Araneta Properties, Inc. (PSE:ARA)

Araneta Properties 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
Revenue	273.2	706.67	25.99	42.98	36.66	20.48
Revenue Growth (YoY)	-57.20%	2619.17%	-39.54%	17.24%	78.99%	-37.74%
Cost of Revenue	-21.72	66.75	1.47	2.81	11.47	3.52
Gross Profit	294.92	639.93	24.52	40.17	25.19	16.96
Selling, General & Admin	134.98	139.3	54.22	47.51	35.8	34.55
Other Operating Expenses	12.77	-	-	-	13.34	6.21
Operating Expenses	148.96	139.3	54.22	47.51	51.54	43.17
Operating Income	145.96	500.62	-29.7	-7.34	-26.34	-26.21
Interest & Investment Income	9.04	2.94	0	0	0	0.04
Other Non Operating Income (Expenses)	2.97	2.64	4.84	4.54	6.53	6.07
EBT Excluding Unusual Items	157.96	506.2	-24.86	-2.8	-19.81	-20.1
Pretax Income	157.96	506.2	-24.86	-2.8	-19.81	-20.1
Income Tax Expense	35.51	83.83	-10.52	0.04	-8.05	-5.35
Net Income	122.45	422.36	-14.34	-2.83	-11.76	-14.75
Net Income to Common	122.45	422.36	-14.34	-2.83	-11.76	-14.75
Net Income Growth	-69.11%	-	-	-	-	-
Shares Outstanding (Basic)	1,951	1,951	1,951	1,951	1,951	1,951
Shares Outstanding (Diluted)	2,149	2,223	1,951	1,951	1,951	1,951
Shares Change (YoY)	6.11%	13.92%	-	-	-	-
EPS (Basic)	0.06	0.22	-0.01	-0.00	-0.01	-0.01
EPS (Diluted)	0.06	0.19	-0.01	-0.00	-0.01	-0.01
EPS Growth	-70.88%	-	-	-	-	-
Free Cash Flow	-21.93	206.1	-16.81	17.07	-3.37	-7.77
Free Cash Flow Per Share	-0.01	0.09	-0.01	0.01	-0.00	-0.00
Gross Margin	107.95%	90.55%	94.33%	93.46%	68.72%	82.80%
Operating Margin	53.43%	70.84%	-114.29%	-17.08%	-71.85%	-127.95%
Profit Margin	44.82%	59.77%	-55.17%	-6.60%	-32.07%	-72.02%
Free Cash Flow Margin	-8.03%	29.17%	-64.66%	39.73%	-9.18%	-37.94%
EBITDA	147.53	500.99	-29.25	-4.85	-23.95	-23.8
EBITDA Margin	54.00%	70.89%	-112.54%	-11.28%	-65.33%	-116.20%
D&A For EBITDA	1.57	0.36	0.45	2.49	2.39	2.41
EBIT	145.96	500.62	-29.7	-7.34	-26.34	-26.21
EBIT Margin	53.43%	70.84%	-114.29%	-17.08%	-71.85%	-127.95%
Effective Tax Rate	22.48%	16.56%	-	-	-	-

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