Araneta Properties, Inc. (PSE:ARA)
Philippines
· Delayed Price · Currency is PHP 0.5500
+0.0200 (3.77%)
At close: Apr 2, 2025
Araneta Properties Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 638.41 | 25.99 | 42.98 | 36.66 | 20.48 | 32.9 | Upgrade
|
| Revenue Growth (YoY) | 2642.11% | -39.54% | 17.24% | 78.99% | -37.74% | -47.38% | Upgrade
|
| Cost of Revenue | 126.97 | 4.4 | 7.6 | 11.47 | 3.52 | 7.15 | Upgrade
|
| Gross Profit | 511.43 | 21.59 | 35.38 | 25.19 | 16.96 | 25.75 | Upgrade
|
| Selling, General & Admin | 50.66 | 42.47 | 36.03 | 35.8 | 34.55 | 43.47 | Upgrade
|
| Other Operating Expenses | 9.18 | 8.37 | 4.2 | 13.34 | 6.21 | 9.8 | Upgrade
|
| Operating Expenses | 60.15 | 51.29 | 42.72 | 51.54 | 43.17 | 55.88 | Upgrade
|
| Operating Income | 451.29 | -29.7 | -7.34 | -26.34 | -26.21 | -30.13 | Upgrade
|
| Interest Expense | -1.14 | - | - | - | - | -2.84 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0.04 | 18.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.79 | 4.84 | 4.54 | 6.53 | 6.07 | 9.28 | Upgrade
|
| EBT Excluding Unusual Items | 454.94 | -24.86 | -2.8 | -19.81 | -20.1 | -5.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.76 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1.17 | Upgrade
|
| Pretax Income | 454.94 | -24.86 | -2.8 | -19.81 | -20.1 | -5.01 | Upgrade
|
| Income Tax Expense | 57.57 | -10.52 | 0.04 | -8.05 | -5.35 | 2.36 | Upgrade
|
| Net Income | 397.37 | -14.34 | -2.83 | -11.76 | -14.75 | -7.37 | Upgrade
|
| Net Income to Common | 397.37 | -14.34 | -2.83 | -11.76 | -14.75 | -7.37 | Upgrade
|
| Shares Outstanding (Basic) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Shares Outstanding (Diluted) | 2,135 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Shares Change (YoY) | 9.41% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.20 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.19 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | 202.09 | -16.81 | 17.07 | -3.37 | -7.77 | -4.89 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 80.11% | 83.08% | 82.32% | 68.72% | 82.80% | 78.27% | Upgrade
|
| Operating Margin | 70.69% | -114.29% | -17.08% | -71.85% | -127.95% | -91.60% | Upgrade
|
| Profit Margin | 62.24% | -55.17% | -6.60% | -32.07% | -72.02% | -22.39% | Upgrade
|
| Free Cash Flow Margin | 31.66% | -64.66% | 39.73% | -9.18% | -37.94% | -14.85% | Upgrade
|
| EBITDA | 451.59 | -29.25 | -4.85 | -23.95 | -23.8 | -27.53 | Upgrade
|
| EBITDA Margin | 70.74% | -112.54% | -11.28% | -65.33% | -116.20% | -83.68% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.45 | 2.49 | 2.39 | 2.41 | 2.61 | Upgrade
|
| EBIT | 451.29 | -29.7 | -7.34 | -26.34 | -26.21 | -30.13 | Upgrade
|
| EBIT Margin | 70.69% | -114.29% | -17.08% | -71.85% | -127.95% | -91.60% | Upgrade
|
| Effective Tax Rate | 12.65% | - | - | - | - | - | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.