Vista Land & Lifescapes, Inc. (PSE:VLL)

Vista Land & Lifescapes 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
Operating Revenue	33,429	32,964	31,250	26,532	26,711	28,997
Other Revenue	1,902	1,964	2,711	2,309	2,921	2,259
Revenue	35,331	34,928	33,961	28,841	29,632	31,256
Revenue Growth (YoY)	0.91%	2.85%	17.75%	-2.67%	-5.20%	-27.14%
Cost of Revenue	5,021	4,802	6,112	5,543	8,533	13,092
Gross Profit	30,310	30,126	27,849	23,298	21,099	18,164
Selling, General & Admin	9,966	10,408	11,229	9,647	9,408	8,014
Operating Expenses	9,966	10,408	11,229	9,647	9,408	8,014
Operating Income	20,344	19,718	16,620	13,650	11,691	10,150
Interest Expense	-10,286	-9,810	-5,660	-5,204	-4,308	-3,810
Interest & Investment Income	1,679	1,756	1,202	981.2	1,549	1,437
Currency Exchange Gain (Loss)	20	-	-	-	-	-
Other Non Operating Income (Expenses)	-16.59	-16.59	-25.6	-13.88	-6.87	-161.56
EBT Excluding Unusual Items	11,741	11,648	12,136	9,414	8,925	7,616
Other Unusual Items	-	-	-366.93	-	-	-
Pretax Income	11,741	11,648	13,611	9,414	8,925	7,616
Income Tax Expense	2,199	2,279	3,319	2,021	1,958	1,229
Earnings From Continuing Operations	9,541	9,368	10,292	7,393	6,967	6,387
Minority Interest in Earnings	-1,769	-1,715	-1,636	-1,273	-540.7	-330.6
Net Income	7,772	7,653	8,656	6,120	6,427	6,056
Preferred Dividends & Other Adjustments	0.59	0.59	-	-	-	-
Net Income to Common	7,772	7,653	8,656	6,120	6,427	6,056
Net Income Growth	-17.40%	-11.58%	41.44%	-4.77%	6.12%	-46.25%
Shares Outstanding (Basic)	11,946	11,946	11,946	11,946	11,946	11,946
Shares Outstanding (Diluted)	11,946	11,946	11,946	11,946	11,946	11,946
Shares Change (YoY)	0.04%	-	-	-	-	-5.74%
EPS (Basic)	0.65	0.64	0.72	0.51	0.54	0.51
EPS (Diluted)	0.65	0.64	0.72	0.51	0.54	0.51
EPS Growth	-17.43%	-11.59%	41.44%	-4.77%	6.12%	-42.97%
Free Cash Flow	10,566	7,657	2,117	10,465	2,355	11,617
Free Cash Flow Per Share	0.89	0.64	0.18	0.88	0.20	0.97
Dividend Per Share	0.112	0.112	0.062	0.029	0.025	0.050
Dividend Growth	80.64%	80.64%	112.33%	16.80%	-50.00%	-81.10%
Gross Margin	85.79%	86.25%	82.00%	80.78%	71.20%	58.11%
Operating Margin	57.58%	56.45%	48.94%	47.33%	39.45%	32.48%
Profit Margin	22.00%	21.91%	25.49%	21.22%	21.69%	19.38%
Free Cash Flow Margin	29.91%	21.92%	6.23%	36.28%	7.95%	37.17%
EBITDA	22,599	22,094	19,236	16,289	14,338	12,341
EBITDA Margin	63.96%	63.25%	56.64%	56.48%	48.39%	39.48%
D&A For EBITDA	2,254	2,375	2,616	2,639	2,647	2,191
EBIT	20,344	19,718	16,620	13,650	11,691	10,150
EBIT Margin	57.58%	56.45%	48.94%	47.33%	39.45%	32.48%
Effective Tax Rate	18.73%	19.57%	24.38%	21.47%	21.93%	16.14%
Revenue as Reported	35,331	34,928	33,961	28,841	29,632	31,256
Advertising Expenses	-	573.9	561.14	396.6	314.47	713.97

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.