Araneta Properties, Inc. (PSE:ARA)
Philippines · Delayed Price · Currency is PHP 0.2850
+0.0050 (1.79%)
At close: Aug 27, 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 | Jun '26 Jun 30, 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 |
| 176.26 | 247.94 | 706.67 | 25.99 | 42.98 | 36.66 | |
Revenue Growth | -68.43% | -64.91% | 2619.17% | -39.54% | 17.24% | 78.99% |
Cost of Revenue | 8.69 | 21.61 | 66.75 | 1.47 | 2.81 | 11.47 |
Gross Profit | 167.58 | 226.33 | 639.93 | 24.52 | 40.17 | 25.19 |
Selling, General & Admin | 86.23 | 90.48 | 139.3 | 54.22 | 47.51 | 35.8 |
Other Operating Expenses | 4.62 | - | - | - | - | 13.34 |
Operating Expenses | 90.85 | 90.48 | 139.3 | 54.22 | 47.51 | 51.54 |
Operating Income | 76.72 | 135.86 | 500.62 | -29.7 | -7.34 | -26.34 |
Interest & Investment Income | 3.22 | 3.99 | 2.94 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | 12.67 | 12.56 | 2.64 | 4.84 | 4.54 | 6.53 |
EBT Excluding Unusual Items | 92.62 | 152.41 | 506.2 | -24.86 | -2.8 | -19.81 |
Pretax Income | 92.62 | 152.41 | 506.2 | -24.86 | -2.8 | -19.81 |
Income Tax Expense | 32.88 | 37.97 | 83.83 | -10.52 | 0.04 | -8.05 |
Net Income | 59.74 | 114.43 | 422.36 | -14.34 | -2.83 | -11.76 |
Net Income to Common | 59.74 | 114.43 | 422.36 | -14.34 | -2.83 | -11.76 |
Net Income Growth | -81.88% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.03 | 0.06 | 0.22 | -0.01 | -0.00 | -0.01 |
EPS (Diluted) | 0.03 | 0.06 | 0.22 | -0.01 | -0.00 | -0.01 |
EPS Growth | -81.88% | -72.92% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 295.69 | 151.75 | 206.1 | -16.81 | 17.07 | -3.37 |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.11 | -0.01 | 0.01 | -0.00 |
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% |
Profit Margin | 33.89% | 46.15% | 59.77% | -55.17% | -6.60% | -32.07% |
Free Cash Flow Margin | 167.76% | 61.20% | 29.17% | -64.66% | 39.73% | -9.18% |
EBITDA | 78.65 | 137.78 | 500.99 | -29.25 | -4.85 | -23.95 |
EBITDA Margin | 44.62% | 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 | 76.72 | 135.86 | 500.62 | -29.7 | -7.34 | -26.34 |
EBIT Margin | 43.53% | 54.79% | 70.84% | -114.29% | -17.08% | -71.85% |
Effective Tax Rate | 35.50% | 24.92% | 16.56% | - | - | - |