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	Sep '25 Sep 30, 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	344.51	359.93	479.58	954.16	1,168	-
Revenue Growth (YoY)	-31.39%	-24.95%	-49.74%	-18.34%	-	-
Selling, General & Admin	111.85	111.5	119.53	52.53	99.64	47.52
Other Operating Expenses	171.3	170.32	306.13	842.74	1,083	-133.61
Total Operating Expenses	283.15	281.82	425.66	895.27	1,183	-86.1
Operating Income	61.36	78.11	53.92	58.88	-14.55	86.1
Interest Expense	-62.49	-52.56	-63.74	-84.96	-14.46	-6.42
Interest Income	147.49	124.19	53.64	8.59	0.88	0.07
Net Interest Expense	85	71.63	-10.1	-76.37	-13.58	-6.35
Income (Loss) on Equity Investments	-4.18	1.52	5.29	21.94	32.87	35.96
Currency Exchange Gain (Loss)	8.79	-5.21	11.1	1.84	18.2	8.27
Other Non-Operating Income (Expenses)	-31.46	-36.22	86.94	40.96	-5.71	-8.28
EBT Excluding Unusual Items	119.52	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	195.27	185.59	147.14	47.49	-302.28	117.79
Income Tax Expense	25.8	20.59	17.57	9.47	-11.92	5.03
Earnings From Continuing Ops.	169.47	165.01	129.56	38.02	-290.35	112.77
Minority Interest in Earnings	-36.54	-36.54	-104.08	-56.7	1.79	-
Net Income	132.93	128.47	25.48	-18.68	-288.57	112.77
Net Income to Common	132.93	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)	0.03	0.03	0.01	-0.01	-1423.19	587.24
EPS (Diluted)	0.03	0.03	0.01	-0.01	-1423.19	587.24
EPS Growth	-	363.16%	-	-	-	-
Free Cash Flow	-4,982	-2,998	-549.64	-834.14	-1,230	149.58
Free Cash Flow Per Share	-1.27	-0.76	-0.14	-0.41	-6067.24	778.96
Dividend Per Share	0.010	0.010	-	-	-	-
Profit Margin	38.59%	35.69%	5.31%	-1.96%	-24.70%	-
Free Cash Flow Margin	-1445.96%	-832.96%	-114.61%	-87.42%	-105.29%	-
EBITDA	171.31	188.72	123.86	103.25	-8.49	86.23
EBITDA Margin	49.73%	52.43%	25.83%	10.82%	-0.73%	-
D&A For EBITDA	109.95	110.6	69.94	44.37	6.06	0.14
EBIT	61.36	78.11	53.92	58.88	-14.55	86.1
EBIT Margin	17.81%	21.70%	11.24%	6.17%	-1.25%	-
Effective Tax Rate	13.21%	11.09%	11.94%	19.94%	-	4.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.