Vistamalls, Inc. (PSE: STR)
Philippines
· Delayed Price · Currency is PHP 1.980
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Vistamalls 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Rental Revenue | 13,285 | 12,673 | 11,711 | 8,836 | 6,843 | 6,730 | Upgrade
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| Other Revenue | 617.3 | 1,020 | 910.93 | 370.86 | 320.04 | 693.01 | Upgrade
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| Total Revenue | 13,903 | 13,694 | 12,622 | 9,207 | 7,164 | 7,423 | Upgrade
|
| Revenue Growth (YoY | 0.78% | 8.49% | 37.09% | 28.53% | -3.50% | 18.87% | Upgrade
|
| Property Expenses | 352.87 | 217.87 | 149.88 | 189.5 | 171.83 | 217.53 | Upgrade
|
| Selling, General & Administrative | -272.38 | 748.62 | 562.95 | 642.47 | 572.58 | 1,026 | Upgrade
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| Depreciation & Amortization | 1,567 | 1,530 | 1,486 | 1,910 | 1,546 | 1,559 | Upgrade
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| Other Operating Expenses | 723.29 | 723.29 | 504.05 | 619.57 | 547.2 | 575.57 | Upgrade
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| Total Operating Expenses | 2,611 | 3,460 | 2,948 | 3,670 | 2,919 | 3,378 | Upgrade
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| Operating Income | 11,292 | 10,234 | 9,673 | 5,537 | 4,244 | 4,045 | Upgrade
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| Interest Expense | 272.27 | -660.73 | -625.42 | -562.31 | -521.8 | -237.65 | Upgrade
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| Interest & Investment Income | 10.38 | 8.38 | 11.27 | 4.23 | 45.01 | 25.98 | Upgrade
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| Other Non-Operating Income | -1,844 | -1.02 | -24.13 | -0.28 | -0.18 | -0.33 | Upgrade
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| EBT Excluding Unusual Items | 9,731 | 9,581 | 9,035 | 4,978 | 3,767 | 3,833 | Upgrade
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| Gain (Loss) on Sale of Investments | -49.38 | -49.38 | 1,663 | 4.61 | -7.4 | 0.8 | Upgrade
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| Total Insurance Settlements | 1,841 | 1,841 | 620 | - | - | - | Upgrade
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| Asset Writedown | -164.65 | -164.65 | - | - | - | -52.42 | Upgrade
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| Other Unusual Items | - | - | -914.27 | 8.52 | 93.2 | 36.93 | Upgrade
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| Pretax Income | 11,358 | 11,208 | 10,404 | 4,992 | 3,853 | 3,819 | Upgrade
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| Income Tax Expense | 2,751 | 2,673 | 2,037 | 583.89 | 1,132 | 1,182 | Upgrade
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| Earnings From Continuing Operations | 8,607 | 8,535 | 8,367 | 4,408 | 2,721 | 2,636 | Upgrade
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| Minority Interest in Earnings | -4.21 | -2.21 | -4.74 | -0.48 | -0.37 | -10.11 | Upgrade
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| Net Income | 8,603 | 8,533 | 8,362 | 4,407 | 2,720 | 2,626 | Upgrade
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| Net Income to Common | 8,603 | 8,533 | 8,362 | 4,407 | 2,720 | 2,626 | Upgrade
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| Net Income Growth | -4.61% | 2.04% | 89.74% | 62.01% | 3.58% | 9.11% | Upgrade
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| Basic Shares Outstanding | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | Upgrade
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| Diluted Shares Outstanding | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 | Upgrade
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| EPS (Basic) | 1.02 | 1.01 | 0.99 | 0.52 | 0.32 | 0.31 | Upgrade
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| EPS (Diluted) | 1.02 | 1.01 | 0.99 | 0.52 | 0.32 | 0.31 | Upgrade
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| EPS Growth | -4.58% | 2.08% | 89.66% | 62.01% | 3.58% | 9.11% | Upgrade
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| Dividend Per Share | - | - | 0.031 | 0.026 | 0.016 | 0.016 | Upgrade
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| Dividend Growth | - | - | 16.79% | 62.73% | 3.21% | -72.68% | Upgrade
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| Operating Margin | 81.22% | 74.73% | 76.64% | 60.14% | 59.25% | 54.49% | Upgrade
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| Profit Margin | 61.88% | 62.31% | 66.25% | 47.87% | 37.97% | 35.38% | Upgrade
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| Free Cash Flow Margin | -4.11% | -6.61% | 32.15% | 41.70% | 37.50% | 34.91% | Upgrade
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| EBITDA | 12,513 | 11,533 | 10,929 | 7,447 | 5,790 | 5,604 | Upgrade
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| EBITDA Margin | 90.00% | 84.22% | 86.59% | 80.88% | 80.82% | 75.49% | Upgrade
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| D&A For Ebitda | 1,221 | 1,299 | 1,255 | 1,910 | 1,546 | 1,559 | Upgrade
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| EBIT | 11,292 | 10,234 | 9,673 | 5,537 | 4,244 | 4,045 | Upgrade
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| EBIT Margin | 81.22% | 74.73% | 76.64% | 60.14% | 59.25% | 54.49% | Upgrade
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| Effective Tax Rate | 24.22% | 23.85% | 19.58% | 11.70% | 29.39% | 30.96% | Upgrade
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| Revenue as Reported | 13,343 | 13,141 | 12,143 | 9,226 | 7,273 | 7,475 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.