Alternergy Holdings Income Statement

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

Millions PHP. Fiscal year is Jul - Jun.

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

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