TTSE:PLD Income Statement

Financials in millions TTD. Fiscal year is January - December.

Millions TTD. 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
Revenue	440.05	393.42	366.47	363.86	320.12
Revenue Growth (YoY)	11.85%	7.36%	0.71%	13.66%	4.44%
Cost of Revenue	146.85	135.16	123.51	126.54	99.6
Gross Profit	293.2	258.26	242.96	237.33	220.52
Selling, General & Admin	138.89	111.27	127.66	123.97	117.48
Other Operating Expenses	83.76	83.31	91.21	82.04	79.37
Operating Expenses	222.65	194.58	218.87	206.02	196.86
Operating Income	70.55	63.68	24.1	31.31	23.67
Interest Expense	-1.36	-4.21	-5.16	-3.55	-2.67
Interest & Investment Income	-	1.57	1	0.81	1.26
EBT Excluding Unusual Items	69.19	61.04	19.94	28.58	22.26
Asset Writedown	49.06	153.01	42.98	25.13	24.75
Pretax Income	118.25	214.05	62.92	53.7	47.01
Income Tax Expense	22.31	20.88	10.27	10.2	6.94
Net Income	95.94	193.17	52.65	43.5	40.07
Net Income to Common	95.94	193.17	52.65	43.5	40.07
Net Income Growth	-50.33%	266.89%	21.03%	8.56%	-54.23%
Shares Outstanding (Basic)	40	39	39	39	39
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	0.06%	-	-	-	-
EPS (Basic)	2.42	4.90	1.34	1.10	1.02
EPS (Diluted)	2.42	4.88	1.33	1.10	1.01
EPS Growth	-50.41%	266.92%	20.91%	8.91%	-54.30%
Free Cash Flow	54.95	83.16	-5.71	30.32	18.45
Free Cash Flow Per Share	1.39	2.10	-0.14	0.77	0.47
Dividend Per Share	-	0.400	0.100	0.170	0.150
Dividend Growth	-	300.00%	-41.18%	13.33%	36.36%
Gross Margin	66.63%	65.64%	66.30%	65.22%	68.89%
Operating Margin	16.03%	16.19%	6.58%	8.61%	7.39%
Profit Margin	21.80%	49.10%	14.37%	11.96%	12.52%
Free Cash Flow Margin	12.49%	21.14%	-1.56%	8.33%	5.76%
EBITDA	96.61	89.25	51.46	64.91	56.81
EBITDA Margin	21.95%	22.68%	14.04%	17.84%	17.75%
D&A For EBITDA	26.06	25.57	27.37	33.6	33.14
EBIT	70.55	63.68	24.1	31.31	23.67
EBIT Margin	16.03%	16.19%	6.58%	8.61%	7.39%
Effective Tax Rate	18.86%	9.75%	16.32%	18.99%	14.76%

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