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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	-607.32	479.58	954.16	1,168	-
Revenue Growth (YoY)	-	-49.74%	-18.34%	-	-
Selling, General & Admin	137.77	116.29	49.44	99.64	47.52
Other Operating Expenses	-864.4	202.19	801.81	1,083	-133.61
Total Operating Expenses	-726.63	318.48	851.26	1,183	-86.1
Operating Income	119.3	161.1	102.9	-14.55	86.1
Interest Expense	-77.01	-63.74	-72.18	-14.46	-6.42
Interest Income	97.26	53.64	8.59	0.88	0.07
Net Interest Expense	20.25	-10.1	-63.59	-13.58	-6.35
Income (Loss) on Equity Investments	-19.41	5.29	21.94	32.87	35.96
Currency Exchange Gain (Loss)	4.81	11.1	1.84	18.2	8.27
Other Non-Operating Income (Expenses)	-28.59	-20.25	-15.84	-5.71	-8.28
EBT Excluding Unusual Items	96.37	147.14	47.26	17.23	115.7
Restructuring Charges	-	-	0.23	-319.5	2.1
Pretax Income	96.37	147.14	47.49	-302.28	117.79
Income Tax Expense	15.9	17.57	9.47	-11.92	5.03
Earnings From Continuing Ops.	80.47	129.56	38.02	-290.35	112.77
Minority Interest in Earnings	-104.08	-104.08	-56.7	1.79	-
Net Income	-23.62	25.48	-18.68	-288.57	112.77
Net Income to Common	-23.62	25.48	-18.68	-288.57	112.77
Shares Outstanding (Basic)	3,934	3,934	2,037	0	0
Shares Outstanding (Diluted)	3,934	3,934	2,037	0	0
Shares Change (YoY)	-	93.11%	1004567.43%	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	-3,424	-546.84	-852.68	-1,230	149.58
Free Cash Flow Per Share	-0.87	-0.14	-0.42	-6067.24	778.96
Profit Margin	-	5.31%	-1.96%	-24.70%	-
Free Cash Flow Margin	-	-114.03%	-89.37%	-105.29%	-
EBITDA	250.96	239.72	147.27	-8.49	86.23
EBITDA Margin	-	49.99%	15.43%	-0.73%	-
D&A For EBITDA	131.66	78.62	44.37	6.06	0.14
EBIT	119.3	161.1	102.9	-14.55	86.1
EBIT Margin	-	33.59%	10.79%	-1.25%	-
Effective Tax Rate	16.50%	11.94%	19.94%	-	4.27%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.