MREIT Inc
XPHS:MREIT
Income Statement
Earnings Waterfall
MREIT Inc
Revenue
|
4.2B
PHP
|
Cost of Revenue
|
-950.1m
PHP
|
Gross Profit
|
3.2B
PHP
|
Operating Expenses
|
-51.8m
PHP
|
Operating Income
|
3.2B
PHP
|
Other Expenses
|
-3B
PHP
|
Net Income
|
180.1m
PHP
|
Income Statement
MREIT Inc
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
3 073
N/A
|
3 966
+29%
|
4 172
+5%
|
3 649
-13%
|
3 783
+4%
|
3 010
-20%
|
4 157
+38%
|
3 163
-24%
|
4 194
+33%
|
4 160
-1%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(449)
|
(581)
|
(692)
|
(676)
|
(761)
|
(679)
|
(941)
|
(783)
|
(1 001)
|
(950)
|
|
Gross Profit |
2 625
N/A
|
3 386
+29%
|
3 480
+3%
|
2 973
-15%
|
3 022
+2%
|
2 332
-23%
|
3 216
+38%
|
2 380
-26%
|
3 193
+34%
|
3 210
+1%
|
|
Operating Income | |||||||||||
Operating Expenses |
(22)
|
(32)
|
(37)
|
(37)
|
(50)
|
(39)
|
(62)
|
(34)
|
(48)
|
(52)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
(25)
|
0
|
0
|
(39)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(22)
|
(32)
|
(37)
|
(12)
|
(50)
|
(39)
|
(24)
|
(34)
|
(48)
|
(52)
|
|
Operating Income |
2 603
N/A
|
3 354
+29%
|
3 443
+3%
|
2 935
-15%
|
2 972
+1%
|
2 292
-23%
|
3 154
+38%
|
2 346
-26%
|
3 145
+34%
|
3 158
+0%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
609
|
536
|
467
|
(3 108)
|
(3 100)
|
(3 012)
|
(2 975)
|
(2 900)
|
(2 962)
|
(2 971)
|
|
Total Other Income |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
|
Pre-Tax Income |
3 212
N/A
|
3 890
+21%
|
3 910
+1%
|
(172)
N/A
|
(128)
+26%
|
(718)
-462%
|
181
N/A
|
(551)
N/A
|
188
N/A
|
192
+2%
|
|
Net Income | |||||||||||
Tax Provision |
(42)
|
(42)
|
97
|
(4)
|
(6)
|
(8)
|
(13)
|
(12)
|
(14)
|
(12)
|
|
Income from Continuing Operations |
3 171
|
3 848
|
4 008
|
(177)
|
(133)
|
(726)
|
168
|
(563)
|
174
|
180
|
|
Net Income (Common) |
3 171
N/A
|
3 848
+21%
|
4 008
+4%
|
(177)
N/A
|
(133)
+24%
|
(726)
-445%
|
168
N/A
|
(563)
N/A
|
174
N/A
|
180
+4%
|
|
EPS (Diluted) |
1.25
N/A
|
1.52
+22%
|
1.58
+4%
|
-0.07
N/A
|
-0.04
+43%
|
-0.26
-550%
|
0.06
N/A
|
-0.19
N/A
|
0.07
N/A
|
0.06
-14%
|