Kepwealth Property Phils. 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
Rental Revenue	61.18	48.26	46.51	49.79	55.13	81.41
Total Revenue	61.18	48.26	46.51	49.79	55.13	81.41
Revenue Growth (YoY	33.92%	3.76%	-6.58%	-9.69%	-32.28%	-19.23%
Property Expenses	41.39	40.31	39.39	39.9	39.96	44.52
Selling, General & Administrative	13.6	14.94	19.16	15.76	14.6	10.71
Depreciation & Amortization	0.66	0.66	0.7	0.73	0.66	0.53
Other Operating Expenses	3.37	3.42	3.33	2.73	3.61	4.17
Total Operating Expenses	59.02	59.33	62.59	59.13	58.84	59.93
Operating Income	2.16	-11.08	-16.08	-9.34	-3.71	21.48
Interest Expense	-	-	-	-	-	-0.07
Interest & Investment Income	11.54	11.54	5.29	4.13	3.94	6.23
Other Non-Operating Income	2.31	0.28	0.36	0.27	1.42	-1.81
EBT Excluding Unusual Items	16.01	0.74	-10.43	-4.94	1.64	25.83
Gain (Loss) on Sale of Investments	6.32	6.32	5.57	3.28	2	-
Other Unusual Items	-2.25	-0.55	-0.23	-0.26	-0.62	-
Pretax Income	20.08	6.51	-5.09	-1.92	3.03	25.83
Income Tax Expense	2.42	-0.8	-3.7	-1.45	-0.09	6.69
Net Income	17.66	7.31	-1.39	-0.47	3.12	19.14
Net Income to Common	17.66	7.31	-1.39	-0.47	3.12	19.14
Net Income Growth	374.27%	-	-	-	-83.69%	-48.11%
Basic Shares Outstanding	201	201	201	201	201	201
Diluted Shares Outstanding	201	201	201	201	201	201
Shares Change (YoY)	-	-	-	-	-	26.60%
EPS (Basic)	0.09	0.04	-0.01	-0.00	0.02	0.10
EPS (Diluted)	0.09	0.04	-0.01	-0.00	0.02	0.10
EPS Growth	374.28%	-	-	-	-83.69%	-59.01%
Operating Margin	3.54%	-22.95%	-34.57%	-18.76%	-6.74%	26.39%
Profit Margin	28.86%	15.16%	-2.99%	-0.94%	5.66%	23.51%
EBITDA	37.35	23.43	18.12	25.2	31	55.19
EBITDA Margin	61.05%	48.56%	38.95%	50.61%	56.23%	67.80%
D&A For Ebitda	35.19	34.51	34.19	34.54	34.71	33.71
EBIT	2.16	-11.08	-16.08	-9.34	-3.71	21.48
EBIT Margin	3.54%	-22.95%	-34.57%	-18.76%	-6.74%	26.39%
Effective Tax Rate	12.05%	-	-	-	-	25.89%
Revenue as Reported	12.92	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.