Waterfront Philippines, Incorporated (PSE:WPI)
Philippines · Delayed Price · Currency is PHP 0.4000
0.00 (0.00%)
At close: Aug 28, 2026
Waterfront Philippines Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,074 | 1,988 | 1,908 | 1,764 | 1,462 | 989.16 |
Other Revenue | 44.1 | 44.1 | 42.75 | 37.51 | 24.03 | 7.88 |
| 2,118 | 2,032 | 1,951 | 1,802 | 1,486 | 997.04 | |
Revenue Growth | 10.83% | 4.19% | 8.25% | 21.25% | 49.04% | -3.50% |
Cost of Revenue | 1,011 | 981.22 | 836.86 | 729.94 | 683.11 | 446.53 |
Gross Profit | 1,106 | 1,051 | 1,114 | 1,072 | 802.84 | 550.51 |
Selling, General & Admin | 18.62 | 18.62 | 16.07 | 11.46 | 5.08 | 2.67 |
Other Operating Expenses | 699.05 | 699.05 | 582.09 | 402.23 | 305.19 | 195.99 |
Operating Expenses | 1,040 | 1,045 | 960.47 | 747.1 | 605.63 | 532.55 |
Operating Income | 65.97 | 6.25 | 153.18 | 324.74 | 197.21 | 17.96 |
Interest Expense | -236.39 | -229.21 | -320.65 | -320.17 | -166.38 | -102.88 |
Interest & Investment Income | - | 119.47 | 123.23 | 141.17 | 91.42 | 109.82 |
Currency Exchange Gain (Loss) | -2.63 | -2.64 | -8.54 | -12.14 | -5.62 | -11.22 |
Other Non Operating Income (Expenses) | 36.56 | -23.92 | 4.48 | - | - | 415.67 |
EBT Excluding Unusual Items | -136.49 | -130.05 | -48.3 | 133.6 | 116.63 | 429.35 |
Gain (Loss) on Sale of Assets | - | - | 1,761 | - | - | - |
Asset Writedown | - | - | - | -9.57 | -0.31 | - |
Other Unusual Items | 1.4 | 1.4 | 1.03 | 1.81 | 0.49 | 0.75 |
Pretax Income | -135.09 | -128.65 | 1,745 | 125.83 | 116.81 | 430.1 |
Income Tax Expense | -28.93 | -22.89 | 151.7 | 102.54 | 65.93 | -100.71 |
Earnings From Continuing Operations | -106.16 | -105.76 | 1,593 | 23.29 | 50.88 | 530.8 |
Minority Interest in Earnings | 67.03 | 51.6 | -743.95 | 30.29 | 31.91 | 23.31 |
Net Income | -39.13 | -54.17 | 848.93 | 53.58 | 82.79 | 554.11 |
Net Income to Common | -39.13 | -54.17 | 848.93 | 53.58 | 82.79 | 554.11 |
Net Income Growth | - | - | 1484.39% | -35.28% | -85.06% | 40.44% |
Shares Outstanding (Basic) | 2,503 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 |
Shares Outstanding (Diluted) | 2,503 | 2,499 | 2,499 | 2,499 | 2,499 | 2,499 |
Shares Change | -0.02% | - | - | - | - | - |
EPS (Basic) | -0.02 | -0.02 | 0.34 | 0.02 | 0.03 | 0.22 |
EPS (Diluted) | -0.02 | -0.02 | 0.34 | 0.02 | 0.03 | 0.22 |
EPS Growth | - | - | 1484.39% | -35.28% | -85.06% | 40.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,801 | 744.68 | -1,337 | 834.2 | -83.09 | -35.15 |
Free Cash Flow Per Share | 1.92 | 0.30 | -0.54 | 0.33 | -0.03 | -0.01 |
Gross Margin | 52.25% | 51.72% | 57.09% | 59.49% | 54.03% | 55.21% |
Operating Margin | 3.12% | 0.31% | 7.85% | 18.02% | 13.27% | 1.80% |
Profit Margin | -1.85% | -2.67% | 43.52% | 2.97% | 5.57% | 55.58% |
Free Cash Flow Margin | 226.69% | 36.64% | -68.55% | 46.30% | -5.59% | -3.52% |
EBITDA | 384.43 | 329.03 | 510.29 | 651.82 | 488.94 | 348.21 |
EBITDA Margin | 18.15% | 16.19% | 26.16% | 36.18% | 32.90% | 34.92% |
D&A For EBITDA | 318.46 | 322.78 | 357.11 | 327.08 | 291.73 | 330.25 |
EBIT | 65.97 | 6.25 | 153.18 | 324.74 | 197.21 | 17.96 |
EBIT Margin | 3.12% | 0.31% | 7.85% | 18.02% | 13.27% | 1.80% |
Effective Tax Rate | - | - | 8.70% | 81.49% | 56.44% | - |
Revenue as Reported | 1,929 | 2,034 | 1,952 | 1,804 | 1,486 | 997.79 |
Advertising Expenses | - | 18.62 | 16.07 | 11.46 | 5.08 | 2.67 |