Vistamalls, Inc. (PSE:STR)

Vistamalls 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	13,421	13,326	12,673	11,711	8,836	6,843
Other Revenue	1,276	1,160	1,021	910.93	370.86	320.04
Total Revenue	14,698	14,487	13,695	12,622	9,207	7,164
Revenue Growth (YoY	6.60%	5.79%	8.50%	37.09%	28.53%	-3.50%
Property Expenses	199.35	199.35	217.87	149.88	189.5	171.83
Selling, General & Administrative	721.44	680.44	748.62	562.95	642.47	572.58
Depreciation & Amortization	1,438	1,463	1,530	1,486	1,910	1,546
Other Operating Expenses	683.65	683.65	724.06	504.05	619.57	547.2
Total Operating Expenses	3,248	3,232	3,461	2,948	3,670	2,919
Operating Income	11,450	11,255	10,234	9,673	5,537	4,244
Interest Expense	-617.15	-631.15	-660.73	-625.42	-562.31	-521.8
Interest & Investment Income	6.29	10.29	8.38	11.27	4.23	45.01
Other Non-Operating Income	-3,092	-2,975	-1.02	-24.13	-0.28	-0.18
EBT Excluding Unusual Items	8,031	7,658	9,581	9,035	4,978	3,767
Gain (Loss) on Sale of Investments	841.27	841.27	-49.38	1,663	4.61	-7.4
Total Insurance Settlements	-	-	1,841	620	-	-
Asset Writedown	-	-	-164.65	-	-	-
Other Unusual Items	-	-	-	-914.27	8.52	93.2
Pretax Income	8,873	8,500	11,208	10,404	4,992	3,853
Income Tax Expense	1,431	1,593	2,673	2,037	583.89	1,132
Earnings From Continuing Operations	7,442	6,907	8,535	8,367	4,408	2,721
Minority Interest in Earnings	-1.06	-1.06	-2.21	-4.74	-0.48	-0.37
Net Income	7,441	6,906	8,533	8,362	4,407	2,720
Net Income to Common	7,441	6,906	8,533	8,362	4,407	2,720
Net Income Growth	-9.34%	-19.07%	2.04%	89.74%	62.01%	3.58%
Basic Shares Outstanding	8,426	8,426	8,426	8,426	8,426	8,426
Diluted Shares Outstanding	8,430	8,426	8,426	8,426	8,426	8,426
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	0.88	0.82	1.01	0.99	0.52	0.32
EPS (Diluted)	0.88	0.82	1.01	0.99	0.52	0.32
EPS Growth	-9.34%	-19.07%	2.04%	89.74%	62.01%	3.58%
Dividend Per Share	0.050	0.050	0.036	0.031	0.026	0.016
Dividend Growth	36.99%	36.99%	19.28%	16.79%	62.73%	3.21%
Operating Margin	77.90%	77.69%	74.73%	76.64%	60.14%	59.25%
Profit Margin	50.63%	47.67%	62.31%	66.25%	47.87%	37.97%
EBITDA	12,653	12,483	11,533	11,160	7,447	5,790
EBITDA Margin	86.09%	86.17%	84.22%	88.42%	80.88%	80.82%
D&A For Ebitda	1,203	1,228	1,299	1,486	1,910	1,546
EBIT	11,450	11,255	10,234	9,673	5,537	4,244
EBIT Margin	77.90%	77.69%	74.73%	76.64%	60.14%	59.25%
Effective Tax Rate	16.12%	18.74%	23.85%	19.58%	11.70%	29.39%
Revenue as Reported	14,061	13,699	13,141	12,143	9,226	7,273

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.