.61	4.17
Total Operating Expenses	59.33	62.59	59.13	58.84	59.93
Operating Income	-11.08	-16.08	-9.34	-3.71	21.48
Interest Expense	-	-	-	-	-0.07
Interest & Investment Income	11.54	5.29	4.13	3.94	6.23
Other Non-Operating Income	0.28	0.36	0.27	1.42	-1.81
EBT Excluding Unusual Items	0.74	-10.43	-4.94	1.64	25.83
Gain (Loss) on Sale of Investments	6.32	5.57	3.28	2	-
Other Unusual Items	-0.55	-0.23	-0.26	-0.62	-
Pretax Income	6.51	-5.09	-1.92	3.03	25.83
Income Tax Expense	-0.8	-3.7	-1.45	-0.09	6.69
Net Income	7.31	-1.39	-0.47	3.12	19.14
Net Income to Common	7.31	-1.39	-0.47	3.12	19.14
Net Income Growth	-	-	-	-83.69%	-48.11%
Basic Shares Outstanding	201	201	201	201	201
Diluted Shares Outstanding	201	201	201	201	201
Shares Change (YoY)	-	-	-	-	26.60%
EPS (Basic)	0.04	-0.01	-0.00	0.02	0.10
EPS (Diluted)	0.04	-0.01	-0.00	0.02	0.10
EPS Growth	-	-	-	-83.69%	-59.01%
Operating Margin	-22.95%	-34.57%	-18.76%	-6.74%	26.39%
Profit Margin	15.16%	-2.99%	-0.94%	5.66%	23.51%
EBITDA	23.43	18.12	25.2	31	55.19
EBITDA Margin	48.56%	38.95%	50.61%	56.23%	67.80%
D&A For Ebitda	34.51	34.19	34.54	34.71	33.71
EBIT	-11.08	-16.08	-9.34	-3.71	21.48
EBIT Margin	-22.95%	-34.57%	-18.76%	-6.74%	26.39%
Effective Tax Rate	-	-	-	-	25.89%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.