Vistamalls, Inc. (PSE:STR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.460
+0.010 (0.69%)
At close: Aug 28, 2025

Vistamalls Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Rental Revenue
13,42213,32612,67311,7118,8366,843
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Other Revenue
1,4441,1601,021910.93370.86320.04
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14,86714,48713,69512,6229,2077,164
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Revenue Growth (YoY
6.93%5.79%8.50%37.09%28.53%-3.50%
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Property Expenses
250.35199.35217.87149.88189.5171.83
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Selling, General & Administrative
669.44680.44748.62562.95642.47572.58
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Depreciation & Amortization
1,4371,4631,5301,4861,9101,546
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Other Operating Expenses
683.65683.65724.06504.05619.57547.2
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Total Operating Expenses
3,2463,2323,4612,9483,6702,919
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Operating Income
11,62111,25510,2349,6735,5374,244
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Interest Expense
-617.15-631.15-660.73-625.42-562.31-521.8
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Interest & Investment Income
10.2910.298.3811.274.2345.01
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Other Non-Operating Income
-2,977-2,975-1.02-24.13-0.28-0.18
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EBT Excluding Unusual Items
8,0367,6589,5819,0354,9783,767
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Gain (Loss) on Sale of Investments
841.27841.27-49.381,6634.61-7.4
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Total Insurance Settlements
--1,841620--
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Asset Writedown
---164.65---
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Other Unusual Items
----914.278.5293.2
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Pretax Income
8,8788,50011,20810,4044,9923,853
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Income Tax Expense
1,4311,5932,6732,037583.891,132
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Earnings From Continuing Operations
7,4476,9078,5358,3674,4082,721
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Minority Interest in Earnings
-0.06-1.06-2.21-4.74-0.48-0.37
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Net Income
7,4476,9068,5338,3624,4072,720
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Net Income to Common
7,4476,9068,5338,3624,4072,720
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Net Income Growth
-9.20%-19.07%2.04%89.74%62.01%3.58%
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Basic Shares Outstanding
8,4268,4268,4268,4268,4268,426
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Diluted Shares Outstanding
8,4268,4268,4268,4268,4268,426
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EPS (Basic)
0.880.821.010.990.520.32
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EPS (Diluted)
0.880.821.010.990.520.32
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EPS Growth
-9.20%-19.07%2.04%89.74%62.01%3.58%
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Dividend Per Share
0.0500.0500.0360.0310.0260.016
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Dividend Growth
36.99%36.99%19.28%16.79%62.73%3.21%
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Operating Margin
78.16%77.69%74.73%76.64%60.14%59.25%
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Profit Margin
50.09%47.67%62.31%66.25%47.87%37.97%
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EBITDA
12,70712,48311,53311,1607,4475,790
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EBITDA Margin
85.47%86.17%84.22%88.42%80.88%80.82%
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D&A For Ebitda
1,0871,2281,2991,4861,9101,546
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EBIT
11,62111,25510,2349,6735,5374,244
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EBIT Margin
78.16%77.69%74.73%76.64%60.14%59.25%
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Effective Tax Rate
16.11%18.74%23.85%19.58%11.70%29.39%
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Revenue as Reported
14,06113,69913,14112,1439,2267,273
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.