Alternergy Holdings Income Statement

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	366.79	359.93	479.58	954.16	1,168	-
Revenue Growth (YoY)	-38.32%	-24.95%	-49.74%	-18.34%	-	-
Selling, General & Admin	115.55	111.5	119.53	52.53	99.64	47.52
Other Operating Expenses	169.64	170.32	306.13	842.74	1,083	-133.61
Total Operating Expenses	285.19	281.82	425.66	895.27	1,183	-86.1
Operating Income	81.6	78.11	53.92	58.88	-14.55	86.1
Interest Expense	-77.83	-52.56	-63.74	-84.96	-14.46	-6.42
Interest Income	136.27	124.19	53.64	8.59	0.88	0.07
Net Interest Expense	58.44	71.63	-10.1	-76.37	-13.58	-6.35
Income (Loss) on Equity Investments	-6.48	1.52	5.29	21.94	32.87	35.96
Currency Exchange Gain (Loss)	2.13	-5.21	11.1	1.84	18.2	8.27
Other Non-Operating Income (Expenses)	-3.9	-36.22	86.94	40.96	-5.71	-8.28
EBT Excluding Unusual Items	131.78	109.84	147.14	47.26	17.23	115.7
Restructuring Charges	75.29	75.29	-	-	-319.5	2.1
Gain (Loss) on Sale of Investments	-	-	-	0.23	-	-
Insurance Settlements	0.45	0.45	-	-	-	-
Pretax Income	207.53	185.59	147.14	47.49	-302.28	117.79
Income Tax Expense	47	20.59	17.57	9.47	-11.92	5.03
Earnings From Continuing Ops.	160.53	165.01	129.56	38.02	-290.35	112.77
Minority Interest in Earnings	-70.04	-36.54	-104.08	-56.7	1.79	-
Net Income	90.49	128.47	25.48	-18.68	-288.57	112.77
Net Income to Common	90.49	128.47	25.48	-18.68	-288.57	112.77
Net Income Growth	-	404.18%	-	-	-	-
Shares Outstanding (Basic)	3,934	3,934	3,934	2,037	0	0
Shares Outstanding (Diluted)	3,934	3,934	3,934	2,037	0	0
Shares Change (YoY)	-	-	93.11%	1004567.43%	5.59%	-
EPS (Basic)	0.02	0.03	0.01	-0.01	-1423.19	587.24
EPS (Diluted)	0.02	0.03	0.01	-0.01	-1423.19	587.24
EPS Growth	-	363.16%	-	-	-	-
Free Cash Flow	-6,820	-2,998	-549.64	-834.14	-1,230	149.58
Free Cash Flow Per Share	-1.73	-0.76	-0.14	-0.41	-6067.24	778.96
Dividend Per Share	0.010	0.010	-	-	-	-
Profit Margin	24.67%	35.69%	5.31%	-1.96%	-24.70%	-
Free Cash Flow Margin	-1859.31%	-832.96%	-114.61%	-87.42%	-105.29%	-
EBITDA	205.52	188.72	123.86	103.25	-8.49	86.23
EBITDA Margin	56.03%	52.43%	25.83%	10.82%	-0.73%	-
D&A For EBITDA	123.92	110.6	69.94	44.37	6.06	0.14
EBIT	81.6	78.11	53.92	58.88	-14.55	86.1
EBIT Margin	22.25%	21.70%	11.24%	6.17%	-1.25%	-
Effective Tax Rate	22.65%	11.09%	11.94%	19.94%	-	4.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.