Araneta Properties, Inc. (PSE:ARA)
Philippines · Delayed Price · Currency is PHP 0.2800
0.00 (0.00%)
At close: Jun 1, 2026
Araneta Properties 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 |
| 237.55 | 247.94 | 706.67 | 25.99 | 42.98 | 36.66 | |
Revenue Growth (YoY) | -56.26% | -64.91% | 2619.17% | -39.54% | 17.24% | 78.99% |
Cost of Revenue | 17.07 | 21.61 | 66.75 | 1.47 | 2.81 | 11.47 |
Gross Profit | 220.48 | 226.33 | 639.93 | 24.52 | 40.17 | 25.19 |
Selling, General & Admin | 88.42 | 90.48 | 139.3 | 54.22 | 47.51 | 35.8 |
Other Operating Expenses | -3.96 | - | - | - | - | 13.34 |
Operating Expenses | 84.46 | 90.48 | 139.3 | 54.22 | 47.51 | 51.54 |
Operating Income | 136.02 | 135.86 | 500.62 | -29.7 | -7.34 | -26.34 |
Interest & Investment Income | 6.15 | 3.99 | 2.94 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | 12.04 | 12.56 | 2.64 | 4.84 | 4.54 | 6.53 |
EBT Excluding Unusual Items | 154.21 | 152.41 | 506.2 | -24.86 | -2.8 | -19.81 |
Pretax Income | 154.21 | 152.41 | 506.2 | -24.86 | -2.8 | -19.81 |
Income Tax Expense | 46.33 | 37.97 | 83.83 | -10.52 | 0.04 | -8.05 |
Net Income | 107.88 | 114.43 | 422.36 | -14.34 | -2.83 | -11.76 |
Net Income to Common | 107.88 | 114.43 | 422.36 | -14.34 | -2.83 | -11.76 |
Net Income Growth | -65.83% | -72.91% | - | - | - | - |
Shares Outstanding (Basic) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
Shares Outstanding (Diluted) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 |
EPS (Basic) | 0.06 | 0.06 | 0.22 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | 0.06 | 0.06 | 0.22 | -0.01 | -0.00 | -0.01 |
EPS Growth | -65.85% | -72.92% | - | - | - | - |
Free Cash Flow | 12,073 | 151.75 | 206.1 | -16.81 | 17.07 | -3.37 |
Free Cash Flow Per Share | 6.19 | 0.08 | 0.11 | -0.01 | 0.01 | -0.00 |
Gross Margin | 92.81% | 91.29% | 90.55% | 94.33% | 93.46% | 68.72% |
Operating Margin | 57.26% | 54.79% | 70.84% | -114.29% | -17.08% | -71.85% |
Profit Margin | 45.41% | 46.15% | 59.77% | -55.17% | -6.60% | -32.07% |
Free Cash Flow Margin | 5082.43% | 61.20% | 29.17% | -64.66% | 39.73% | -9.18% |
EBITDA | 137.94 | 137.78 | 500.99 | -29.25 | -4.85 | -23.95 |
EBITDA Margin | 58.07% | 55.57% | 70.89% | -112.54% | -11.28% | -65.33% |
D&A For EBITDA | 1.92 | 1.92 | 0.36 | 0.45 | 2.49 | 2.39 |
EBIT | 136.02 | 135.86 | 500.62 | -29.7 | -7.34 | -26.34 |
EBIT Margin | 57.26% | 54.79% | 70.84% | -114.29% | -17.08% | -71.85% |
Effective Tax Rate | 30.04% | 24.92% | 16.56% | - | - | - |