Citicore Renewable Energy Corporation (PSE:CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.380
-0.010 (-0.23%)
At close: Aug 28, 2025

Citicore Renewable Energy Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
5,7275,1463,6842,7901,009
Revenue Growth (YoY)
46.22%39.68%32.03%176.61%-
Operations & Maintenance
30.0930.849.3915.3610.63
Selling, General & Admin
133.47113.7991.4994.22166.5
Depreciation & Amortization
4.55.197.786-
Other Operating Expenses
3,8173,4102,5011,695481.14
Total Operating Expenses
3,9853,5602,6091,811658.26
Operating Income
1,7421,5861,074979.31350.46
Interest Expense
-441.07-450.84-412.01-343.31-223.18
Interest Income
54.4327.4450.0717.6715.43
Net Interest Expense
-386.64-423.4-361.94-325.64-207.75
Income (Loss) on Equity Investments
-90.97-57.52218.12206.69-2.5
Currency Exchange Gain (Loss)
12.82-0.90.01-0.05-0.03
Other Non-Operating Income (Expenses)
45.9745.244.17-17.716.95
EBT Excluding Unusual Items
1,3231,149934.8842.61147.13
Gain (Loss) on Sale of Assets
----3.86
Asset Writedown
-4.95-4.951.142.84-
Other Unusual Items
-2.21-2.75-0.02-1.9633.19
Pretax Income
1,3161,142935.92843.49184.18
Income Tax Expense
131.08129.8525.819.87-8.1
Earnings From Continuing Ops.
1,1851,012910.11833.62192.28
Minority Interest in Earnings
-393.55-393.63-225.16-202.01-
Net Income
791.71618.28684.95631.61192.28
Net Income to Common
791.71618.28684.95631.61192.28
Net Income Growth
30.01%-9.73%8.45%228.48%-
Shares Outstanding (Basic)
9,0258,1557,1437,1437,143
Shares Outstanding (Diluted)
9,0258,1557,1437,1437,143
Shares Change (YoY)
25.34%14.17%---
EPS (Basic)
0.090.080.100.090.03
EPS (Diluted)
0.090.080.100.090.03
EPS Growth
3.72%-20.94%8.45%228.48%-
Free Cash Flow
-21,104-12,437-4,2731,009329.62
Free Cash Flow Per Share
-2.34-1.52-0.600.140.05
Profit Margin
13.82%12.02%18.59%22.64%19.06%
Free Cash Flow Margin
-368.48%-241.69%-116.00%36.16%32.68%
EBITDA
1,8961,7311,2171,122491.58
EBITDA Margin
33.11%33.65%33.04%40.20%48.73%
D&A For EBITDA
154.1145.38142.7142.44141.12
EBIT
1,7421,5861,074979.31350.46
EBIT Margin
30.42%30.82%29.17%35.10%34.74%
Effective Tax Rate
9.96%11.37%2.76%1.17%-
Revenue as Reported
5,7275,1463,6842,7901,009
Source: S&P Global Market Intelligence. Utility template. Financial Sources.