Alternergy Holdings Corporation (PSE:ALTER)
Philippines · Delayed Price · Currency is PHP 0.6300
+0.0100 (1.61%)
At close: Oct 7, 2026
Alternergy Holdings Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 471.85 | 359.93 | 479.58 | 954.16 | 1,168 | |
Revenue Growth | 31.09% | -24.95% | -49.74% | -18.34% | - |
Selling, General & Admin | 110.59 | 111.5 | 119.53 | 52.53 | 99.64 |
Other Operating Expenses | 199.22 | 170.32 | 306.13 | 842.74 | 1,083 |
Total Operating Expenses | 309.81 | 281.82 | 425.66 | 895.27 | 1,183 |
Operating Income | 162.04 | 78.11 | 53.92 | 58.88 | -14.55 |
Interest Expense | -114.81 | -52.56 | -63.74 | -84.96 | -14.46 |
Interest Income | 70.14 | 124.19 | 53.64 | 8.59 | 0.88 |
Net Interest Expense | -44.67 | 71.63 | -10.1 | -76.37 | -13.58 |
Income (Loss) on Equity Investments | 15.84 | 1.52 | 5.29 | 21.94 | 32.87 |
Currency Exchange Gain (Loss) | 9.29 | -5.21 | 11.1 | 1.84 | 18.2 |
Other Non-Operating Income (Expenses) | 88.2 | 39.53 | 86.94 | 40.96 | -5.71 |
EBT Excluding Unusual Items | 230.7 | 185.59 | 147.14 | 47.26 | 17.23 |
Restructuring Charges | - | - | - | - | -319.5 |
Gain (Loss) on Sale of Investments | - | - | - | 0.23 | - |
Pretax Income | 230.7 | 185.59 | 147.14 | 47.49 | -302.28 |
Income Tax Expense | 62.5 | 20.59 | 17.57 | 9.47 | -11.92 |
Earnings From Continuing Ops. | 168.21 | 165.01 | 129.56 | 38.02 | -290.35 |
Minority Interest in Earnings | -102.91 | -36.54 | -104.08 | -56.7 | 1.79 |
Net Income | 65.3 | 128.47 | 25.48 | -18.68 | -288.57 |
Preferred Dividends & Other Adjustments | 120.57 | 120.57 | 64.59 | - | - |
Net Income to Common | -55.27 | 7.89 | -39.11 | -18.68 | -288.57 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 3,934 | 3,934 | 3,934 | 2,037 | 0 |
Shares Outstanding (Diluted) | 3,934 | 3,934 | 3,934 | 2,037 | 0 |
Shares Change | - | - | 93.11% | 1004567.43% | 5.59% |
EPS (Basic) | -0.01 | 0.00 | -0.01 | -0.01 | -1423.19 |
EPS (Diluted) | -0.01 | 0.00 | -0.01 | -0.01 | -1423.19 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7,474 | -2,990 | -553.24 | -749.28 | -1,230 |
Free Cash Flow Per Share | -1.90 | -0.76 | -0.14 | -0.37 | -6067.24 |
Dividend Per Share | - | 0.010 | - | - | - |
Dividend Growth | - | - | - | - | - |
Profit Margin | -11.71% | 2.19% | -8.15% | -1.96% | -24.70% |
Free Cash Flow Margin | -1584.04% | -830.74% | -115.36% | -78.53% | -105.29% |
EBITDA | 290.76 | 188.72 | 134.07 | 103.25 | -8.49 |
EBITDA Margin | 61.62% | 52.43% | 27.96% | 10.82% | -0.73% |
D&A For EBITDA | 128.72 | 110.6 | 80.15 | 44.37 | 6.06 |
EBIT | 162.04 | 78.11 | 53.92 | 58.88 | -14.55 |
EBIT Margin | 34.34% | 21.70% | 11.24% | 6.17% | -1.25% |
Effective Tax Rate | 27.09% | 11.09% | 11.94% | 19.94% | - |