Citicore Renewable Energy Corporation (PSE:CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.760
+0.010 (0.27%)
At close: Apr 30, 2025

Citicore Renewable Energy Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1463,6842,7901,009
Revenue Growth (YoY)
39.68%32.03%176.61%-
Operations & Maintenance
30.849.3915.3610.63
Selling, General & Admin
113.7991.4994.22166.5
Depreciation & Amortization
5.197.786-
Other Operating Expenses
3,4102,5011,695481.14
Total Operating Expenses
3,5602,6091,811658.26
Operating Income
1,5861,074979.31350.46
Interest Expense
-450.84-412.01-343.31-223.18
Interest Income
27.4450.0717.6715.43
Net Interest Expense
-423.4-361.94-325.64-207.75
Income (Loss) on Equity Investments
-57.52218.12206.69-2.5
Currency Exchange Gain (Loss)
-0.90.01-0.05-0.03
Other Non-Operating Income (Expenses)
45.244.17-17.716.95
EBT Excluding Unusual Items
1,149934.8842.61147.13
Gain (Loss) on Sale of Assets
---3.86
Asset Writedown
-4.951.142.84-
Other Unusual Items
-2.75-0.02-1.9633.19
Pretax Income
1,142935.92843.49184.18
Income Tax Expense
129.8525.819.87-8.1
Earnings From Continuing Ops.
1,012910.11833.62192.28
Minority Interest in Earnings
-393.63-225.16-202.01-
Net Income
618.28684.95631.61192.28
Net Income to Common
618.28684.95631.61192.28
Net Income Growth
-9.73%8.45%228.48%-
Shares Outstanding (Basic)
8,1557,1437,1437,143
Shares Outstanding (Diluted)
8,1557,1437,1437,143
Shares Change (YoY)
14.17%---
EPS (Basic)
0.080.100.090.03
EPS (Diluted)
0.080.100.090.03
EPS Growth
-20.94%8.45%228.48%-
Free Cash Flow
-12,437-4,2731,009329.62
Free Cash Flow Per Share
-1.52-0.600.140.05
Profit Margin
12.02%18.59%22.64%19.06%
Free Cash Flow Margin
-241.69%-116.00%36.16%32.68%
EBITDA
1,7311,2171,122491.58
EBITDA Margin
33.65%33.04%40.20%48.73%
D&A For EBITDA
145.38142.7142.44141.12
EBIT
1,5861,074979.31350.46
EBIT Margin
30.82%29.17%35.10%34.74%
Effective Tax Rate
11.37%2.76%1.17%-
Revenue as Reported
5,1463,6842,7901,009
Source: S&P Global Market Intelligence. Utility template. Financial Sources.