Citicore Renewable Energy Corporation (PSE:CREC)
Philippines
· Delayed Price · Currency is PHP 3.790
+0.090 (2.43%)
At close: May 21, 2025
Citicore Renewable Energy Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 5,553 | 5,146 | 3,684 | 2,790 | 1,009 |
| Revenue Growth (YoY) | 46.10% | 39.68% | 32.03% | 176.61% | - |
| Operations & Maintenance | 30.84 | 30.84 | 9.39 | 15.36 | 10.63 |
| Selling, General & Admin | 118.24 | 113.79 | 91.49 | 94.22 | 166.5 |
| Depreciation & Amortization | 5.19 | 5.19 | 7.78 | 6 | - |
| Other Operating Expenses | 3,791 | 3,410 | 2,501 | 1,695 | 481.14 |
| Total Operating Expenses | 3,945 | 3,560 | 2,609 | 1,811 | 658.26 |
| Operating Income | 1,607 | 1,586 | 1,074 | 979.31 | 350.46 |
| Interest Expense | -460.27 | -450.84 | -412.01 | -343.31 | -223.18 |
| Interest Income | 27.44 | 27.44 | 50.07 | 17.67 | 15.43 |
| Net Interest Expense | -432.83 | -423.4 | -361.94 | -325.64 | -207.75 |
| Income (Loss) on Equity Investments | -65.61 | -57.52 | 218.12 | 206.69 | -2.5 |
| Currency Exchange Gain (Loss) | -0.9 | -0.9 | 0.01 | -0.05 | -0.03 |
| Other Non-Operating Income (Expenses) | 59.5 | 45.24 | 4.17 | -17.71 | 6.95 |
| EBT Excluding Unusual Items | 1,168 | 1,149 | 934.8 | 842.61 | 147.13 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.86 |
| Asset Writedown | -4.95 | -4.95 | 1.14 | 2.84 | - |
| Other Unusual Items | -2.75 | -2.75 | -0.02 | -1.96 | 33.19 |
| Pretax Income | 1,160 | 1,142 | 935.92 | 843.49 | 184.18 |
| Income Tax Expense | 130.7 | 129.85 | 25.81 | 9.87 | -8.1 |
| Earnings From Continuing Ops. | 1,029 | 1,012 | 910.11 | 833.62 | 192.28 |
| Minority Interest in Earnings | -392.55 | -393.63 | -225.16 | -202.01 | - |
| Net Income | 636.68 | 618.28 | 684.95 | 631.61 | 192.28 |
| Net Income to Common | 636.68 | 618.28 | 684.95 | 631.61 | 192.28 |
| Net Income Growth | -1.59% | -9.73% | 8.45% | 228.48% | - |
| Shares Outstanding (Basic) | - | 8,155 | 7,143 | 7,143 | 7,143 |
| Shares Outstanding (Diluted) | - | 8,155 | 7,143 | 7,143 | 7,143 |
| Shares Change (YoY) | - | 14.17% | - | - | - |
| EPS (Basic) | - | 0.08 | 0.10 | 0.09 | 0.03 |
| EPS (Diluted) | - | 0.08 | 0.10 | 0.09 | 0.03 |
| EPS Growth | - | -20.94% | 8.45% | 228.48% | - |
| Free Cash Flow | -16,712 | -12,437 | -4,273 | 1,009 | 329.62 |
| Free Cash Flow Per Share | - | -1.52 | -0.60 | 0.14 | 0.05 |
| Profit Margin | 11.47% | 12.02% | 18.59% | 22.64% | 19.06% |
| Free Cash Flow Margin | -300.97% | -241.69% | -116.00% | 36.16% | 32.68% |
| EBITDA | 1,754 | 1,731 | 1,217 | 1,122 | 491.58 |
| EBITDA Margin | 31.59% | 33.65% | 33.04% | 40.20% | 48.73% |
| D&A For EBITDA | 146.65 | 145.38 | 142.7 | 142.44 | 141.12 |
| EBIT | 1,607 | 1,586 | 1,074 | 979.31 | 350.46 |
| EBIT Margin | 28.95% | 30.82% | 29.17% | 35.10% | 34.74% |
| Effective Tax Rate | 11.27% | 11.37% | 2.76% | 1.17% | - |
| Revenue as Reported | 5,553 | 5,146 | 3,684 | 2,790 | 1,009 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.