Araneta Properties Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	247.94	706.67	25.99	42.98	36.66
Revenue Growth (YoY)	-64.91%	2619.17%	-39.54%	17.24%	78.99%
Cost of Revenue	21.61	66.75	1.47	2.81	11.47
Gross Profit	226.33	639.93	24.52	40.17	25.19
Selling, General & Admin	90.48	139.3	54.22	47.51	35.8
Other Operating Expenses	-	-	-	-	13.34
Operating Expenses	90.48	139.3	54.22	47.51	51.54
Operating Income	135.86	500.62	-29.7	-7.34	-26.34
Interest & Investment Income	-	2.94	0	0	0
Other Non Operating Income (Expenses)	16.55	2.64	4.84	4.54	6.53
EBT Excluding Unusual Items	152.41	506.2	-24.86	-2.8	-19.81
Pretax Income	152.41	506.2	-24.86	-2.8	-19.81
Income Tax Expense	37.97	83.83	-10.52	0.04	-8.05
Net Income	114.43	422.36	-14.34	-2.83	-11.76
Net Income to Common	114.43	422.36	-14.34	-2.83	-11.76
Net Income Growth	-72.91%	-	-	-	-
Shares Outstanding (Basic)	1,953	1,951	1,951	1,951	1,951
Shares Outstanding (Diluted)	1,953	2,223	1,951	1,951	1,951
Shares Change (YoY)	-12.15%	13.92%	-	-	-
EPS (Basic)	0.06	0.22	-0.01	-0.00	-0.01
EPS (Diluted)	0.06	0.19	-0.01	-0.00	-0.01
EPS Growth	-69.16%	-	-	-	-
Free Cash Flow	151.75	206.1	-16.81	17.07	-3.37
Free Cash Flow Per Share	0.08	0.09	-0.01	0.01	-0.00
Gross Margin	91.29%	90.55%	94.33%	93.46%	68.72%
Operating Margin	54.79%	70.84%	-114.29%	-17.08%	-71.85%
Profit Margin	46.15%	59.77%	-55.17%	-6.60%	-32.07%
Free Cash Flow Margin	61.20%	29.17%	-64.66%	39.73%	-9.18%
EBITDA	137.78	500.99	-29.25	-4.85	-23.95
EBITDA Margin	55.57%	70.89%	-112.54%	-11.28%	-65.33%
D&A For EBITDA	1.92	0.36	0.45	2.49	2.39
EBIT	135.86	500.62	-29.7	-7.34	-26.34
EBIT Margin	54.79%	70.84%	-114.29%	-17.08%	-71.85%
Effective Tax Rate	24.92%	16.56%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.