Filinvest REIT Corp
XPHS:FILRT
Income Statement
Earnings Waterfall
Filinvest REIT Corp
Revenue
|
3.6B
PHP
|
Operating Expenses
|
-912.8m
PHP
|
Operating Income
|
2.7B
PHP
|
Other Expenses
|
-494.7m
PHP
|
Net Income
|
2.2B
PHP
|
Income Statement
Filinvest REIT Corp
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
4 488
N/A
|
4 748
+6%
|
3 882
-18%
|
3 788
-2%
|
3 717
-2%
|
3 577
-4%
|
3 442
-4%
|
3 197
-7%
|
3 122
-2%
|
3 080
-1%
|
3 240
+5%
|
3 217
-1%
|
3 180
-1%
|
2 999
-6%
|
2 990
0%
|
2 913
-3%
|
3 570
+23%
|
3 628
+2%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(2 070)
|
(2 297)
|
(1 625)
|
(1 582)
|
(1 631)
|
(1 614)
|
(1 588)
|
(1 453)
|
(1 509)
|
(1 514)
|
(1 641)
|
(1 680)
|
(1 705)
|
(1 693)
|
(1 256)
|
(789)
|
(991)
|
(913)
|
|
Selling, General & Administrative |
(1 592)
|
(1 785)
|
(1 130)
|
(1 081)
|
(1 132)
|
(1 129)
|
(1 150)
|
(1 037)
|
(1 084)
|
(1 095)
|
(1 220)
|
(1 258)
|
(1 297)
|
(1 277)
|
(1 199)
|
(1 222)
|
(1 518)
|
(1 541)
|
|
Depreciation & Amortization |
(484)
|
(519)
|
(486)
|
(493)
|
(491)
|
(475)
|
(428)
|
(405)
|
(411)
|
(408)
|
(413)
|
(412)
|
(399)
|
(402)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
5
|
7
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(14)
|
(10)
|
(8)
|
(9)
|
(10)
|
(14)
|
(57)
|
433
|
527
|
628
|
|
Operating Income |
2 418
N/A
|
2 450
+1%
|
2 257
-8%
|
2 206
-2%
|
2 086
-5%
|
1 963
-6%
|
1 854
-6%
|
1 744
-6%
|
1 613
-8%
|
1 566
-3%
|
1 599
+2%
|
1 538
-4%
|
1 475
-4%
|
1 305
-11%
|
1 733
+33%
|
2 124
+23%
|
2 579
+21%
|
2 716
+5%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(197)
|
(408)
|
(282)
|
(386)
|
(335)
|
(250)
|
(338)
|
(305)
|
(305)
|
(303)
|
(293)
|
(310)
|
(314)
|
(329)
|
108
|
(380)
|
(491)
|
(494)
|
|
Non-Reccuring Items |
0
|
0
|
6
|
91
|
91
|
195
|
189
|
104
|
104
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
|
Total Other Income |
2
|
8
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
2 222
N/A
|
2 050
-8%
|
1 978
-4%
|
1 908
-4%
|
1 841
-4%
|
1 906
+4%
|
1 703
-11%
|
1 542
-9%
|
1 412
-8%
|
1 262
-11%
|
1 305
+3%
|
1 227
-6%
|
1 161
-5%
|
976
-16%
|
1 745
+79%
|
1 744
0%
|
2 088
+20%
|
2 221
+6%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(353)
|
(350)
|
(117)
|
85
|
95
|
325
|
152
|
57
|
99
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
1 869
|
1 700
|
1 861
|
1 993
|
1 936
|
2 230
|
1 855
|
1 598
|
1 511
|
1 208
|
1 305
|
1 227
|
1 161
|
976
|
1 745
|
1 744
|
2 088
|
2 221
|
|
Net Income (Common) |
1 869
N/A
|
1 700
-9%
|
1 861
+9%
|
1 993
+7%
|
1 936
-3%
|
2 230
+15%
|
1 855
-17%
|
1 598
-14%
|
1 511
-5%
|
1 208
-20%
|
1 305
+8%
|
1 227
-6%
|
1 161
-5%
|
976
-16%
|
1 745
+79%
|
1 744
0%
|
2 088
+20%
|
2 221
+6%
|
|
EPS (Diluted) |
0.79
N/A
|
0.71
-10%
|
0.8
+13%
|
0.85
+6%
|
0.83
-2%
|
0.96
+16%
|
0.53
-45%
|
0.32
-40%
|
0.3
-6%
|
0.25
-17%
|
0.27
+8%
|
0.25
-7%
|
0.23
-8%
|
0.19
-17%
|
0.36
+89%
|
0.35
-3%
|
0.42
+20%
|
0.45
+7%
|