Wellex Industries, Incorporated (PSE:WIN)

Wellex Industries 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
Rental Revenue	31.94	32.56	25.75	20.05	23.86	29.88
Total Revenue	31.94	32.56	25.75	20.05	23.86	29.88
Revenue Growth (YoY	10.72%	26.46%	28.44%	-15.97%	-20.16%	1.19%
Property Expenses	13.05	12.98	12.68	13.7	14.44	13.35
Selling, General & Administrative	8.23	8.12	6.89	6.53	7.52	5.75
Depreciation & Amortization	0.26	0.33	0.98	0.99	1.94	2.3
Other Operating Expenses	11.88	10.55	8.88	8.7	8.84	14.6
Total Operating Expenses	33.42	31.98	29.43	29.92	32.73	36
Operating Income	-1.49	0.58	-3.68	-9.87	-8.87	-6.12
Interest Expense	-0.77	-0.77	-0.74	-0.79	-0.63	-0.59
Interest & Investment Income	0.94	0.94	0.94	0.95	0.96	0.04
Other Non-Operating Income	119.74	119.44	0.34	7.83	5.27	-0.72
EBT Excluding Unusual Items	118.42	120.18	-3.14	-1.88	-3.27	-7.39
Gain (Loss) on Sale of Assets	-	-	11.33	-	-	46.7
Asset Writedown	81.36	81.36	-	-	-	-
Pretax Income	199.78	201.54	8.19	-1.88	-3.27	39.32
Income Tax Expense	2.59	2.59	4.58	0.83	0.26	3.47
Net Income	197.19	198.95	3.61	-2.71	-3.53	35.84
Net Income to Common	197.19	198.95	3.61	-2.71	-3.53	35.84
Net Income Growth	3613.01%	5417.95%	-	-	-	-
Basic Shares Outstanding	3,276	3,276	3,276	3,276	3,276	3,276
Diluted Shares Outstanding	3,276	3,276	3,276	3,276	3,276	3,276
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	0.06	0.06	0.00	-0.00	-0.00	0.01
EPS (Diluted)	0.06	0.06	0.00	-0.00	-0.00	0.01
EPS Growth	3609.06%	5418.09%	-	-	-	-
Operating Margin	-4.65%	1.78%	-14.29%	-49.22%	-37.19%	-20.49%
Profit Margin	617.44%	610.97%	14.00%	-13.52%	-14.81%	119.94%
EBITDA	1.45	3.58	-0.04	-5.99	-4.43	-1.54
EBITDA Margin	4.53%	10.99%	-0.15%	-29.87%	-18.55%	-5.16%
D&A For Ebitda	2.93	3	3.64	3.88	4.45	4.58
EBIT	-1.49	0.58	-3.68	-9.87	-8.87	-6.12
EBIT Margin	-4.65%	1.78%	-14.29%	-49.22%	-37.19%	-20.49%
Effective Tax Rate	1.30%	1.29%	55.97%	-	-	8.83%

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