Vistamalls, Inc. (PSE:STR)

H&E Equipment Services 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	13,084	13,326	12,673	11,711	8,836	6,843
Other Revenue	956.4	1,160	1,021	910.93	370.86	320.04
Total Revenue	14,041	14,487	13,695	12,622	9,207	7,164
Revenue Growth (YoY	-4.00%	5.79%	8.50%	37.09%	28.53%	-3.50%
Property Expenses	230.35	199.35	217.87	149.88	189.5	171.83
Selling, General & Administrative	690.44	680.44	748.62	562.95	642.47	572.58
Depreciation & Amortization	1,469	1,463	1,530	1,486	1,910	1,546
Other Operating Expenses	683.65	683.65	724.06	504.05	619.57	547.2
Total Operating Expenses	3,279	3,232	3,461	2,948	3,670	2,919
Operating Income	10,762	11,255	10,234	9,673	5,537	4,244
Interest Expense	-624.15	-631.15	-660.73	-625.42	-562.31	-521.8
Interest & Investment Income	9.29	10.29	8.38	11.27	4.23	45.01
Other Non-Operating Income	-2,952	-2,975	-1.02	-24.13	-0.28	-0.18
EBT Excluding Unusual Items	7,194	7,658	9,581	9,035	4,978	3,767
Gain (Loss) on Sale of Investments	841.27	841.27	-49.38	1,663	4.61	-7.4
Total Insurance Settlements	-	-	1,841	620	-	-
Asset Writedown	-	-	-164.65	-	-	-
Other Unusual Items	-	-	-	-914.27	8.52	93.2
Pretax Income	8,036	8,500	11,208	10,404	4,992	3,853
Income Tax Expense	1,471	1,593	2,673	2,037	583.89	1,132
Earnings From Continuing Operations	6,565	6,907	8,535	8,367	4,408	2,721
Minority Interest in Earnings	-1.06	-1.06	-2.21	-4.74	-0.48	-0.37
Net Income	6,564	6,906	8,533	8,362	4,407	2,720
Net Income to Common	6,564	6,906	8,533	8,362	4,407	2,720
Net Income Growth	-29.89%	-19.07%	2.04%	89.74%	62.01%	3.58%
Basic Shares Outstanding	8,426	8,426	8,426	8,426	8,426	8,426
Diluted Shares Outstanding	8,426	8,426	8,426	8,426	8,426	8,426
EPS (Basic)	0.78	0.82	1.01	0.99	0.52	0.32
EPS (Diluted)	0.78	0.82	1.01	0.99	0.52	0.32
EPS Growth	-29.88%	-19.07%	2.04%	89.74%	62.01%	3.58%
Dividend Per Share	0.050	0.050	0.036	0.031	0.026	0.016
Dividend Growth	36.99%	36.99%	19.28%	16.79%	62.73%	3.21%
Operating Margin	76.64%	77.69%	74.73%	76.64%	60.14%	59.25%
Profit Margin	46.75%	47.67%	62.31%	66.25%	47.87%	37.97%
EBITDA	11,938	12,483	11,533	11,160	7,447	5,790
EBITDA Margin	85.02%	86.17%	84.22%	88.42%	80.88%	80.82%
D&A For Ebitda	1,176	1,228	1,299	1,486	1,910	1,546
EBIT	10,762	11,255	10,234	9,673	5,537	4,244
EBIT Margin	76.64%	77.69%	74.73%	76.64%	60.14%	59.25%
Effective Tax Rate	18.30%	18.74%	23.85%	19.58%	11.70%	29.39%
Revenue as Reported	13,253	13,699	13,141	12,143	9,226	7,273

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.