Uniholdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	455.32	-	0.86	2.78	7.99	7.82
Total Revenue	455.32	-	0.86	2.78	7.99	7.82
Revenue Growth (YoY	-	-	-69.14%	-65.23%	2.11%	-7.21%
Property Expenses	73.68	0.18	0.77	0.31	0.54	0.54
Selling, General & Administrative	38.63	7.46	5.23	5.69	23.99	13.34
Depreciation & Amortization	-	-	-	0.03	0.03	0.03
Other Operating Expenses	45.42	45.42	22.99	9.42	5.28	16.22
Total Operating Expenses	157.72	53.05	28.99	15.45	33.36	30.21
Operating Income	297.6	-53.05	-28.13	-12.68	-25.37	-22.39
Interest Expense	-260.95	-98.22	-32	-0.59	-	-
Interest & Investment Income	0.34	0.08	18.7	0.33	0	0.01
Currency Exchange Gain (Loss)	-	-	-	-	0	-0
Other Non-Operating Income	1,408	2.42	7.67	2.53	0.03	6.78
EBT Excluding Unusual Items	1,445	-148.77	-33.77	-10.4	-25.34	-15.6
Gain (Loss) on Sale of Assets	-	-	549.06	-	-	-
Pretax Income	1,445	-148.77	515.29	-10.4	-25.34	-15.6
Income Tax Expense	-19.14	-19.6	156.78	-13.85	0.17	1.53
Earnings From Continuing Operations	1,464	-129.18	358.51	3.44	-25.51	-17.13
Minority Interest in Earnings	-312.59	6.52	2.74	-1.3	2.4	15.11
Net Income	1,152	-122.65	361.25	2.15	-23.1	-2.01
Net Income to Common	1,152	-122.65	361.25	2.15	-23.1	-2.01
Net Income Growth	-	-	16739.88%	-	-	-
Basic Shares Outstanding	45	10	10	10	10	10
Diluted Shares Outstanding	45	10	10	10	10	10
EPS (Basic)	25.81	-11.91	35.08	0.21	-2.24	-0.20
EPS (Diluted)	25.81	-11.91	35.08	0.21	-2.24	-0.20
EPS Growth	-	-	16739.92%	-	-	-
Operating Margin	65.36%	-	-3282.61%	-456.42%	-317.59%	-286.19%
Profit Margin	252.93%	-	42156.07%	77.24%	-289.18%	-25.75%
EBITDA	-	-	-28.1	-12.64	-25.34	-22.36
EBITDA Margin	-	-	-	-	-	-285.75%
D&A For Ebitda	-	-	0.03	0.03	0.03	0.03
EBIT	297.6	-53.05	-28.13	-12.68	-25.37	-22.39
EBIT Margin	65.36%	-	-	-	-	-286.19%
Effective Tax Rate	-	-	30.43%	-	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.