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

Vista Land & Lifescapes 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
Operating Revenue	33,291	31,250	26,532	26,711	28,997	40,576
Other Revenue	2,322	2,711	2,309	2,921	2,259	2,321
Revenue	35,613	33,961	28,841	29,632	31,256	42,897
Revenue Growth (YoY)	8.64%	17.75%	-2.67%	-5.20%	-27.14%	6.55%
Cost of Revenue	6,874	7,409	6,819	9,425	13,092	17,002
Gross Profit	28,739	26,552	22,022	20,207	18,164	25,895
Selling, General & Admin	9,081	10,299	8,005	8,516	8,014	10,254
Operating Expenses	9,081	10,299	8,005	8,516	8,014	10,254
Operating Income	19,658	16,253	14,017	11,691	10,150	15,642
Interest Expense	-6,308	-5,660	-5,204	-4,308	-3,810	-3,519
Interest & Investment Income	1,334	1,202	981.2	1,549	1,437	1,509
Currency Exchange Gain (Loss)	-18	-	-	-	-	-
Other Non Operating Income (Expenses)	-25.6	-25.6	-13.88	-6.87	-161.56	-48.82
EBT Excluding Unusual Items	14,641	11,770	9,781	8,925	7,616	13,583
Other Unusual Items	-	-	-366.93	-	-	-
Pretax Income	14,641	13,611	9,414	8,925	7,616	13,583
Income Tax Expense	3,491	3,319	2,021	1,958	1,229	1,973
Earnings From Continuing Operations	11,150	10,292	7,393	6,967	6,387	11,609
Minority Interest in Earnings	-1,856	-1,636	-1,273	-540.7	-330.6	-343.05
Net Income	9,294	8,656	6,120	6,427	6,056	11,266
Net Income to Common	9,294	8,656	6,120	6,427	6,056	11,266
Net Income Growth	2.89%	41.44%	-4.77%	6.12%	-46.25%	10.04%
Shares Outstanding (Basic)	11,939	11,946	11,946	11,946	11,946	12,670
Shares Outstanding (Diluted)	11,939	11,946	11,946	11,946	11,946	12,673
Shares Change (YoY)	-0.11%	-	-	-	-5.74%	-1.18%
EPS (Basic)	0.78	0.72	0.51	0.54	0.51	0.89
EPS (Diluted)	0.78	0.72	0.51	0.54	0.51	0.89
EPS Growth	3.10%	41.53%	-4.83%	6.12%	-42.97%	11.35%
Free Cash Flow	2,650	2,117	10,465	2,355	11,617	3,347
Free Cash Flow Per Share	0.22	0.18	0.88	0.20	0.97	0.26
Dividend Per Share	-	0.062	0.029	0.025	0.050	0.265
Dividend Growth	-	112.33%	16.80%	-50.00%	-81.10%	17.50%
Gross Margin	80.70%	78.18%	76.36%	68.19%	58.11%	60.37%
Operating Margin	55.20%	47.86%	48.60%	39.45%	32.48%	36.46%
Profit Margin	26.10%	25.49%	21.22%	21.69%	19.38%	26.26%
Free Cash Flow Margin	7.44%	6.23%	36.28%	7.95%	37.17%	7.80%
EBITDA	21,651	18,869	16,424	14,338	12,341	17,934
EBITDA Margin	60.80%	55.56%	56.95%	48.39%	39.48%	41.81%
D&A For EBITDA	1,993	2,616	2,407	2,647	2,191	2,292
EBIT	19,658	16,253	14,017	11,691	10,150	15,642
EBIT Margin	55.20%	47.86%	48.60%	39.45%	32.48%	36.46%
Effective Tax Rate	23.84%	24.38%	21.47%	21.93%	16.14%	14.53%
Revenue as Reported	35,613	33,961	28,841	29,632	31,256	42,897
Advertising Expenses	-	561.14	396.6	314.47	713.97	1,428

Source: S&P Capital IQ. Standard template. Financial Sources.