Altus Property Ventures 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	Mar '26 Mar 31, 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
Rental Revenue	193.63	207.09	208.5	203.07	194.42	129.36
Total Revenue	193.63	207.09	208.5	203.07	194.42	129.36
Revenue Growth (YoY	-8.59%	-0.68%	2.67%	4.45%	50.29%	32.02%
Property Expenses	22.96	21.61	19.68	18.16	19.46	14.05
Selling, General & Administrative	20	21.07	30.44	27.07	32.57	22.35
Other Operating Expenses	13.35	13.66	12.54	11	11.5	10.75
Total Operating Expenses	56.31	56.35	62.66	56.23	63.53	47.15
Operating Income	137.32	150.74	145.84	146.83	130.89	82.22
Interest Expense	-2.07	-1.21	-0.61	-0.26	-0.23	-0.12
Interest & Investment Income	41.47	40.72	38.73	20.01	5.15	0.81
Other Non-Operating Income	-1.04	-1.24	0.95	-0.25	0.35	-1.48
EBT Excluding Unusual Items	175.68	189	184.9	166.33	136.16	81.42
Pretax Income	175.68	189	184.9	166.33	136.16	81.42
Income Tax Expense	31.36	33.17	32.1	27.2	28.2	16.58
Net Income	144.32	155.83	152.8	139.13	107.96	64.84
Net Income to Common	144.32	155.83	152.8	139.13	107.96	64.84
Net Income Growth	-8.99%	1.98%	9.82%	28.88%	66.49%	195.33%
Basic Shares Outstanding	100	100	100	100	100	100
Diluted Shares Outstanding	100	100	100	100	100	100
EPS (Basic)	1.44	1.56	1.53	1.39	1.08	0.65
EPS (Diluted)	1.44	1.56	1.53	1.39	1.08	0.65
EPS Growth	-9.30%	1.98%	9.82%	28.88%	66.49%	195.33%
Dividend Per Share	1.300	1.300	-	-	-	-
Operating Margin	70.92%	72.79%	69.95%	72.31%	67.33%	63.55%
Profit Margin	74.53%	75.25%	73.29%	68.52%	55.53%	50.13%
EBITDA	151.83	164.06	156.67	157.41	142.28	90.88
EBITDA Margin	78.42%	79.22%	75.14%	77.52%	73.18%	70.25%
D&A For Ebitda	14.52	13.32	10.83	10.58	11.39	8.67
EBIT	137.32	150.74	145.84	146.83	130.89	82.22
EBIT Margin	70.92%	72.79%	69.95%	72.31%	67.33%	63.55%
Effective Tax Rate	17.85%	17.55%	17.36%	16.35%	20.71%	20.36%