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

Kepwealth Property Phils. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	53.67	48.26	46.51	49.79	55.13	81.41
Total Revenue	53.67	48.26	46.51	49.79	55.13	81.41
Revenue Growth (YoY	18.73%	3.76%	-6.58%	-9.69%	-32.28%	-19.23%
Property Expenses	40.96	40.31	39.39	39.9	39.96	44.52
Selling, General & Administrative	13.11	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	3.62	3.42	3.33	2.73	3.61	4.17
Total Operating Expenses	58.36	59.33	62.59	59.13	58.84	59.93
Operating Income	-4.68	-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	2.48	0.28	0.36	0.27	1.42	-1.81
EBT Excluding Unusual Items	9.34	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	-0.55	-0.55	-0.23	-0.26	-0.62	-
Pretax Income	15.11	6.51	-5.09	-1.92	3.03	25.83
Income Tax Expense	1.11	-0.8	-3.7	-1.45	-0.09	6.69
Net Income	14	7.31	-1.39	-0.47	3.12	19.14
Net Income to Common	14	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	201
Diluted Shares Outstanding	201	201	201	201	201	201
Shares Change (YoY)	-	-	-	-	-	26.60%
EPS (Basic)	0.07	0.04	-0.01	-0.00	0.02	0.10
EPS (Diluted)	0.07	0.04	-0.01	-0.00	0.02	0.10
EPS Growth	-	-	-	-	-83.69%	-59.01%
Operating Margin	-8.72%	-22.95%	-34.57%	-18.76%	-6.74%	26.39%
Profit Margin	26.08%	15.16%	-2.99%	-0.94%	5.66%	23.51%
EBITDA	30.05	23.43	18.12	25.2	31	55.19
EBITDA Margin	55.98%	48.56%	38.95%	50.61%	56.23%	67.80%
D&A For Ebitda	34.73	34.51	34.19	34.54	34.71	33.71
EBIT	-4.68	-11.08	-16.08	-9.34	-3.71	21.48
EBIT Margin	-8.72%	-22.95%	-34.57%	-18.76%	-6.74%	26.39%
Effective Tax Rate	7.38%	-	-	-	-	25.89%
Revenue as Reported	5.42	-	-	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.