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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Revenue	526.47	479.58	954.16	1,168	-
Revenue Growth (YoY)	-21.40%	-49.74%	-18.34%	-	-
Selling, General & Admin	123.04	116.29	49.44	99.64	47.52
Other Operating Expenses	247.6	202.19	801.81	1,083	-133.61
Total Operating Expenses	370.64	318.48	851.26	1,183	-86.1
Operating Income	155.83	161.1	102.9	-14.55	86.1
Interest Expense	-86.14	-63.74	-72.18	-14.46	-6.42
Interest Income	75.87	53.64	8.59	0.88	0.07
Net Interest Expense	-10.27	-10.1	-63.59	-13.58	-6.35
Income (Loss) on Equity Investments	-18.86	5.29	21.94	32.87	35.96
Currency Exchange Gain (Loss)	9.03	11.1	1.84	18.2	8.27
Other Non-Operating Income (Expenses)	-20.79	-20.25	-15.84	-5.71	-8.28
EBT Excluding Unusual Items	114.93	147.14	47.26	17.23	115.7
Restructuring Charges	-	-	0.23	-319.5	2.1
Pretax Income	114.93	147.14	47.49	-302.28	117.79
Income Tax Expense	17.95	17.57	9.47	-11.92	5.03
Earnings From Continuing Ops.	96.98	129.56	38.02	-290.35	112.77
Minority Interest in Earnings	-104.08	-104.08	-56.7	1.79	-
Net Income	-7.1	25.48	-18.68	-288.57	112.77
Net Income to Common	-7.1	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)	19.15%	93.11%	1004567.43%	5.59%	-
EPS (Basic)	-0.00	0.01	-0.01	-1423.19	587.24
EPS (Diluted)	-0.00	0.01	-0.01	-1423.19	587.24
Free Cash Flow	-2,441	-546.84	-852.68	-1,230	149.58
Free Cash Flow Per Share	-0.62	-0.14	-0.42	-6067.24	778.96
Profit Margin	-1.35%	5.31%	-1.96%	-24.70%	-
Free Cash Flow Margin	-463.68%	-114.03%	-89.37%	-105.29%	-
EBITDA	252.9	239.72	147.27	-8.49	86.23
EBITDA Margin	48.04%	49.99%	15.43%	-0.73%	-
D&A For EBITDA	97.07	78.62	44.37	6.06	0.14
EBIT	155.83	161.1	102.9	-14.55	86.1
EBIT Margin	29.60%	33.59%	10.79%	-1.25%	-
Effective Tax Rate	15.62%	11.94%	19.94%	-	4.27%

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