Arthaland Corporation (PSE:ALCO)
Philippines
· Delayed Price · Currency is PHP 0.4300
-0.0100 (-2.27%)
At close: Jul 2, 2025
Arthaland 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Operating Revenue | 6,372 | 6,209 | 6,639 | 2,923 | 2,972 | 3,302 | Upgrade
|
Other Revenue | 15.31 | 15.31 | - | - | - | - | Upgrade
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| 6,387 | 6,224 | 6,639 | 2,923 | 2,972 | 3,302 | Upgrade
| |
Revenue Growth (YoY) | -5.89% | -6.25% | 127.15% | -1.67% | -9.98% | -14.20% | Upgrade
|
Cost of Revenue | 4,598 | 4,545 | 3,935 | 1,815 | 1,734 | 1,687 | Upgrade
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Gross Profit | 1,789 | 1,679 | 2,704 | 1,107 | 1,239 | 1,615 | Upgrade
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Selling, General & Admin | 1,235 | 1,173 | 1,089 | 688.75 | 648.75 | 574.82 | Upgrade
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Other Operating Expenses | 219.66 | 206 | 188.75 | 128.44 | 41.75 | 58.89 | Upgrade
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Operating Expenses | 1,524 | 1,448 | 1,340 | 860.64 | 722.1 | 676.67 | Upgrade
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Operating Income | 265.25 | 230.72 | 1,364 | 246.63 | 516.46 | 938.35 | Upgrade
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Interest Expense | -1,441 | -1,482 | -1,016 | -497.87 | -275.24 | -278.9 | Upgrade
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Interest & Investment Income | 207.39 | 249.16 | 293.39 | 28.61 | 3.54 | 9.38 | Upgrade
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Currency Exchange Gain (Loss) | 1.39 | 2.45 | 4.44 | 8.54 | 0.37 | -0.01 | Upgrade
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Other Non Operating Income (Expenses) | 43.82 | 69.84 | 144.9 | -4.54 | -7.21 | -0.17 | Upgrade
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EBT Excluding Unusual Items | -922.97 | -929.82 | 790.2 | -218.64 | 237.92 | 668.65 | Upgrade
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Gain (Loss) on Sale of Investments | 116.01 | 96.21 | 74.02 | 32.28 | 17.34 | 31.29 | Upgrade
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Gain (Loss) on Sale of Assets | -46.27 | 3.28 | 0.34 | 0.37 | -0.55 | -0.54 | Upgrade
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Asset Writedown | 2,059 | 1,934 | 974.09 | 1,436 | 872.26 | 959.99 | Upgrade
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Pretax Income | 1,206 | 1,104 | 1,839 | 1,250 | 1,127 | 1,659 | Upgrade
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Income Tax Expense | 370.14 | 345.29 | 449.67 | 376.84 | 11.9 | 490.27 | Upgrade
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Earnings From Continuing Operations | 835.57 | 758.38 | 1,389 | 873.06 | 1,115 | 1,169 | Upgrade
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Minority Interest in Earnings | -249.32 | -182.38 | -440.67 | -51.98 | -215.57 | -281.83 | Upgrade
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Net Income | 586.25 | 576 | 948.31 | 821.08 | 899.51 | 887.3 | Upgrade
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Preferred Dividends & Other Adjustments | 288.25 | 260.1 | 249.28 | 249.28 | 210.19 | 210.19 | Upgrade
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Net Income to Common | 298 | 315.9 | 699.03 | 571.81 | 689.32 | 677.1 | Upgrade
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Net Income Growth | -38.27% | -39.26% | 15.50% | -8.72% | 1.38% | -25.25% | Upgrade
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Shares Outstanding (Basic) | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | Upgrade
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Shares Outstanding (Diluted) | 5,318 | 5,318 | 5,318 | 5,318 | 5,373 | 5,373 | Upgrade
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Shares Change (YoY) | - | - | - | -1.03% | - | 1.04% | Upgrade
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EPS (Basic) | 0.06 | 0.06 | 0.13 | 0.11 | 0.13 | 0.13 | Upgrade
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EPS (Diluted) | 0.06 | 0.06 | 0.13 | 0.11 | 0.13 | 0.13 | Upgrade
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EPS Growth | -57.44% | -54.79% | 22.23% | -16.21% | 1.82% | -33.75% | Upgrade
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Free Cash Flow | -1,078 | -788.06 | 2,042 | 594.72 | -3,225 | -3,066 | Upgrade
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Free Cash Flow Per Share | -0.20 | -0.15 | 0.38 | 0.11 | -0.60 | -0.57 | Upgrade
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Dividend Per Share | - | - | 0.012 | 0.012 | 0.012 | 0.012 | Upgrade
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Gross Margin | 28.01% | 26.97% | 40.72% | 37.89% | 41.67% | 48.92% | Upgrade
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Operating Margin | 4.15% | 3.71% | 20.54% | 8.44% | 17.38% | 28.42% | Upgrade
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Profit Margin | 4.67% | 5.08% | 10.53% | 19.56% | 23.19% | 20.51% | Upgrade
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Free Cash Flow Margin | -16.88% | -12.66% | 30.76% | 20.35% | -108.49% | -92.87% | Upgrade
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EBITDA | 322.5 | 289.7 | 1,424 | 289.92 | 549.82 | 983.52 | Upgrade
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EBITDA Margin | 5.05% | 4.66% | 21.44% | 9.92% | 18.50% | 29.79% | Upgrade
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D&A For EBITDA | 57.25 | 58.99 | 59.94 | 43.28 | 33.37 | 45.17 | Upgrade
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EBIT | 265.25 | 230.72 | 1,364 | 246.63 | 516.46 | 938.35 | Upgrade
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EBIT Margin | 4.15% | 3.71% | 20.54% | 8.44% | 17.38% | 28.42% | Upgrade
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Effective Tax Rate | 30.70% | 31.29% | 24.46% | 30.15% | 1.06% | 29.54% | Upgrade
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Revenue as Reported | 6,224 | 6,224 | 6,639 | 2,923 | 2,972 | 3,302 | Upgrade
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Advertising Expenses | - | 290.86 | 265.72 | 169.82 | 163.67 | 79.15 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.