Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	212.68	208.5	203.07	194.42	129.36	97.99
Total Revenue	212.68	208.5	203.07	194.42	129.36	97.99
Revenue Growth (YoY	2.77%	2.67%	4.45%	50.29%	32.02%	-42.18%
Property Expenses	21.3	19.68	18.16	19.46	14.05	29.32
Selling, General & Administrative	24.19	30.44	27.07	32.57	22.35	27.04
Other Operating Expenses	12.93	12.54	11	11.5	10.75	9.54
Total Operating Expenses	58.42	62.66	56.23	63.53	47.15	65.9
Operating Income	154.26	145.84	146.83	130.89	82.22	32.09
Interest Expense	-1.33	-0.61	-0.26	-0.23	-0.12	-0.24
Interest & Investment Income	41.63	38.73	20.01	5.15	0.81	1.21
Other Non-Operating Income	-0.59	0.95	-0.25	0.35	-1.48	-1.49
EBT Excluding Unusual Items	193.97	184.9	166.33	136.16	81.42	31.57
Pretax Income	193.97	184.9	166.33	136.16	81.42	31.57
Income Tax Expense	33.91	32.1	27.2	28.2	16.58	9.61
Net Income	160.06	152.8	139.13	107.96	64.84	21.96
Net Income to Common	160.06	152.8	139.13	107.96	64.84	21.96
Net Income Growth	7.85%	9.82%	28.88%	66.49%	195.33%	-65.95%
Basic Shares Outstanding	100	100	100	100	100	100
Diluted Shares Outstanding	100	100	100	100	100	100
EPS (Basic)	1.60	1.53	1.39	1.08	0.65	0.22
EPS (Diluted)	1.60	1.53	1.39	1.08	0.65	0.22
EPS Growth	8.11%	9.93%	28.75%	66.49%	195.33%	-65.95%
Operating Margin	72.53%	69.95%	72.31%	67.33%	63.55%	32.74%
Profit Margin	75.26%	73.29%	68.52%	55.53%	50.13%	22.41%
EBITDA	166.65	156.67	157.41	142.28	90.88	56.33
EBITDA Margin	78.36%	75.14%	77.52%	73.18%	70.25%	57.49%
D&A For Ebitda	12.39	10.83	10.58	11.39	8.67	24.25
EBIT	154.26	145.84	146.83	130.89	82.22	32.09
EBIT Margin	72.53%	69.95%	72.31%	67.33%	63.55%	32.74%
Effective Tax Rate	17.48%	17.36%	16.35%	20.71%	20.36%	30.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.