Premiere Island Power Reit Corporation (PSE:PREIT)

PSE:PREIT 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	670.83	695.61	643.81	426.19	-	-
Other Revenue	-	-	-	-	400.68	388.86
Total Revenue	670.83	695.61	643.81	426.19	400.68	388.86
Revenue Growth (YoY	4.20%	8.04%	51.06%	6.37%	3.04%	-4.94%
Property Expenses	91.28	85.85	70.76	48.84	284.75	303.78
Selling, General & Administrative	-2.72	-	-	-	23.82	29.02
Other Operating Expenses	11.81	6.95	4.66	13.8	-	-
Total Operating Expenses	100.37	92.8	75.42	62.64	308.57	332.79
Operating Income	570.45	602.81	568.39	363.55	92.11	56.06
Interest Expense	-0.39	-0.41	-0.43	-0.32	-8.28	-11.83
Interest & Investment Income	0	0	0.01	0	0.04	0.06
Other Non-Operating Income	-0	-	-	-	15.81	18.86
EBT Excluding Unusual Items	570.06	602.41	567.96	363.23	99.68	63.15
Asset Writedown	86.51	86.51	213.52	-230.35	-	-
Pretax Income	656.58	688.92	781.48	132.87	99.68	63.15
Income Tax Expense	29.52	32.91	77.47	-34.2	24.45	6
Net Income	627.06	656.01	704.01	167.07	75.23	57.15
Net Income to Common	627.06	656.01	704.01	167.07	75.23	57.15
Net Income Growth	-8.65%	-6.82%	321.37%	122.10%	31.63%	123.06%
Basic Shares Outstanding	3,232	3,289	3,289	2,302	3,289	-
Diluted Shares Outstanding	3,232	3,289	3,289	2,302	3,289	-
Shares Change (YoY)	-0.70%	-	42.86%	-30.00%	-	-
EPS (Basic)	0.19	0.20	0.21	0.07	0.02	-
EPS (Diluted)	0.19	0.20	0.21	0.07	0.02	-
EPS Growth	-7.18%	-5.01%	189.36%	217.28%	-	-
Dividend Per Share	0.055	0.152	0.143	0.082	-	-
Dividend Growth	-59.85%	6.35%	75.22%	-	-	-
Operating Margin	85.04%	86.66%	88.28%	85.30%	22.99%	14.42%
Profit Margin	93.47%	94.31%	109.35%	39.20%	18.77%	14.70%
EBITDA	632.79	660.92	620.93	399.63	110.8	73.14
EBITDA Margin	94.33%	95.01%	96.45%	93.77%	27.65%	18.81%
D&A For Ebitda	62.34	58.1	52.54	36.09	18.7	17.08
EBIT	570.45	602.81	568.39	363.55	92.11	56.06
EBIT Margin	85.04%	86.66%	88.28%	85.30%	22.99%	14.42%
Effective Tax Rate	4.50%	4.78%	9.91%	-	24.53%	9.50%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.