Vista Land & Lifescapes, Inc. (PSE:VLL)
Philippines · Delayed Price · Currency is PHP 0.9600
0.00 (0.00%)
At close: Jun 2, 2026
Vista Land & Lifescapes Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 31,676 | 32,964 | 31,250 | 26,532 | 26,711 |
Other Revenue | 2,089 | 1,964 | 2,711 | 2,309 | 2,921 |
| 33,765 | 34,928 | 33,961 | 28,841 | 29,632 | |
Revenue Growth | -3.33% | 2.85% | 17.75% | -2.67% | -5.20% |
Cost of Revenue | 5,462 | 4,802 | 6,112 | 5,543 | 8,533 |
Gross Profit | 28,303 | 30,126 | 27,849 | 23,298 | 21,099 |
Selling, General & Admin | 13,581 | 10,408 | 11,596 | 9,647 | 9,408 |
Operating Expenses | 13,581 | 10,408 | 11,596 | 9,647 | 9,408 |
Operating Income | 14,722 | 19,718 | 16,253 | 13,650 | 11,691 |
Interest Expense | -13,496 | -9,810 | -5,660 | -5,204 | -4,308 |
Interest & Investment Income | 1,989 | 1,756 | 1,202 | 981.2 | 1,549 |
Other Non Operating Income (Expenses) | -22.5 | -16.59 | -25.6 | -13.88 | -6.87 |
EBT Excluding Unusual Items | 3,193 | 11,648 | 11,770 | 9,414 | 8,925 |
Pretax Income | 7,090 | 11,648 | 13,611 | 9,414 | 8,925 |
Income Tax Expense | 3,263 | 2,279 | 3,319 | 2,021 | 1,958 |
Earnings From Continuing Operations | 3,827 | 9,368 | 10,292 | 7,393 | 6,967 |
Minority Interest in Earnings | -1,498 | -1,715 | -1,636 | -1,273 | -540.7 |
Net Income | 2,329 | 7,653 | 8,656 | 6,120 | 6,427 |
Preferred Dividends & Other Adjustments | - | 0.59 | - | - | - |
Net Income to Common | 2,329 | 7,653 | 8,656 | 6,120 | 6,427 |
Net Income Growth | -69.56% | -11.59% | 41.44% | -4.77% | 6.12% |
Shares Outstanding (Basic) | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 |
Shares Outstanding (Diluted) | 11,946 | 11,946 | 11,946 | 11,946 | 11,946 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.19 | 0.64 | 0.72 | 0.51 | 0.54 |
EPS (Diluted) | 0.19 | 0.64 | 0.72 | 0.51 | 0.54 |
EPS Growth | -69.56% | -11.59% | 41.44% | -4.77% | 6.12% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,294 | 7,656 | 2,016 | 10,465 | 2,355 |
Free Cash Flow Per Share | 0.28 | 0.64 | 0.17 | 0.88 | 0.20 |
Dividend Per Share | 0.118 | 0.112 | 0.062 | 0.029 | 0.025 |
Dividend Growth | 5.00% | 80.64% | 112.33% | 16.80% | -50.00% |
Gross Margin | 83.82% | 86.25% | 82.00% | 80.78% | 71.20% |
Operating Margin | 43.60% | 56.45% | 47.86% | 47.33% | 39.45% |
Profit Margin | 6.90% | 21.91% | 25.49% | 21.22% | 21.69% |
Free Cash Flow Margin | 9.75% | 21.92% | 5.94% | 36.28% | 7.95% |
EBITDA | 16,239 | 22,094 | 18,869 | 16,289 | 14,338 |
EBITDA Margin | 48.09% | 63.25% | 55.56% | 56.48% | 48.39% |
D&A For EBITDA | 1,517 | 2,375 | 2,616 | 2,639 | 2,647 |
EBIT | 14,722 | 19,718 | 16,253 | 13,650 | 11,691 |
EBIT Margin | 43.60% | 56.45% | 47.86% | 47.33% | 39.45% |
Effective Tax Rate | 46.03% | 19.57% | 24.38% | 21.47% | 21.93% |
Revenue as Reported | 33,765 | 34,928 | 33,961 | 28,841 | 29,632 |
Advertising Expenses | 651.97 | 573.9 | 561.14 | 396.6 | 314.47 |