Vistamalls, Inc. (PSE:STR)
Philippines · Delayed Price · Currency is PHP 1.020
0.00 (0.00%)
At close: Jun 2, 2026
Vistamalls Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,358 | 13,326 | 12,673 | 11,711 | 8,836 |
Other Revenue | 941.54 | 1,160 | 1,021 | 910.93 | 370.86 |
| 13,299 | 14,487 | 13,695 | 12,622 | 9,207 | |
Revenue Growth (YoY | -8.20% | 5.79% | 8.50% | 37.09% | 28.53% |
Property Expenses | 193.27 | 199.35 | 217.87 | 149.88 | 189.5 |
Selling, General & Administrative | 666.12 | 680.44 | 748.62 | 562.95 | 642.47 |
Depreciation & Amortization | 1,281 | 1,463 | 1,530 | 1,486 | 1,910 |
Other Operating Expenses | 536.58 | 683.65 | 724.06 | 504.05 | 619.57 |
Total Operating Expenses | 3,310 | 3,232 | 3,461 | 2,948 | 3,670 |
Operating Income | 9,990 | 11,255 | 10,234 | 9,673 | 5,537 |
Interest Expense | -594.15 | -631.15 | -660.73 | -625.42 | -562.31 |
Interest & Investment Income | 20.98 | 10.29 | 8.38 | 11.27 | 4.23 |
Other Non-Operating Income | -4,302 | -2,975 | -1.02 | -24.13 | -0.28 |
EBT Excluding Unusual Items | 5,114 | 7,658 | 9,581 | 9,035 | 4,978 |
Gain (Loss) on Sale of Investments | -4,962 | 841.27 | -49.38 | 1,663 | 4.61 |
Total Insurance Settlements | 326.26 | - | 1,841 | 620 | - |
Asset Writedown | - | - | -164.65 | - | - |
Other Unusual Items | - | - | - | -914.27 | 8.52 |
Pretax Income | 478.15 | 8,500 | 11,208 | 10,404 | 4,992 |
Income Tax Expense | 1,255 | 1,593 | 2,673 | 2,037 | 583.89 |
Earnings From Continuing Operations | -776.81 | 6,907 | 8,535 | 8,367 | 4,408 |
Minority Interest in Earnings | 1.1 | -1.06 | -2.21 | -4.74 | -0.48 |
Net Income | -775.72 | 6,906 | 8,533 | 8,362 | 4,407 |
Net Income to Common | -775.72 | 6,906 | 8,533 | 8,362 | 4,407 |
Net Income Growth | - | -19.07% | 2.04% | 89.74% | 62.01% |
Basic Shares Outstanding | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 |
Diluted Shares Outstanding | 8,426 | 8,426 | 8,426 | 8,426 | 8,426 |
Shares Change | - | - | - | - | - |
EPS (Basic) | -0.09 | 0.82 | 1.01 | 0.99 | 0.52 |
EPS (Diluted) | -0.09 | 0.82 | 1.01 | 0.99 | 0.52 |
EPS Growth | - | -19.07% | 2.04% | 89.74% | 62.01% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.043 | 0.036 | 0.031 | 0.026 |
Dividend Growth | - | 18.63% | 19.28% | 16.79% | 62.73% |
Operating Margin | 75.11% | 77.69% | 74.73% | 76.64% | 60.14% |
Profit Margin | -5.83% | 47.67% | 62.31% | 66.25% | 47.87% |
EBITDA | 11,039 | 12,483 | 11,764 | 11,160 | 7,447 |
EBITDA Margin | 83.00% | 86.17% | 85.91% | 88.42% | 80.88% |
D&A For Ebitda | 1,050 | 1,228 | 1,530 | 1,486 | 1,910 |
EBIT | 9,990 | 11,255 | 10,234 | 9,673 | 5,537 |
EBIT Margin | 75.11% | 77.69% | 74.73% | 76.64% | 60.14% |
Effective Tax Rate | 262.46% | 18.74% | 23.85% | 19.58% | 11.70% |
Revenue as Reported | 12,854 | 13,699 | 13,141 | 12,143 | 9,226 |