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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	215.54	208.5	203.07	194.42	129.36	97.99
Total Revenue	215.54	208.5	203.07	194.42	129.36	97.99
Revenue Growth (YoY	3.88%	2.67%	4.45%	50.29%	32.02%	-42.18%
Property Expenses	21.78	19.68	18.16	19.46	14.05	29.32
Selling, General & Administrative	23.36	30.44	27.07	32.57	22.35	27.04
Other Operating Expenses	12.83	12.54	11	11.5	10.75	9.54
Total Operating Expenses	57.97	62.66	56.23	63.53	47.15	65.9
Operating Income	157.57	145.84	146.83	130.89	82.22	32.09
Interest Expense	-1.33	-0.61	-0.26	-0.23	-0.12	-0.24
Interest & Investment Income	41.12	38.73	20.01	5.15	0.81	1.21
Other Non-Operating Income	0.5	0.95	-0.25	0.35	-1.48	-1.49
EBT Excluding Unusual Items	197.86	184.9	166.33	136.16	81.42	31.57
Pretax Income	197.86	184.9	166.33	136.16	81.42	31.57
Income Tax Expense	34.35	32.1	27.2	28.2	16.58	9.61
Net Income	163.51	152.8	139.13	107.96	64.84	21.96
Net Income to Common	163.51	152.8	139.13	107.96	64.84	21.96
Net Income Growth	9.39%	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)	1.64	1.53	1.39	1.08	0.65	0.22
EPS (Diluted)	1.64	1.53	1.39	1.08	0.65	0.22
EPS Growth	9.54%	9.93%	28.75%	66.49%	195.33%	-65.95%
Operating Margin	73.10%	69.95%	72.31%	67.33%	63.55%	32.74%
Profit Margin	75.86%	73.29%	68.52%	55.53%	50.13%	22.41%
EBITDA	168.72	156.67	157.41	142.28	90.88	56.33
EBITDA Margin	78.28%	75.14%	77.52%	73.18%	70.25%	57.49%
D&A For Ebitda	11.15	10.83	10.58	11.39	8.67	24.25
EBIT	157.57	145.84	146.83	130.89	82.22	32.09
EBIT Margin	73.10%	69.95%	72.31%	67.33%	63.55%	32.74%
Effective Tax Rate	17.36%	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.