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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	33,408	31,250	26,532	26,711	28,997	40,576
Other Revenue	2,001	2,711	2,309	2,921	2,259	2,321
Revenue	35,409	33,961	28,841	29,632	31,256	42,897
Revenue Growth (YoY)	17.73%	17.75%	-2.67%	-5.20%	-27.14%	6.55%
Cost of Revenue	7,092	7,409	6,819	9,425	13,092	17,002
Gross Profit	28,317	26,552	22,022	20,207	18,164	25,895
Selling, General & Admin	9,357	10,299	8,005	8,516	8,014	10,254
Operating Expenses	9,357	10,299	8,005	8,516	8,014	10,254
Operating Income	18,960	16,253	14,017	11,691	10,150	15,642
Interest Expense	-5,880	-5,660	-5,204	-4,308	-3,810	-3,519
Interest & Investment Income	1,272	1,202	981.2	1,549	1,437	1,509
Currency Exchange Gain (Loss)	-2	-	-	-	-	-
Other Non Operating Income (Expenses)	-25.6	-25.6	-13.88	-6.87	-161.56	-48.82
EBT Excluding Unusual Items	14,325	11,770	9,781	8,925	7,616	13,583
Other Unusual Items	-	-	-366.93	-	-	-
Pretax Income	14,325	13,611	9,414	8,925	7,616	13,583
Income Tax Expense	3,402	3,319	2,021	1,958	1,229	1,973
Earnings From Continuing Operations	10,923	10,292	7,393	6,967	6,387	11,609
Minority Interest in Earnings	-1,763	-1,636	-1,273	-540.7	-330.6	-343.05
Net Income	9,160	8,656	6,120	6,427	6,056	11,266
Net Income to Common	9,160	8,656	6,120	6,427	6,056	11,266
Net Income Growth	10.83%	41.44%	-4.77%	6.12%	-46.25%	10.04%
Shares Outstanding (Basic)	11,947	11,946	11,946	11,946	11,946	12,670
Shares Outstanding (Diluted)	11,947	11,946	11,946	11,946	11,946	12,673
Shares Change (YoY)	0.02%	-	-	-	-5.74%	-1.18%
EPS (Basic)	0.77	0.72	0.51	0.54	0.51	0.89
EPS (Diluted)	0.77	0.72	0.51	0.54	0.51	0.89
EPS Growth	10.81%	41.53%	-4.83%	6.12%	-42.97%	11.35%
Free Cash Flow	901.52	2,117	10,465	2,355	11,617	3,347
Free Cash Flow Per Share	0.08	0.18	0.88	0.20	0.97	0.26
Dividend Per Share	0.062	0.062	0.029	0.025	0.050	0.265
Dividend Growth	112.33%	112.33%	16.80%	-50.00%	-81.10%	17.50%
Gross Margin	79.97%	78.18%	76.36%	68.19%	58.11%	60.37%
Operating Margin	53.55%	47.86%	48.60%	39.45%	32.48%	36.46%
Profit Margin	25.87%	25.49%	21.22%	21.69%	19.38%	26.26%
Free Cash Flow Margin	2.55%	6.23%	36.28%	7.95%	37.17%	7.80%
EBITDA	21,083	18,869	16,424	14,338	12,341	17,934
EBITDA Margin	59.54%	55.56%	56.95%	48.39%	39.48%	41.81%
D&A For EBITDA	2,123	2,616	2,407	2,647	2,191	2,292
EBIT	18,960	16,253	14,017	11,691	10,150	15,642
EBIT Margin	53.55%	47.86%	48.60%	39.45%	32.48%	36.46%
Effective Tax Rate	23.75%	24.38%	21.47%	21.93%	16.14%	14.53%
Revenue as Reported	35,409	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.