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 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
Rental Revenue	67.33	65.67	48.26	46.51	49.79	55.13
Total Revenue	67.33	65.67	48.26	46.51	49.79	55.13
Revenue Growth (YoY	25.44%	36.09%	3.76%	-6.58%	-9.69%	-32.28%
Property Expenses	40.77	40.85	40.31	39.39	39.9	39.96
Selling, General & Administrative	16.13	15.46	14.94	19.16	15.76	14.6
Depreciation & Amortization	0.43	0.34	0.66	0.7	0.73	0.66
Other Operating Expenses	5.04	4.51	3.97	3.56	2.73	3.61
Total Operating Expenses	63.05	61.84	59.88	62.82	59.13	58.84
Operating Income	4.28	3.84	-11.62	-16.31	-9.34	-3.71
Interest & Investment Income	15.23	15.23	11.54	5.29	4.13	3.94
Other Non-Operating Income	-0.49	0.29	0.28	0.36	0.27	1.42
EBT Excluding Unusual Items	19.02	19.36	0.2	-10.66	-4.94	1.64
Gain (Loss) on Sale of Investments	4.16	4.16	6.32	5.57	3.28	2
Other Unusual Items	-	-	-	-	-0.26	-0.62
Pretax Income	23.18	23.51	6.51	-5.09	-1.92	3.03
Income Tax Expense	1.94	2.09	-0.8	-3.7	-1.45	-0.09
Net Income	21.25	21.42	7.31	-1.39	-0.47	3.12
Net Income to Common	21.25	21.42	7.31	-1.39	-0.47	3.12
Net Income Growth	51.79%	192.89%	-	-	-	-83.69%
Basic Shares Outstanding	201	201	201	201	201	201
Diluted Shares Outstanding	201	201	201	201	201	201
EPS (Basic)	0.11	0.11	0.04	-0.01	-0.00	0.02
EPS (Diluted)	0.11	0.11	0.04	-0.01	-0.00	0.02
EPS Growth	51.79%	192.89%	-	-	-	-83.69%
Operating Margin	6.35%	5.84%	-24.08%	-35.07%	-18.76%	-6.74%
Profit Margin	31.55%	32.62%	15.16%	-2.99%	-0.94%	5.66%
EBITDA	65.1	38.63	22.89	17.88	25.2	31
EBITDA Margin	96.69%	58.81%	47.43%	38.45%	50.61%	56.23%
D&A For Ebitda	60.82	34.79	34.51	34.19	34.54	34.71
EBIT	4.28	3.84	-11.62	-16.31	-9.34	-3.71
EBIT Margin	6.35%	5.84%	-24.08%	-35.07%	-18.76%	-6.74%
Effective Tax Rate	8.35%	8.90%	-	-	-	-
Revenue as Reported	1.65	-	-	-	-	-