VistaREIT 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	Mar '25 Mar 31, 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	2,481	2,463	2,411	1,958	-	-
Other Revenue	232.49	209.02	210.92	141.74	-	-
Total Revenue	2,714	2,672	2,622	2,099	-	-
Revenue Growth (YoY	16.19%	1.90%	24.90%	-	-	-
Property Expenses	93.72	79.54	90.68	68.37	-	-
Selling, General & Administrative	396.4	384.63	400.71	289.51	0.1	0.24
Depreciation & Amortization	7.11	7.11	8.72	8.36	-	-
Other Operating Expenses	85.17	85.13	92.28	121.22	0.04	0.55
Total Operating Expenses	626.29	600.31	600.93	487.47	0.14	0.79
Operating Income	2,087	2,072	2,021	1,612	-0.14	-0.79
Interest Expense	-0.18	-0.17	-0.17	-0.09	-	-
Interest & Investment Income	-0.74	0.03	0.05	0.02	0.02	0.02
EBT Excluding Unusual Items	2,086	2,071	2,021	1,612	-0.12	-0.77
Asset Writedown	2,987	2,944	539.54	-11,187	-	-
Pretax Income	5,074	5,015	2,560	-9,575	-0.12	-0.77
Income Tax Expense	32.71	32.71	41.2	42.79	0	0
Net Income	5,041	4,983	2,519	-9,618	-0.12	-0.77
Net Income to Common	5,041	4,983	2,519	-9,618	-0.12	-0.77
Net Income Growth	98.90%	97.78%	-	-	-	-
Basic Shares Outstanding	7,500	7,500	7,500	4,146	14	10
Diluted Shares Outstanding	7,500	7,500	7,500	4,146	14	10
Shares Change (YoY)	-	-	80.91%	29164.70%	41.67%	-
EPS (Basic)	0.67	0.66	0.34	-2.32	-0.01	-0.08
EPS (Diluted)	0.67	0.66	0.34	-2.32	-0.01	-0.08
EPS Growth	97.61%	96.49%	-	-	-	-
Dividend Per Share	0.192	0.184	0.173	0.075	-	-
Dividend Growth	9.94%	6.77%	131.06%	-	-	-
Operating Margin	76.92%	77.53%	77.08%	76.78%	-	-
Profit Margin	185.77%	186.49%	96.08%	-458.16%	-	-
EBITDA	2,094	2,079	2,030	1,620	-	-
EBITDA Margin	77.16%	77.80%	77.41%	77.18%	-	-
D&A For Ebitda	6.57	7.11	8.72	8.36	-	-
EBIT	2,087	2,072	2,021	1,612	-0.14	-0.79
EBIT Margin	76.92%	77.53%	77.08%	76.78%	-	-
Effective Tax Rate	0.65%	0.65%	1.61%	-	-	-
Revenue as Reported	2,718	2,676	2,625	2,101	-	-

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