Alternergy Holdings Corporation (PSE: ALTER)

Alternergy Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Revenue	-832.24	954.16	1,168	-
Revenue Growth (YoY)	-	-18.34%	-	-
Selling, General & Admin	71.41	49.44	99.64	47.52
Other Operating Expenses	-1,116	801.81	1,083	-133.61
Total Operating Expenses	-1,034	851.26	1,183	-86.1
Operating Income	201.35	102.9	-14.55	86.1
Interest Expense	-85.68	-72.18	-14.46	-6.42
Interest Income	35.79	8.59	0.88	0.07
Net Interest Expense	-49.89	-63.59	-13.58	-6.35
Income (Loss) on Equity Investments	45.35	21.94	32.87	35.96
Currency Exchange Gain (Loss)	4.94	1.84	18.2	8.27
Other Non-Operating Income (Expenses)	4.45	-15.84	-5.71	-8.28
EBT Excluding Unusual Items	206.19	47.26	17.23	115.7
Restructuring Charges	0.23	0.23	-319.5	2.1
Pretax Income	206.42	47.49	-302.28	117.79
Income Tax Expense	1.62	9.47	-11.92	5.03
Net Income	204.8	38.02	-290.35	112.77
Net Income to Common	204.8	38.02	-290.35	112.77
Shares Outstanding (Basic)	3,934	2,037	0	0
Shares Outstanding (Diluted)	3,934	2,037	0	0
Shares Change (YoY)	273.35%	1004567.44%	5.59%	-
EPS (Basic)	0.05	0.02	-	587.24
EPS (Diluted)	0.05	0.02	-	587.24
Free Cash Flow	-990.5	-1,023	-1,323	149.58
Free Cash Flow Per Share	-0.25	-0.50	-6525.09	778.96
Profit Margin	-	3.98%	-24.85%	-
Free Cash Flow Margin	-	-107.17%	-113.23%	-
EBITDA	264.9	147.68	-9.32	86.23
EBITDA Margin	-	15.48%	-0.80%	-
D&A For EBITDA	63.55	44.78	5.23	0.14
EBIT	201.35	102.9	-14.55	86.1
EBIT Margin	-	10.78%	-1.25%	-
Effective Tax Rate	0.78%	19.94%	-	4.27%

Source: S&P Capital IQ. Utility template. Financial Sources.