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	Jun '24 Jun 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	-11.88%	51.06%	6.37%	3.04%	-4.94%	-
Property Expenses	77.63	70.76	48.84	284.75	303.78	349.6
Selling, General & Administrative	-	-	-	23.82	29.02	28.06
Other Operating Expenses	4.3	4.66	13.8	-	-	-
Total Operating Expenses	81.93	75.42	62.64	308.57	332.79	377.66
Operating Income	561.88	568.39	363.55	92.11	56.06	31.39
Interest Expense	-0.41	-0.43	-0.32	-8.28	-11.83	-15.27
Interest & Investment Income	0	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	561.48	567.96	363.23	99.68	63.15	31.2
Asset Writedown	213.52	213.52	-230.35	-	-	-
Pretax Income	775	781.48	132.87	99.68	63.15	31.2
Income Tax Expense	83.16	77.47	-34.2	24.45	6	5.58
Net Income	691.84	704.01	167.07	75.23	57.15	25.62
Net Income to Common	691.84	704.01	167.07	75.23	57.15	25.62
Net Income Growth	62.46%	321.37%	122.10%	31.63%	123.06%	-
Basic Shares Outstanding	3,289	3,289	2,302	3,289	-	-
Diluted Shares Outstanding	3,289	3,289	2,302	3,289	-	-
Shares Change (YoY)	-6.98%	42.86%	-30.00%	-	-	-
EPS (Basic)	0.21	0.21	0.07	0.02	-	-
EPS (Diluted)	0.21	0.21	0.07	0.02	-	-
EPS Growth	76.51%	191.67%	214.77%	-	-	-
Dividend Per Share	0.078	0.143	0.082	-	-	-
Dividend Growth	-47.44%	75.22%	-	-	-	-
Operating Margin	87.27%	88.28%	85.30%	22.99%	14.42%	7.67%
Profit Margin	107.46%	109.35%	39.20%	18.77%	14.70%	6.26%
Free Cash Flow Margin	4.07%	-2.59%	-2.36%	25.94%	23.20%	6.96%
EBITDA	617.7	620.93	399.63	110.8	73.14	48.39
EBITDA Margin	95.94%	96.45%	93.77%	27.65%	18.81%	11.83%
D&A For Ebitda	55.82	52.54	36.09	18.7	17.08	16.99
EBIT	561.88	568.39	363.55	92.11	56.06	31.39
EBIT Margin	87.27%	88.28%	85.30%	22.99%	14.42%	7.67%
Effective Tax Rate	10.73%	9.91%	-	24.53%	9.50%	17.88%

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