Citicore Renewable Energy Corporation (PSE: CREC)
Philippines
· Delayed Price · Currency is PHP
3.250
0.00 (0.00%)
At close: Dec 23, 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 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 4,448 | 3,684 | 2,790 | 1,009 |
Revenue Growth (YoY) | 59.42% | 32.03% | 176.61% | - |
Operations & Maintenance | 19.53 | 9.39 | 15.36 | 10.63 |
Selling, General & Admin | 221.63 | 209.85 | 213.93 | 166.5 |
Other Operating Expenses | 2,872 | 2,390 | 1,584 | 481.14 |
Total Operating Expenses | 3,111 | 2,609 | 1,813 | 658.26 |
Operating Income | 1,337 | 1,074 | 976.75 | 350.46 |
Interest Expense | -459.07 | -412.01 | -343.31 | -223.18 |
Interest Income | 40.4 | 50.07 | 17.67 | 15.43 |
Net Interest Expense | -418.67 | -361.94 | -325.64 | -207.75 |
Income (Loss) on Equity Investments | 52.24 | 218.12 | 206.69 | -2.5 |
Currency Exchange Gain (Loss) | 0.41 | 0.01 | -0.05 | -0.03 |
Other Non-Operating Income (Expenses) | 11.57 | 5.32 | -14.27 | 6.95 |
EBT Excluding Unusual Items | 982.64 | 935.92 | 843.49 | 147.13 |
Gain (Loss) on Sale of Assets | - | - | - | 3.86 |
Other Unusual Items | -0.54 | - | - | 33.19 |
Pretax Income | 982.1 | 935.92 | 843.49 | 184.18 |
Income Tax Expense | 30.08 | 25.81 | 9.87 | -8.1 |
Earnings From Continuing Ops. | 952.02 | 910.11 | 833.62 | 192.28 |
Minority Interest in Earnings | -340.65 | -225.16 | -202.01 | - |
Net Income | 611.37 | 684.95 | 631.61 | 192.28 |
Net Income to Common | 611.37 | 684.95 | 631.61 | 192.28 |
Net Income Growth | -3.20% | 8.45% | 228.48% | - |
Shares Outstanding (Basic) | 7,563 | 7,143 | 7,143 | 7,143 |
Shares Outstanding (Diluted) | 7,563 | 7,143 | 7,143 | 7,143 |
Shares Change (YoY) | 5.89% | - | - | - |
EPS (Basic) | 0.08 | 0.10 | 0.09 | 0.03 |
EPS (Diluted) | 0.08 | 0.10 | 0.09 | 0.03 |
EPS Growth | -8.58% | 8.45% | 228.48% | - |
Free Cash Flow | -17,506 | -4,273 | 1,009 | 329.62 |
Free Cash Flow Per Share | -2.31 | -0.60 | 0.14 | 0.05 |
Profit Margin | 13.74% | 18.59% | 22.64% | 19.06% |
Free Cash Flow Margin | -393.56% | -116.00% | 36.16% | 32.68% |
EBITDA | 1,476 | 1,217 | 1,119 | 491.58 |
EBITDA Margin | 33.18% | 33.04% | 40.11% | 48.73% |
D&A For EBITDA | 138.92 | 142.7 | 142.44 | 141.12 |
EBIT | 1,337 | 1,074 | 976.75 | 350.46 |
EBIT Margin | 30.06% | 29.17% | 35.01% | 34.74% |
Effective Tax Rate | 3.06% | 2.76% | 1.17% | - |
Revenue as Reported | 4,448 | 3,684 | 2,790 | 1,009 |
Source: S&P Capital IQ. Utility template.
Financial Sources.