Alternergy Holdings Corporation (PSE: ALTER)
Philippines
· Delayed Price · Currency is PHP 1.180
0.00 (0.00%)
At close: Dec 23, 2024
Alternergy Holdings Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 497.5 | 479.58 | 954.16 | 1,168 | - |
| Revenue Growth (YoY) | -33.59% | -49.74% | -18.34% | - | - |
| Selling, General & Admin | 123.4 | 116.29 | 49.44 | 99.64 | 47.52 |
| Other Operating Expenses | 280.58 | 202.19 | 801.81 | 1,083 | -133.61 |
| Total Operating Expenses | 403.98 | 318.48 | 851.26 | 1,183 | -86.1 |
| Operating Income | 93.52 | 161.1 | 102.9 | -14.55 | 86.1 |
| Interest Expense | -65.57 | -63.74 | -72.18 | -14.46 | -6.42 |
| Interest Income | 61.34 | 53.64 | 8.59 | 0.88 | 0.07 |
| Net Interest Expense | -4.23 | -10.1 | -63.59 | -13.58 | -6.35 |
| Income (Loss) on Equity Investments | 9.03 | 5.29 | 21.94 | 32.87 | 35.96 |
| Currency Exchange Gain (Loss) | -0.67 | 11.1 | 1.84 | 18.2 | 8.27 |
| Other Non-Operating Income (Expenses) | -29.75 | -20.25 | -15.84 | -5.71 | -8.28 |
| EBT Excluding Unusual Items | 67.9 | 147.14 | 47.26 | 17.23 | 115.7 |
| Restructuring Charges | - | - | 0.23 | -319.5 | 2.1 |
| Pretax Income | 67.9 | 147.14 | 47.49 | -302.28 | 117.79 |
| Income Tax Expense | 17.87 | 17.57 | 9.47 | -11.92 | 5.03 |
| Earnings From Continuing Ops. | 50.04 | 129.56 | 38.02 | -290.35 | 112.77 |
| Minority Interest in Earnings | -104.08 | -104.08 | -56.7 | 1.79 | - |
| Net Income | -54.05 | 25.48 | -18.68 | -288.57 | 112.77 |
| Net Income to Common | -54.05 | 25.48 | -18.68 | -288.57 | 112.77 |
| Shares Outstanding (Basic) | 4,070 | 3,934 | 2,037 | 0 | 0 |
| Shares Outstanding (Diluted) | 4,070 | 3,934 | 2,037 | 0 | 0 |
| Shares Change (YoY) | 41.07% | 93.11% | 1004567.44% | 5.59% | - |
| EPS (Basic) | -0.01 | 0.01 | -0.01 | -1423.19 | 587.24 |
| EPS (Diluted) | -0.01 | 0.01 | -0.01 | -1423.19 | 587.24 |
| Free Cash Flow | -1,952 | -546.84 | -852.68 | -1,230 | 149.58 |
| Free Cash Flow Per Share | -0.48 | -0.14 | -0.42 | -6067.24 | 778.96 |
| Profit Margin | -10.86% | 5.31% | -1.96% | -24.70% | - |
| Free Cash Flow Margin | -392.45% | -114.03% | -89.36% | -105.29% | - |
| EBITDA | 196.7 | 239.72 | 147.27 | -8.49 | 86.23 |
| EBITDA Margin | 39.54% | 49.99% | 15.43% | -0.73% | - |
| D&A For EBITDA | 103.18 | 78.62 | 44.37 | 6.06 | 0.14 |
| EBIT | 93.52 | 161.1 | 102.9 | -14.55 | 86.1 |
| EBIT Margin | 18.80% | 33.59% | 10.78% | -1.25% | - |
| Effective Tax Rate | 26.31% | 11.94% | 19.94% | - | 4.27% |
Source: S&P Capital IQ. Utility template. Financial Sources.