Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	706.67	25.99	42.98	36.66	20.48
Revenue Growth (YoY)	2619.17%	-39.54%	17.24%	78.99%	-37.74%
Cost of Revenue	66.75	1.47	2.81	11.47	3.52
Gross Profit	639.93	24.52	40.17	25.19	16.96
Selling, General & Admin	139.3	54.22	47.51	35.8	34.55
Other Operating Expenses	-	-	-	13.34	6.21
Operating Expenses	139.3	54.22	47.51	51.54	43.17
Operating Income	500.62	-29.7	-7.34	-26.34	-26.21
Interest & Investment Income	2.94	0	0	0	0.04
Other Non Operating Income (Expenses)	2.64	4.84	4.54	6.53	6.07
EBT Excluding Unusual Items	506.2	-24.86	-2.8	-19.81	-20.1
Pretax Income	506.2	-24.86	-2.8	-19.81	-20.1
Income Tax Expense	83.83	-10.52	0.04	-8.05	-5.35
Net Income	422.36	-14.34	-2.83	-11.76	-14.75
Net Income to Common	422.36	-14.34	-2.83	-11.76	-14.75
Shares Outstanding (Basic)	1,951	1,951	1,951	1,951	1,951
Shares Outstanding (Diluted)	2,223	1,951	1,951	1,951	1,951
Shares Change (YoY)	13.92%	-	-	-	-
EPS (Basic)	0.22	-0.01	-0.00	-0.01	-0.01
EPS (Diluted)	0.19	-0.01	-0.00	-0.01	-0.01
Free Cash Flow	206.1	-16.81	17.07	-3.37	-7.77
Free Cash Flow Per Share	0.09	-0.01	0.01	-0.00	-0.00
Gross Margin	90.55%	94.33%	93.46%	68.72%	82.80%
Operating Margin	70.84%	-114.29%	-17.08%	-71.85%	-127.95%
Profit Margin	59.77%	-55.17%	-6.60%	-32.07%	-72.02%
Free Cash Flow Margin	29.17%	-64.66%	39.73%	-9.18%	-37.94%
EBITDA	500.99	-29.25	-4.85	-23.95	-23.8
EBITDA Margin	70.89%	-112.54%	-11.28%	-65.33%	-116.20%
D&A For EBITDA	0.36	0.45	2.49	2.39	2.41
EBIT	500.62	-29.7	-7.34	-26.34	-26.21
EBIT Margin	70.84%	-114.29%	-17.08%	-71.85%	-127.95%
Effective Tax Rate	16.56%	-	-	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.