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Araneta Properties, Inc. (PSE:ARA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2850
+0.0050 (1.79%)
At close: Aug 27, 2026

Araneta Properties Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
176.26247.94706.6725.9942.9836.66
Revenue Growth
-68.43%-64.91%2619.17%-39.54%17.24%78.99%
Gross Profit
167.58226.33639.9324.5240.1725.19
Operating Income
76.72135.86500.62-29.7-7.34-26.34
Net Income
59.74114.43422.36-14.34-2.83-11.76
Earnings Per Share
0.030.060.22-0.01-0.00-0.01
EPS Growth
-81.88%-72.92%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
407.46309.82192.871.993.493.91
Total Debt
--24.3139.5324.2341.71
Net Cash (Debt)
407.46309.82168.56-37.54-20.73-37.81
Net Cash Growth
233.28%83.80%----
Net Cash Per Share
0.210.160.09-0.02-0.01-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
295.78151.79214.38-16.7717.08-2.15
Capital Expenditures
-0.09-0.04-8.28-0.04-0.01-1.22
Free Cash Flow
295.69151.75206.1-16.8117.07-3.37
Free Cash Flow Growth
9138.17%-26.37%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.07%91.29%90.55%94.33%93.46%68.72%
Operating Margin
43.53%54.79%70.84%-114.29%-17.08%-71.85%
Pretax Margin
52.55%61.47%71.63%-95.65%-6.51%-54.03%
Profit Margin
33.89%46.15%59.77%-55.17%-6.60%-32.07%
FCF Margin
167.76%61.20%29.17%-64.66%39.73%-9.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.826.822.36---
P/FCF Ratio
1.785.144.83-116.57-
PS Ratio
2.993.151.4173.5846.3151.63