Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	211.82	208.5	203.07	194.42	129.36	97.99
Total Revenue	211.82	208.5	203.07	194.42	129.36	97.99
Revenue Growth (YoY	2.78%	2.67%	4.45%	50.29%	32.02%	-42.18%
Property Expenses	20.13	19.68	18.16	19.46	14.05	29.32
Selling, General & Administrative	27.52	30.44	27.07	32.57	22.35	27.04
Other Operating Expenses	13.09	12.54	11	11.5	10.75	9.54
Total Operating Expenses	60.75	62.66	56.23	63.53	47.15	65.9
Operating Income	151.07	145.84	146.83	130.89	82.22	32.09
Interest Expense	-1.1	-0.61	-0.26	-0.23	-0.12	-0.24
Interest & Investment Income	40.78	38.73	20.01	5.15	0.81	1.21
Other Non-Operating Income	1.02	0.95	-0.25	0.35	-1.48	-1.49
EBT Excluding Unusual Items	191.76	184.9	166.33	136.16	81.42	31.57
Pretax Income	191.76	184.9	166.33	136.16	81.42	31.57
Income Tax Expense	33.18	32.1	27.2	28.2	16.58	9.61
Net Income	158.58	152.8	139.13	107.96	64.84	21.96
Net Income to Common	158.58	152.8	139.13	107.96	64.84	21.96
Net Income Growth	10.05%	9.82%	28.88%	66.49%	195.33%	-65.95%
Basic Shares Outstanding	100	100	100	100	100	100
Diluted Shares Outstanding	100	100	100	100	100	100
EPS (Basic)	1.59	1.53	1.39	1.08	0.65	0.22
EPS (Diluted)	1.59	1.53	1.39	1.08	0.65	0.22
EPS Growth	10.13%	9.93%	28.75%	66.49%	195.33%	-65.95%
Operating Margin	71.32%	69.95%	72.31%	67.33%	63.55%	32.74%
Profit Margin	74.87%	73.29%	68.52%	55.53%	50.13%	22.41%
EBITDA	161.9	156.67	157.41	142.28	90.88	56.33
EBITDA Margin	76.43%	75.14%	77.52%	73.18%	70.25%	57.49%
D&A For Ebitda	10.83	10.83	10.58	11.39	8.67	24.25
EBIT	151.07	145.84	146.83	130.89	82.22	32.09
EBIT Margin	71.32%	69.95%	72.31%	67.33%	63.55%	32.74%
Effective Tax Rate	17.30%	17.36%	16.35%	20.71%	20.36%	30.44%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.