Arthaland Corporation (PSE:ALCO)
Philippines · Delayed Price · Currency is PHP 0.4550
+0.0250 (5.81%)
At close: Aug 20, 2026
Arthaland Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,332 | 5,144 | 6,224 | 6,639 | 2,923 | 2,972 |
Revenue Growth | -9.06% | -17.36% | -6.25% | 127.15% | -1.67% | -9.98% |
Gross Profit Gross Profit Growth | 1,762 | 1,780 | 1,679 | 2,704 | 1,107 | 1,239 |
Operating Income Operating Income Growth | -29.69 | 111.66 | 230.72 | 1,364 | 246.63 | 516.46 |
Net Income Net Income Growth | 76.88 | 98.31 | 315.9 | 699.03 | 571.81 | 689.32 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.06 | 0.13 | 0.11 | 0.13 |
EPS Growth | -61.05% | -68.88% | -54.81% | 22.27% | -16.21% | 1.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Sale of Real Estate Sale of Real Estate Growth | 4,623 | 4,400 | 5,773 | 6,252 | 2,596 |
Eliminations Eliminations Growth | -1,288 | -1,459 | -458.55 | -207.57 | -269.21 |
Leasing Leasing Growth | 668.98 | 705.07 | 414.9 | 366.3 | 308.37 |
Property Management Services Property Management Services Growth | 1,328 | 1,497 | 494.19 | 228.62 | 287.54 |
Total Total Growth | 5,332 | 5,144 | 6,224 | 6,639 | 2,923 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,365 | 1,652 | 5,942 | 6,483 | 7,042 | 6,328 |
Total Debt Total Debt Growth | 24,816 | 22,776 | 19,467 | 18,230 | 18,792 | 17,505 |
Net Cash (Debt) Net Cash Growth | -23,451 | -21,124 | -13,525 | -11,747 | -11,750 | -11,178 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | -3.97 | -2.54 | -2.21 | -2.21 | -2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,471 | -5,241 | -1,509 | 2,090 | 700.34 | -3,193 |
Capital Expenditures CapEx Growth | -89.34 | -33.94 | -20.43 | -47.66 | -105.62 | -32.15 |
Free Cash Flow Free Cash Flow Growth | -4,560 | -5,274 | -1,530 | 2,042 | 594.72 | -3,225 |
Free Cash Flow Growth | - | - | - | 243.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.04% | 34.60% | 26.97% | 40.72% | 37.89% | 41.67% |
Operating Margin | -0.56% | 2.17% | 3.71% | 20.54% | 8.44% | 17.38% |
Pretax Margin | 16.32% | 17.02% | 17.73% | 27.69% | 42.77% | 37.92% |
Profit Margin | 1.44% | 1.91% | 5.08% | 10.53% | 19.56% | 23.19% |
FCF Margin | -85.53% | -102.55% | -24.58% | 30.76% | 20.35% | -108.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | - | 0.012 | 0.012 | 0.012 | 0.012 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 2.79% | - | 3.47% | 2.82% | 2.38% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.60 | 22.72 | 6.15 | 3.50 | 5.21 | 4.94 |
P/FCF Ratio | - | - | - | 1.20 | 5.01 | - |
PS Ratio | 0.45 | 0.43 | 0.31 | 0.37 | 1.02 | 1.15 |