Vistamalls, Inc. (PSE: STR)

Vistamalls Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	13,239	12,673	11,711	8,836	6,843	6,730
Other Revenue	1,236	1,020	910.93	370.86	320.04	693.01
Total Revenue	14,476	13,694	12,622	9,207	7,164	7,423
Revenue Growth (YoY	-2.46%	8.49%	37.09%	28.53%	-3.50%	18.87%
Property Expenses	413.87	217.87	149.88	189.5	171.83	217.53
Selling, General & Administrative	-1,165	748.62	562.95	642.47	572.58	1,026
Depreciation & Amortization	1,491	1,530	1,486	1,910	1,546	1,559
Other Operating Expenses	723.29	723.29	504.05	619.57	547.2	575.57
Total Operating Expenses	1,703	3,460	2,948	3,670	2,919	3,378
Operating Income	12,773	10,234	9,673	5,537	4,244	4,045
Interest Expense	-626.73	-660.73	-625.42	-562.31	-521.8	-237.65
Interest & Investment Income	9.38	8.38	11.27	4.23	45.01	25.98
Other Non-Operating Income	-1,842	-1.02	-24.13	-0.28	-0.18	-0.33
EBT Excluding Unusual Items	10,314	9,581	9,035	4,978	3,767	3,833
Gain (Loss) on Sale of Investments	-49.38	-49.38	1,663	4.61	-7.4	0.8
Total Insurance Settlements	1,841	1,841	620	-	-	-
Asset Writedown	-164.65	-164.65	-	-	-	-52.42
Other Unusual Items	-	-	-914.27	8.52	93.2	36.93
Pretax Income	11,941	11,208	10,404	4,992	3,853	3,819
Income Tax Expense	2,833	2,673	2,037	583.89	1,132	1,182
Earnings From Continuing Operations	9,108	8,535	8,367	4,408	2,721	2,636
Minority Interest in Earnings	0.79	-2.21	-4.74	-0.48	-0.37	-10.11
Net Income	9,109	8,533	8,362	4,407	2,720	2,626
Net Income to Common	9,109	8,533	8,362	4,407	2,720	2,626
Net Income Growth	-4.08%	2.04%	89.74%	62.01%	3.58%	9.11%
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)	1.08	1.01	0.99	0.52	0.32	0.31
EPS (Diluted)	1.08	1.01	0.99	0.52	0.32	0.31
EPS Growth	-3.99%	2.08%	89.66%	62.01%	3.58%	9.11%
Dividend Per Share	0.036	0.036	0.031	0.026	0.016	0.016
Dividend Growth	19.28%	19.28%	16.79%	62.73%	3.21%	-72.68%
Operating Margin	88.24%	74.73%	76.64%	60.14%	59.25%	54.49%
Profit Margin	62.92%	62.31%	66.25%	47.87%	37.97%	35.38%
Free Cash Flow Margin	10.08%	-6.61%	32.15%	41.70%	37.50%	34.91%
EBITDA	13,860	11,533	10,929	7,447	5,790	5,604
EBITDA Margin	95.74%	84.22%	86.59%	80.88%	80.82%	75.49%
D&A For Ebitda	1,087	1,299	1,255	1,910	1,546	1,559
EBIT	12,773	10,234	9,673	5,537	4,244	4,045
EBIT Margin	88.24%	74.73%	76.64%	60.14%	59.25%	54.49%
Effective Tax Rate	23.72%	23.85%	19.58%	11.70%	29.39%	30.96%
Revenue as Reported	13,607	13,141	12,143	9,226	7,273	7,475

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