PTFC Redevelopment Corporation (PSE:TFC)

United States Steel Income Statement

Financials in millions PHP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Rental Revenue	238.57	225.77	208.24	198.08	195.5	201.01
Total Revenue	238.57	225.77	208.24	198.08	195.5	201.01
Revenue Growth (YoY	7.53%	8.42%	5.13%	1.32%	-2.74%	0.01%
Property Expenses	81.3	79.38	71.14	66.03	60.72	58.72
Selling, General & Administrative	32.03	29.54	30.49	36.74	32.32	36.37
Total Operating Expenses	113.33	108.93	101.63	102.77	93.04	95.09
Operating Income	125.24	116.84	106.61	95.31	102.46	105.92
Interest Expense	-0.19	-0.06	-0.01	-0	-0	-0.01
Interest & Investment Income	15.9	14.03	9.61	1.54	1.67	5.54
Income (Loss) on Equity Investments	1.61	1.29	3.66	0.94	-5.97	3.11
Other Non-Operating Income	0.36	0.19	0.15	1.23	0.62	0.91
EBT Excluding Unusual Items	142.91	132.3	120.02	99.02	98.78	115.46
Gain (Loss) on Sale of Assets	-	-	-	-	0.18	0.18
Pretax Income	142.91	132.3	120.02	99.02	98.96	115.64
Income Tax Expense	23.69	21.98	20.69	21.14	20.69	26.63
Net Income	119.23	110.32	99.33	77.88	78.27	89.01
Net Income to Common	119.23	110.32	99.33	77.88	78.27	89.01
Net Income Growth	9.93%	11.06%	27.55%	-0.50%	-12.07%	-28.51%
Basic Shares Outstanding	35	35	35	35	35	35
Diluted Shares Outstanding	35	35	35	35	35	35
EPS (Basic)	3.41	3.15	2.84	2.23	2.24	2.54
EPS (Diluted)	3.41	3.15	2.84	2.23	2.24	2.54
EPS Growth	9.93%	11.06%	27.55%	-0.50%	-11.96%	-28.60%
Dividend Per Share	2.000	2.000	2.000	1.500	1.500	1.500
Dividend Growth	-	-	33.33%	-	-	-
Operating Margin	52.50%	51.75%	51.19%	48.12%	52.41%	52.69%
Profit Margin	49.98%	48.86%	47.70%	39.31%	40.03%	44.28%
EBITDA	138.6	131.26	119.97	108.2	113.22	114.12
EBITDA Margin	58.09%	58.14%	57.61%	54.63%	57.92%	56.77%
D&A For Ebitda	13.36	14.41	13.36	12.89	10.76	8.2
EBIT	125.24	116.84	106.61	95.31	102.46	105.92
EBIT Margin	52.50%	51.75%	51.19%	48.12%	52.41%	52.69%
Effective Tax Rate	16.57%	16.61%	17.23%	21.35%	20.91%	23.03%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.