Araneta Properties Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	-20.65	66.75	1.47	2.81	11.47	3.52
Gross Profit	293.85	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	15.41	-	-	-	13.34	6.21
Operating Expenses	151.6	139.3	54.22	47.51	51.54	43.17
Operating Income	142.25	500.62	-29.7	-7.34	-26.34	-26.21
Interest & Investment Income	8	2.94	0	0	0	0.04
Other Non Operating Income (Expenses)	2.96	2.64	4.84	4.54	6.53	6.07
EBT Excluding Unusual Items	153.21	506.2	-24.86	-2.8	-19.81	-20.1
Pretax Income	153.21	506.2	-24.86	-2.8	-19.81	-20.1
Income Tax Expense	35.35	83.83	-10.52	0.04	-8.05	-5.35
Net Income	117.86	422.36	-14.34	-2.83	-11.76	-14.75
Net Income to Common	117.86	422.36	-14.34	-2.83	-11.76	-14.75
Net Income Growth	-70.60%	-	-	-	-	-
Shares Outstanding (Basic)	1,951	1,951	1,951	1,951	1,951	1,951
Shares Outstanding (Diluted)	2,331	2,223	1,951	1,951	1,951	1,951
Shares Change (YoY)	8.41%	13.92%	-	-	-	-
EPS (Basic)	0.06	0.22	-0.01	-0.00	-0.01	-0.01
EPS (Diluted)	0.05	0.19	-0.01	-0.00	-0.01	-0.01
EPS Growth	-72.88%	-	-	-	-	-
Free Cash Flow	-22.03	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	107.56%	90.55%	94.33%	93.46%	68.72%	82.80%
Operating Margin	52.07%	70.84%	-114.29%	-17.08%	-71.85%	-127.95%
Profit Margin	43.14%	59.77%	-55.17%	-6.60%	-32.07%	-72.02%
Free Cash Flow Margin	-8.06%	29.17%	-64.66%	39.73%	-9.18%	-37.94%
EBITDA	143.82	500.99	-29.25	-4.85	-23.95	-23.8
EBITDA Margin	52.64%	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	142.25	500.62	-29.7	-7.34	-26.34	-26.21
EBIT Margin	52.07%	70.84%	-114.29%	-17.08%	-71.85%	-127.95%
Effective Tax Rate	23.07%	16.56%	-	-	-	-

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