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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	695.61	695.61	643.81	426.19	-	-
Other Revenue	-	-	-	-	400.68	388.86
Total Revenue	695.61	695.61	643.81	426.19	400.68	388.86
Revenue Growth (YoY	8.04%	8.04%	51.06%	6.37%	3.04%	-4.94%
Property Expenses	87.66	85.85	70.76	48.84	284.75	303.78
Selling, General & Administrative	0.55	-	-	-	23.82	29.02
Other Operating Expenses	6.95	6.95	4.66	13.8	-	-
Total Operating Expenses	95.16	92.8	75.42	62.64	308.57	332.79
Operating Income	600.45	602.81	568.39	363.55	92.11	56.06
Interest Expense	-0.4	-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	600.05	602.41	567.96	363.23	99.68	63.15
Asset Writedown	86.51	86.51	213.52	-230.35	-	-
Pretax Income	686.56	688.92	781.48	132.87	99.68	63.15
Income Tax Expense	31.85	32.91	77.47	-34.2	24.45	6
Net Income	654.71	656.01	704.01	167.07	75.23	57.15
Net Income to Common	654.71	656.01	704.01	167.07	75.23	57.15
Net Income Growth	-6.10%	-6.82%	321.37%	122.10%	31.63%	123.06%
Basic Shares Outstanding	3,289	3,289	3,289	2,302	3,289	-
Diluted Shares Outstanding	3,289	3,289	3,289	2,302	3,289	-
Shares Change (YoY)	-0.30%	-	42.86%	-30.00%	-	-
EPS (Basic)	0.20	0.20	0.21	0.07	0.02	-
EPS (Diluted)	0.20	0.20	0.21	0.07	0.02	-
EPS Growth	-5.13%	-5.01%	189.36%	217.28%	-	-
Dividend Per Share	0.153	0.152	0.143	0.082	-	-
Dividend Growth	4.79%	6.35%	75.22%	-	-	-
Operating Margin	86.32%	86.66%	88.28%	85.30%	22.99%	14.42%
Profit Margin	94.12%	94.31%	109.35%	39.20%	18.77%	14.70%
EBITDA	659.97	660.92	620.93	399.63	110.8	73.14
EBITDA Margin	94.88%	95.01%	96.45%	93.77%	27.65%	18.81%
D&A For Ebitda	59.51	58.1	52.54	36.09	18.7	17.08
EBIT	600.45	602.81	568.39	363.55	92.11	56.06
EBIT Margin	86.32%	86.66%	88.28%	85.30%	22.99%	14.42%
Effective Tax Rate	4.64%	4.78%	9.91%	-	24.53%	9.50%

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