Araneta Properties, Inc. (PSE:ARA)
Philippines
· Delayed Price · Currency is PHP 0.445
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 273.2 | 706.67 | 25.99 | 42.98 | 36.66 | 20.48 | Upgrade
|
| Revenue Growth (YoY) | -57.20% | 2619.17% | -39.54% | 17.24% | 78.99% | -37.74% | Upgrade
|
| Cost of Revenue | -20.65 | 66.75 | 1.47 | 2.81 | 11.47 | 3.52 | Upgrade
|
| Gross Profit | 293.85 | 639.93 | 24.52 | 40.17 | 25.19 | 16.96 | Upgrade
|
| Selling, General & Admin | 134.98 | 139.3 | 54.22 | 47.51 | 35.8 | 34.55 | Upgrade
|
| Other Operating Expenses | 15.41 | - | - | - | 13.34 | 6.21 | Upgrade
|
| Operating Expenses | 151.6 | 139.3 | 54.22 | 47.51 | 51.54 | 43.17 | Upgrade
|
| Operating Income | 142.25 | 500.62 | -29.7 | -7.34 | -26.34 | -26.21 | Upgrade
|
| Interest & Investment Income | 8 | 2.94 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.96 | 2.64 | 4.84 | 4.54 | 6.53 | 6.07 | Upgrade
|
| EBT Excluding Unusual Items | 153.21 | 506.2 | -24.86 | -2.8 | -19.81 | -20.1 | Upgrade
|
| Pretax Income | 153.21 | 506.2 | -24.86 | -2.8 | -19.81 | -20.1 | Upgrade
|
| Income Tax Expense | 35.35 | 83.83 | -10.52 | 0.04 | -8.05 | -5.35 | Upgrade
|
| Net Income | 117.86 | 422.36 | -14.34 | -2.83 | -11.76 | -14.75 | Upgrade
|
| Net Income to Common | 117.86 | 422.36 | -14.34 | -2.83 | -11.76 | -14.75 | Upgrade
|
| Net Income Growth | -70.60% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Shares Outstanding (Diluted) | 2,331 | 2,223 | 1,951 | 1,951 | 1,951 | 1,951 | Upgrade
|
| Shares Change (YoY) | 8.41% | 13.92% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.06 | 0.22 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.19 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS Growth | -72.88% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -22.03 | 206.1 | -16.81 | 17.07 | -3.37 | -7.77 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.09 | -0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 107.56% | 90.55% | 94.33% | 93.46% | 68.72% | 82.80% | Upgrade
|
| Operating Margin | 52.07% | 70.84% | -114.29% | -17.08% | -71.85% | -127.95% | Upgrade
|
| Profit Margin | 43.14% | 59.77% | -55.17% | -6.60% | -32.07% | -72.02% | Upgrade
|
| Free Cash Flow Margin | -8.06% | 29.17% | -64.66% | 39.73% | -9.18% | -37.94% | Upgrade
|
| EBITDA | 143.82 | 500.99 | -29.25 | -4.85 | -23.95 | -23.8 | Upgrade
|
| EBITDA Margin | 52.64% | 70.89% | -112.54% | -11.28% | -65.33% | -116.20% | Upgrade
|
| D&A For EBITDA | 1.57 | 0.36 | 0.45 | 2.49 | 2.39 | 2.41 | Upgrade
|
| EBIT | 142.25 | 500.62 | -29.7 | -7.34 | -26.34 | -26.21 | Upgrade
|
| EBIT Margin | 52.07% | 70.84% | -114.29% | -17.08% | -71.85% | -127.95% | Upgrade
|
| Effective Tax Rate | 23.07% | 16.56% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.