PSE: PREIT Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Rental Revenue	643.81	643.81	426.19	-	-	-
Other Revenue	-	-	-	400.68	388.86	409.05
Total Revenue	643.81	643.81	426.19	400.68	388.86	409.05
Revenue Growth (YoY	-5.30%	51.06%	6.37%	3.04%	-4.94%	-
Property Expenses	80.33	70.76	48.84	284.75	303.78	349.6
Selling, General & Administrative	-0.47	-	-	23.82	29.02	28.06
Other Operating Expenses	4.66	4.66	13.8	-	-	-
Total Operating Expenses	84.52	75.42	62.64	308.57	332.79	377.66
Operating Income	559.3	568.39	363.55	92.11	56.06	31.39
Interest Expense	-0.4	-0.43	-0.32	-8.28	-11.83	-15.27
Interest & Investment Income	0.01	0.01	0	0.04	0.06	0.05
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.49
Other Non-Operating Income	0	-	-	15.81	18.86	15.52
EBT Excluding Unusual Items	558.9	567.96	363.23	99.68	63.15	31.2
Asset Writedown	213.52	213.52	-230.35	-	-	-
Pretax Income	772.42	781.48	132.87	99.68	63.15	31.2
Income Tax Expense	86.01	77.47	-34.2	24.45	6	5.58
Net Income	686.42	704.01	167.07	75.23	57.15	25.62
Net Income to Common	686.42	704.01	167.07	75.23	57.15	25.62
Net Income Growth	80.76%	321.37%	122.10%	31.63%	123.06%	-
Basic Shares Outstanding	3,179	3,289	2,302	3,289	-	-
Diluted Shares Outstanding	3,179	3,289	2,302	3,289	-	-
Shares Change (YoY)	3.35%	42.86%	-30.00%	-	-	-
EPS (Basic)	0.22	0.21	0.07	0.02	-	-
EPS (Diluted)	0.21	0.21	0.07	0.02	-	-
EPS Growth	72.09%	191.67%	214.77%	-	-	-
Dividend Per Share	0.137	0.143	0.082	-	-	-
Dividend Growth	-26.79%	75.22%	-	-	-	-
Operating Margin	86.87%	88.28%	85.30%	22.99%	14.42%	7.67%
Profit Margin	106.62%	109.35%	39.20%	18.77%	14.70%	6.26%
Free Cash Flow Margin	6.53%	-2.59%	-2.36%	25.94%	23.20%	6.96%
EBITDA	616.01	620.93	399.63	110.8	73.14	48.39
EBITDA Margin	95.68%	96.45%	93.77%	27.65%	18.81%	11.83%
D&A For Ebitda	56.71	52.54	36.09	18.7	17.08	16.99
EBIT	559.3	568.39	363.55	92.11	56.06	31.39
EBIT Margin	86.87%	88.28%	85.30%	22.99%	14.42%	7.67%
Effective Tax Rate	11.13%	9.91%	-	24.53%	9.50%	17.88%

Source: S&P Capital IQ. Real Estate template. Financial Sources.