Altus Property Ventures, Inc. (PSE:APVI)
Philippines flag Philippines · Delayed Price · Currency is PHP
11.60
-0.30 (-2.52%)
At close: Aug 20, 2026

Altus Property Ventures Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
187.71207.09208.5203.07194.42129.36
Revenue Growth
-12.91%-0.68%2.67%4.45%50.29%32.02%
Net Income
133.95155.83152.8139.13107.9664.84
Earnings Per Share
1.341.561.531.391.080.65
EPS Growth
-18.21%1.98%9.82%28.88%66.49%195.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
825.95879.53741.43602.85444.06284.22
Net Cash Growth
0.55%18.63%22.99%35.76%56.24%29.80%
Net Cash Per Share
8.268.807.416.034.442.84
Cash & Investments
825.95879.53741.43602.85444.06284.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.19161.66159.31160.52167.3171.02
Free Cash Flow
142.19161.66159.31160.52167.3171.02
Free Cash Flow Growth
-24.97%1.48%-0.75%-4.06%135.58%43.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
69.20%72.79%69.95%72.31%67.33%63.55%
Pretax Margin
86.88%91.27%88.68%81.91%70.03%62.94%
Profit Margin
71.36%75.25%73.29%68.52%55.53%50.13%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.3001.300
Dividend Per Share Growth
--
Dividend Yield
10.92%17.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.675.395.456.6811.5829.83
PS Ratio
6.184.063.994.586.4314.95