Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines · Delayed Price · Currency is PHP 1.030
-0.010 (-0.96%)
At close: Aug 28, 2026
PSE:PREIT 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 | Jun '26 Jun 30, 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 | 438.49 | 587.19 | 695.61 | 643.81 | 426.19 | - |
Other Revenue | - | - | - | - | - | 400.68 |
| 438.49 | 587.19 | 695.61 | 643.81 | 426.19 | 400.68 | |
Revenue Growth (YoY | -36.96% | -15.59% | 8.04% | 51.06% | 6.37% | 3.04% |
Property Expenses | 80.41 | 90.33 | 85.85 | 70.76 | 48.84 | 284.75 |
Selling, General & Administrative | 385.12 | 385.12 | 6.95 | 4.66 | 13.8 | 23.82 |
Total Operating Expenses | 464.94 | 475.45 | 92.8 | 75.42 | 62.64 | 308.57 |
Operating Income | -26.45 | 111.75 | 602.81 | 568.39 | 363.55 | 92.11 |
Interest Expense | -0.38 | -0.38 | -0.41 | -0.43 | -0.32 | -8.28 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0 | 0.04 |
Other Non-Operating Income | 0.02 | - | - | - | - | 15.81 |
EBT Excluding Unusual Items | -26.81 | 111.37 | 602.41 | 567.96 | 363.23 | 99.68 |
Asset Writedown | -2,484 | -2,484 | 86.51 | 213.52 | -230.35 | - |
Pretax Income | -2,511 | -2,373 | 688.92 | 781.48 | 132.87 | 99.68 |
Income Tax Expense | -10.54 | -25.48 | 32.91 | 77.47 | -34.2 | 24.45 |
Net Income | -2,501 | -2,348 | 656.01 | 704.01 | 167.07 | 75.23 |
Net Income to Common | -2,501 | -2,348 | 656.01 | 704.01 | 167.07 | 75.23 |
Net Income Growth | - | - | -6.82% | 321.37% | 122.10% | 31.63% |
Basic Shares Outstanding | 3,363 | 3,289 | 3,289 | 3,289 | 2,302 | 3,289 |
Diluted Shares Outstanding | 3,363 | 3,289 | 3,289 | 3,289 | 2,302 | 3,289 |
Shares Change | 4.44% | - | - | 42.86% | -30.00% | - |
EPS (Basic) | -0.74 | -0.71 | 0.20 | 0.21 | 0.07 | 0.02 |
EPS (Diluted) | -0.74 | -0.71 | 0.20 | 0.21 | 0.07 | 0.02 |
EPS Growth | - | - | -6.82% | 194.97% | 217.28% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 0.128 | 0.128 | 0.152 | 0.143 | 0.082 | - |
Dividend Growth | 46.28% | -16.26% | 6.35% | 75.22% | - | - |
Operating Margin | -6.03% | 19.03% | 86.66% | 88.28% | 85.30% | 22.99% |
Profit Margin | -570.31% | -399.81% | 94.31% | 109.35% | 39.20% | 18.77% |
EBITDA | 30.42 | 175.5 | 660.92 | 620.93 | 399.63 | 110.8 |
EBITDA Margin | 6.94% | 29.89% | 95.01% | 96.45% | 93.77% | 27.65% |
D&A For Ebitda | 56.87 | 63.75 | 58.1 | 52.54 | 36.09 | 18.7 |
EBIT | -26.45 | 111.75 | 602.81 | 568.39 | 363.55 | 92.11 |
EBIT Margin | -6.03% | 19.03% | 86.66% | 88.28% | 85.30% | 22.99% |
Effective Tax Rate | - | - | 4.78% | 9.91% | - | 24.53% |