Citicore Renewable Energy Corporation (PSE: CREC)
Philippines
· Delayed Price · Currency is PHP
3.010
0.00 (0.00%)
At close: Sep 9, 2024
Citicore Renewable Energy Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 3,917 | 3,684 | 2,790 | 1,009 |
| Revenue Growth (YoY) | 288.31% | 32.03% | 176.61% | - |
| Operations & Maintenance | 12.75 | 9.39 | 15.36 | 10.63 |
| Selling, General & Admin | 187.45 | 209.85 | 213.93 | 166.5 |
| Other Operating Expenses | 2,491 | 2,390 | 1,584 | 481.14 |
| Total Operating Expenses | 2,692 | 2,609 | 1,813 | 658.26 |
| Operating Income | 1,225 | 1,074 | 976.75 | 350.46 |
| Interest Expense | -447.8 | -412.01 | -343.31 | -223.18 |
| Interest Income | 43.12 | 50.07 | 17.67 | 15.43 |
| Net Interest Expense | -404.68 | -361.94 | -325.64 | -207.75 |
| Income (Loss) on Equity Investments | 110.01 | 218.12 | 206.69 | -2.5 |
| Currency Exchange Gain (Loss) | -0.08 | 0.01 | -0.05 | -0.03 |
| Other Non-Operating Income (Expenses) | 11.07 | 5.32 | -14.27 | 6.95 |
| EBT Excluding Unusual Items | 941.51 | 935.92 | 843.49 | 147.13 |
| Gain (Loss) on Sale of Assets | - | - | - | 3.86 |
| Other Unusual Items | -0.56 | - | - | 33.19 |
| Pretax Income | 940.96 | 935.92 | 843.49 | 184.18 |
| Income Tax Expense | 29.71 | 25.81 | 9.87 | -8.1 |
| Earnings From Continuing Ops. | 911.25 | 910.11 | 833.62 | 192.28 |
| Minority Interest in Earnings | -302.28 | -225.16 | -202.01 | - |
| Net Income | 608.97 | 684.95 | 631.61 | 192.28 |
| Net Income to Common | 608.97 | 684.95 | 631.61 | 192.28 |
| Net Income Growth | 216.71% | 8.45% | 228.48% | - |
| Shares Outstanding (Basic) | 7,200 | 7,143 | 7,143 | 7,143 |
| Shares Outstanding (Diluted) | 7,200 | 7,143 | 7,143 | 7,143 |
| Shares Change (YoY) | 0.80% | - | - | - |
| EPS (Basic) | 0.08 | 0.10 | 0.09 | 0.03 |
| EPS (Diluted) | 0.08 | 0.10 | 0.09 | 0.03 |
| EPS Growth | 214.20% | 8.45% | 228.48% | - |
| Free Cash Flow | -5,775 | -4,273 | 1,009 | 329.62 |
| Free Cash Flow Per Share | -0.80 | -0.60 | 0.14 | 0.05 |
| Profit Margin | 15.55% | 18.59% | 22.64% | 19.06% |
| Free Cash Flow Margin | -147.44% | -116.00% | 36.16% | 32.68% |
| EBITDA | 1,360 | 1,217 | 1,119 | 491.58 |
| EBITDA Margin | 34.72% | 33.04% | 40.11% | 48.73% |
| D&A For EBITDA | 134.69 | 142.7 | 142.44 | 141.12 |
| EBIT | 1,225 | 1,074 | 976.75 | 350.46 |
| EBIT Margin | 31.28% | 29.17% | 35.01% | 34.74% |
| Effective Tax Rate | 3.16% | 2.76% | 1.17% | - |
| Revenue as Reported | 3,917 | 3,684 | 2,790 | 1,009 |
Source: S&P Capital IQ. Utility template.
Financial Sources.