Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines · Delayed Price · Currency is PHP 1.350
0.00 (0.00%)
At close: Aug 6, 2026
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 |
| 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 |
Shares Change | - | - | - | - | - | - |
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 | - | - | - | - | - |