Kepwealth Property Phils., Inc. (PSE:KPPI)
Philippines
· Delayed Price · Currency is PHP 1.300
0.00 (0.00%)
At close: Dec 4, 2025
Kepwealth Property Phils. 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2016 |
| Rental Revenue | 61.18 | 48.26 | 46.51 | 49.79 | 55.13 | 81.41 | Upgrade
|
| Total Revenue | 61.18 | 48.26 | 46.51 | 49.79 | 55.13 | 81.41 | Upgrade
|
| Revenue Growth (YoY | 33.92% | 3.76% | -6.58% | -9.69% | -32.28% | -19.23% | Upgrade
|
| Property Expenses | 41.39 | 40.31 | 39.39 | 39.9 | 39.96 | 44.52 | Upgrade
|
| Selling, General & Administrative | 13.6 | 14.94 | 19.16 | 15.76 | 14.6 | 10.71 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.7 | 0.73 | 0.66 | 0.53 | Upgrade
|
| Other Operating Expenses | 3.37 | 3.42 | 3.33 | 2.73 | 3.61 | 4.17 | Upgrade
|
| Total Operating Expenses | 59.02 | 59.33 | 62.59 | 59.13 | 58.84 | 59.93 | Upgrade
|
| Operating Income | 2.16 | -11.08 | -16.08 | -9.34 | -3.71 | 21.48 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.07 | Upgrade
|
| Interest & Investment Income | 11.54 | 11.54 | 5.29 | 4.13 | 3.94 | 6.23 | Upgrade
|
| Other Non-Operating Income | 2.31 | 0.28 | 0.36 | 0.27 | 1.42 | -1.81 | Upgrade
|
| EBT Excluding Unusual Items | 16.01 | 0.74 | -10.43 | -4.94 | 1.64 | 25.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.32 | 6.32 | 5.57 | 3.28 | 2 | - | Upgrade
|
| Other Unusual Items | -2.25 | -0.55 | -0.23 | -0.26 | -0.62 | - | Upgrade
|
| Pretax Income | 20.08 | 6.51 | -5.09 | -1.92 | 3.03 | 25.83 | Upgrade
|
| Income Tax Expense | 2.42 | -0.8 | -3.7 | -1.45 | -0.09 | 6.69 | Upgrade
|
| Net Income | 17.66 | 7.31 | -1.39 | -0.47 | 3.12 | 19.14 | Upgrade
|
| Net Income to Common | 17.66 | 7.31 | -1.39 | -0.47 | 3.12 | 19.14 | Upgrade
|
| Net Income Growth | 374.27% | - | - | - | -83.69% | -48.11% | Upgrade
|
| Basic Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Diluted Shares Outstanding | 201 | 201 | 201 | 201 | 201 | 201 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 26.60% | Upgrade
|
| EPS (Basic) | 0.09 | 0.04 | -0.01 | -0.00 | 0.02 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.04 | -0.01 | -0.00 | 0.02 | 0.10 | Upgrade
|
| EPS Growth | 374.28% | - | - | - | -83.69% | -59.01% | Upgrade
|
| Operating Margin | 3.54% | -22.95% | -34.57% | -18.76% | -6.74% | 26.39% | Upgrade
|
| Profit Margin | 28.86% | 15.16% | -2.99% | -0.94% | 5.66% | 23.51% | Upgrade
|
| EBITDA | 37.35 | 23.43 | 18.12 | 25.2 | 31 | 55.19 | Upgrade
|
| EBITDA Margin | 61.05% | 48.56% | 38.95% | 50.61% | 56.23% | 67.80% | Upgrade
|
| D&A For Ebitda | 35.19 | 34.51 | 34.19 | 34.54 | 34.71 | 33.71 | Upgrade
|
| EBIT | 2.16 | -11.08 | -16.08 | -9.34 | -3.71 | 21.48 | Upgrade
|
| EBIT Margin | 3.54% | -22.95% | -34.57% | -18.76% | -6.74% | 26.39% | Upgrade
|
| Effective Tax Rate | 12.05% | - | - | - | - | 25.89% | Upgrade
|
| Revenue as Reported | 12.92 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.