A
AREIT, Inc
XPHS:AREIT
AREIT, Inc
XPHS:AREIT
Price:
39.75
PHP
-0.25%
Market Closed
Market Cap:
127.6B
PHP
Income Statement
Earnings Waterfall
AREIT, Inc
AREIT, Inc
|
Revenue
|
10.3B
PHP
|
|
Cost of Revenue
|
-1.4B
PHP
|
|
Gross Profit
|
8.8B
PHP
|
|
Operating Expenses
|
-1.3B
PHP
|
|
Operating Income
|
7.5B
PHP
|
|
Other Expenses
|
-191.1m
PHP
|
|
Net Income
|
7.3B
PHP
|
Income Statement
AREIT, Inc
AREIT, Inc
Currency: PHP
Millions
TTM
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
23
|
41
|
65
|
84
|
123
|
131
|
185
|
203
|
211
|
226
|
231
|
211
|
214
|
240
|
237
|
287
|
298
|
314
|
319
|
|
| Revenue |
3 567
N/A
|
2 906
-19%
|
2 036
-30%
|
2 243
+10%
|
3 202
+43%
|
3 417
+7%
|
3 316
-3%
|
4 501
+36%
|
4 258
-5%
|
4 755
+12%
|
5 073
+7%
|
5 364
+6%
|
5 679
+6%
|
6 521
+15%
|
7 140
+9%
|
7 776
+9%
|
8 404
+8%
|
9 259
+10%
|
10 259
+11%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(557)
|
(488)
|
(194)
|
(477)
|
(749)
|
(808)
|
(442)
|
(1 141)
|
(1 099)
|
(1 253)
|
(734)
|
(1 452)
|
(1 571)
|
(1 808)
|
(1 087)
|
(2 146)
|
(2 309)
|
(2 494)
|
(1 434)
|
|
| Gross Profit |
3 010
N/A
|
2 418
-20%
|
1 842
-24%
|
1 766
-4%
|
2 453
+39%
|
2 609
+6%
|
2 874
+10%
|
3 360
+17%
|
3 160
-6%
|
3 502
+11%
|
4 338
+24%
|
3 912
-10%
|
4 107
+5%
|
4 713
+15%
|
6 053
+28%
|
5 630
-7%
|
6 095
+8%
|
6 765
+11%
|
8 825
+30%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(443)
|
(325)
|
(300)
|
(53)
|
(76)
|
(44)
|
(477)
|
(120)
|
(119)
|
(121)
|
(705)
|
(79)
|
(77)
|
(92)
|
(1 018)
|
(127)
|
(126)
|
(127)
|
(1 317)
|
|
| Selling, General & Administrative |
(443)
|
(325)
|
(300)
|
(53)
|
(76)
|
(44)
|
(477)
|
(120)
|
(119)
|
(121)
|
(705)
|
(79)
|
(77)
|
(92)
|
(1 018)
|
(127)
|
(126)
|
(127)
|
(1 316)
|
|
| Depreciation & Amortization |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
2 567
N/A
|
2 093
-18%
|
1 542
-26%
|
1 713
+11%
|
2 377
+39%
|
2 565
+8%
|
2 397
-7%
|
3 240
+35%
|
3 041
-6%
|
3 381
+11%
|
3 634
+7%
|
3 833
+5%
|
4 031
+5%
|
4 621
+15%
|
5 035
+9%
|
5 503
+9%
|
5 969
+8%
|
6 638
+11%
|
7 508
+13%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
404
|
1 037
|
1 438
|
1 343
|
1 314
|
596
|
(14)
|
(49)
|
(322)
|
(319)
|
(746)
|
(726)
|
(710)
|
(910)
|
(4)
|
(54)
|
(130)
|
(55)
|
(188)
|
|
| Total Other Income |
798
|
407
|
4
|
28
|
57
|
51
|
50
|
52
|
25
|
15
|
0
|
(19)
|
(20)
|
8
|
0
|
16
|
16
|
0
|
0
|
|
| Pre-Tax Income |
3 769
N/A
|
3 536
-6%
|
2 984
-16%
|
3 084
+3%
|
3 748
+22%
|
3 212
-14%
|
2 433
-24%
|
3 244
+33%
|
2 744
-15%
|
3 077
+12%
|
2 888
-6%
|
3 088
+7%
|
3 301
+7%
|
3 719
+13%
|
5 032
+35%
|
5 465
+9%
|
5 856
+7%
|
6 582
+12%
|
7 320
+11%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(759)
|
2 986
|
3 281
|
3 341
|
3 510
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Income from Continuing Operations |
3 010
|
6 523
|
6 265
|
6 425
|
7 258
|
3 212
|
2 433
|
3 244
|
2 744
|
3 077
|
2 888
|
3 088
|
3 300
|
3 718
|
5 031
|
5 464
|
5 854
|
6 579
|
7 317
|
|
| Net Income (Common) |
3 010
N/A
|
6 523
+117%
|
6 265
-4%
|
6 425
+3%
|
7 258
+13%
|
3 212
-56%
|
2 433
-24%
|
3 244
+33%
|
2 744
-15%
|
3 077
+12%
|
2 888
-6%
|
3 088
+7%
|
3 300
+7%
|
3 718
+13%
|
5 031
+35%
|
5 464
+9%
|
5 854
+7%
|
6 579
+12%
|
7 317
+11%
|
|
| EPS (Diluted) |
2.93
N/A
|
6.35
+117%
|
6.29
-1%
|
6.27
0%
|
7.07
+13%
|
3.13
-56%
|
1.64
-48%
|
2.16
+32%
|
1.81
-16%
|
2.05
+13%
|
1.91
-7%
|
1.75
-8%
|
1.87
+7%
|
1.56
-17%
|
2.6
+67%
|
2.3
-12%
|
2.47
+7%
|
2.04
-17%
|
2.62
+28%
|
|
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