Arthaland Corporation (PSE:ALCO)
Philippines · Delayed Price · Currency is PHP 0.4550
+0.0250 (5.81%)
At close: Aug 20, 2026
Arthaland Income Statement
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 |
Operating Revenue | 5,242 | 5,054 | 6,209 | 6,639 | 2,923 | 2,972 |
Other Revenue | 89.82 | 89.82 | 15.31 | - | - | - |
| 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% |
Cost of Revenue | 3,570 | 3,364 | 4,545 | 3,935 | 1,815 | 1,734 |
Gross Profit | 1,762 | 1,780 | 1,679 | 2,704 | 1,107 | 1,239 |
Selling, General & Admin | 1,468 | 1,346 | 1,173 | 1,089 | 688.75 | 648.75 |
Other Operating Expenses | 259.87 | 251.73 | 206 | 188.75 | 128.44 | 41.75 |
Operating Expenses | 1,791 | 1,668 | 1,448 | 1,340 | 860.64 | 722.1 |
Operating Income | -29.69 | 111.66 | 230.72 | 1,364 | 246.63 | 516.46 |
Interest Expense | -1,760 | -1,542 | -1,482 | -1,016 | -497.87 | -275.24 |
Interest & Investment Income | 46.35 | 75.78 | 249.16 | 293.39 | 28.61 | 3.54 |
Currency Exchange Gain (Loss) | 0.19 | -0.83 | 2.45 | 4.44 | 8.54 | 0.37 |
Other Non Operating Income (Expenses) | 287.06 | 204.96 | 69.84 | 144.9 | -4.54 | -7.21 |
EBT Excluding Unusual Items | -1,456 | -1,151 | -929.82 | 790.2 | -218.64 | 237.92 |
Gain (Loss) on Sale of Investments | 35.77 | 85.35 | 96.21 | 74.02 | 32.28 | 17.34 |
Gain (Loss) on Sale of Assets | - | - | 3.28 | 0.34 | 0.37 | -0.55 |
Asset Writedown | 2,291 | 1,941 | 1,934 | 974.09 | 1,436 | 872.26 |
Pretax Income | 870.24 | 875.47 | 1,104 | 1,839 | 1,250 | 1,127 |
Income Tax Expense | 456.98 | 467.65 | 345.29 | 449.67 | 376.84 | 11.9 |
Earnings From Continuing Operations | 413.26 | 407.83 | 758.38 | 1,389 | 873.06 | 1,115 |
Minority Interest in Earnings | 25.49 | 6.88 | -182.38 | -440.67 | -51.98 | -215.57 |
Net Income | 438.75 | 414.71 | 576 | 948.31 | 821.08 | 899.51 |
Preferred Dividends & Other Adjustments | 361.86 | 316.4 | 260.1 | 249.28 | 249.28 | 210.19 |
Net Income to Common | 76.88 | 98.31 | 315.9 | 699.03 | 571.81 | 689.32 |
Net Income Growth | -60.89% | -68.88% | -54.81% | 22.25% | -17.05% | 1.80% |
Shares Outstanding (Basic) | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 |
Shares Outstanding (Diluted) | 5,318 | 5,318 | 5,318 | 5,318 | 5,318 | 5,373 |
Shares Change | - | - | - | - | -1.03% | - |
EPS (Basic) | 0.01 | 0.02 | 0.06 | 0.13 | 0.11 | 0.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -4,560 | -5,274 | -1,530 | 2,042 | 594.72 | -3,225 |
Free Cash Flow Per Share | -0.86 | -0.99 | -0.29 | 0.38 | 0.11 | -0.60 |
Dividend Per Share | - | - | 0.012 | 0.012 | 0.012 | 0.012 |
Dividend Growth | - | - | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 1.44% | 1.91% | 5.08% | 10.53% | 19.56% | 23.19% |
Free Cash Flow Margin | -85.53% | -102.55% | -24.58% | 30.76% | 20.35% | -108.49% |
EBITDA | -2.85 | 160.03 | 289.7 | 1,424 | 289.92 | 549.82 |
EBITDA Margin | -0.05% | 3.11% | 4.66% | 21.44% | 9.92% | 18.50% |
D&A For EBITDA | 26.84 | 48.37 | 58.99 | 59.94 | 43.28 | 33.37 |
EBIT | -29.69 | 111.66 | 230.72 | 1,364 | 246.63 | 516.46 |
EBIT Margin | -0.56% | 2.17% | 3.71% | 20.54% | 8.44% | 17.38% |
Effective Tax Rate | 52.51% | 53.42% | 31.29% | 24.46% | 30.15% | 1.06% |
Revenue as Reported | 5,144 | 5,144 | 6,224 | 6,639 | 2,923 | 2,972 |
Advertising Expenses | - | 375.01 | 290.86 | 265.72 | 169.82 | 163.67 |