Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines
· Delayed Price · Currency is PHP 1.020
-0.010 (-0.97%)
At close: Dec 5, 2025
PSE:PREIT 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 |
|---|---|---|---|---|---|---|---|
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 |
| Rental Revenue | 670.83 | 695.61 | 643.81 | 426.19 | - | - | Upgrade
|
| Other Revenue | - | - | - | - | 400.68 | 388.86 | Upgrade
|
| Total Revenue | 670.83 | 695.61 | 643.81 | 426.19 | 400.68 | 388.86 | Upgrade
|
| Revenue Growth (YoY | 4.20% | 8.04% | 51.06% | 6.37% | 3.04% | -4.94% | Upgrade
|
| Property Expenses | 91.28 | 85.85 | 70.76 | 48.84 | 284.75 | 303.78 | Upgrade
|
| Selling, General & Administrative | 2.14 | - | - | - | 23.82 | 29.02 | Upgrade
|
| Other Operating Expenses | 6.95 | 6.95 | 4.66 | 13.8 | - | - | Upgrade
|
| Total Operating Expenses | 100.37 | 92.8 | 75.42 | 62.64 | 308.57 | 332.79 | Upgrade
|
| Operating Income | 570.45 | 602.81 | 568.39 | 363.55 | 92.11 | 56.06 | Upgrade
|
| Interest Expense | -0.39 | -0.41 | -0.43 | -0.32 | -8.28 | -11.83 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0.04 | 0.06 | Upgrade
|
| Other Non-Operating Income | -0 | - | - | - | 15.81 | 18.86 | Upgrade
|
| EBT Excluding Unusual Items | 570.06 | 602.41 | 567.96 | 363.23 | 99.68 | 63.15 | Upgrade
|
| Asset Writedown | 86.51 | 86.51 | 213.52 | -230.35 | - | - | Upgrade
|
| Pretax Income | 656.58 | 688.92 | 781.48 | 132.87 | 99.68 | 63.15 | Upgrade
|
| Income Tax Expense | 29.52 | 32.91 | 77.47 | -34.2 | 24.45 | 6 | Upgrade
|
| Net Income | 627.06 | 656.01 | 704.01 | 167.07 | 75.23 | 57.15 | Upgrade
|
| Net Income to Common | 627.06 | 656.01 | 704.01 | 167.07 | 75.23 | 57.15 | Upgrade
|
| Net Income Growth | -8.65% | -6.82% | 321.37% | 122.10% | 31.63% | 123.06% | Upgrade
|
| Basic Shares Outstanding | 3,289 | 3,289 | 3,289 | 2,302 | 3,289 | - | Upgrade
|
| Diluted Shares Outstanding | 3,289 | 3,289 | 3,289 | 2,302 | 3,289 | - | Upgrade
|
| Shares Change (YoY) | 1.03% | - | 42.86% | -30.00% | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.20 | 0.21 | 0.07 | 0.02 | - | Upgrade
|
| EPS (Diluted) | 0.19 | 0.20 | 0.21 | 0.07 | 0.02 | - | Upgrade
|
| EPS Growth | -9.75% | -5.01% | 189.36% | 217.28% | - | - | Upgrade
|
| Dividend Per Share | 0.055 | 0.152 | 0.143 | 0.082 | - | - | Upgrade
|
| Dividend Growth | -59.85% | 6.35% | 75.22% | - | - | - | Upgrade
|
| Operating Margin | 85.04% | 86.66% | 88.28% | 85.30% | 22.99% | 14.42% | Upgrade
|
| Profit Margin | 93.47% | 94.31% | 109.35% | 39.20% | 18.77% | 14.70% | Upgrade
|
| EBITDA | 632.79 | 660.92 | 620.93 | 399.63 | 110.8 | 73.14 | Upgrade
|
| EBITDA Margin | 94.33% | 95.01% | 96.45% | 93.77% | 27.65% | 18.81% | Upgrade
|
| D&A For Ebitda | 62.34 | 58.1 | 52.54 | 36.09 | 18.7 | 17.08 | Upgrade
|
| EBIT | 570.45 | 602.81 | 568.39 | 363.55 | 92.11 | 56.06 | Upgrade
|
| EBIT Margin | 85.04% | 86.66% | 88.28% | 85.30% | 22.99% | 14.42% | Upgrade
|
| Effective Tax Rate | 4.50% | 4.78% | 9.91% | - | 24.53% | 9.50% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.