Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	207.09	208.5	203.07	194.42	129.36
Total Revenue	207.09	208.5	203.07	194.42	129.36
Revenue Growth (YoY	-0.68%	2.67%	4.45%	50.29%	32.02%
Property Expenses	21.61	19.68	18.16	19.46	14.05
Selling, General & Administrative	21.07	30.44	27.07	32.57	22.35
Other Operating Expenses	13.66	12.54	11	11.5	10.75
Total Operating Expenses	56.35	62.66	56.23	63.53	47.15
Operating Income	150.74	145.84	146.83	130.89	82.22
Interest Expense	-1.21	-0.61	-0.26	-0.23	-0.12
Interest & Investment Income	40.72	38.73	20.01	5.15	0.81
Other Non-Operating Income	-1.24	0.95	-0.25	0.35	-1.48
EBT Excluding Unusual Items	189	184.9	166.33	136.16	81.42
Pretax Income	189	184.9	166.33	136.16	81.42
Income Tax Expense	33.17	32.1	27.2	28.2	16.58
Net Income	155.83	152.8	139.13	107.96	64.84
Net Income to Common	155.83	152.8	139.13	107.96	64.84
Net Income Growth	1.98%	9.82%	28.88%	66.49%	195.33%
Basic Shares Outstanding	100	100	100	100	100
Diluted Shares Outstanding	100	100	100	100	100
EPS (Basic)	1.56	1.53	1.39	1.08	0.65
EPS (Diluted)	1.56	1.53	1.39	1.08	0.65
EPS Growth	1.98%	9.82%	28.88%	66.49%	195.33%
Operating Margin	72.79%	69.95%	72.31%	67.33%	63.55%
Profit Margin	75.25%	73.29%	68.52%	55.53%	50.13%
EBITDA	164.06	156.67	157.41	142.28	90.88
EBITDA Margin	79.22%	75.14%	77.52%	73.18%	70.25%
D&A For Ebitda	13.32	10.83	10.58	11.39	8.67
EBIT	150.74	145.84	146.83	130.89	82.22
EBIT Margin	72.79%	69.95%	72.31%	67.33%	63.55%
Effective Tax Rate	17.55%	17.36%	16.35%	20.71%	20.36%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.