Citicore Renewable Energy Corporation (PSE: CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.250
0.00 (0.00%)
At close: Dec 23, 2024

Citicore Renewable Energy Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Revenue
4,4483,6842,7901,009
Revenue Growth (YoY)
59.42%32.03%176.61%-
Operations & Maintenance
19.539.3915.3610.63
Selling, General & Admin
221.63209.85213.93166.5
Other Operating Expenses
2,8722,3901,584481.14
Total Operating Expenses
3,1112,6091,813658.26
Operating Income
1,3371,074976.75350.46
Interest Expense
-459.07-412.01-343.31-223.18
Interest Income
40.450.0717.6715.43
Net Interest Expense
-418.67-361.94-325.64-207.75
Income (Loss) on Equity Investments
52.24218.12206.69-2.5
Currency Exchange Gain (Loss)
0.410.01-0.05-0.03
Other Non-Operating Income (Expenses)
11.575.32-14.276.95
EBT Excluding Unusual Items
982.64935.92843.49147.13
Gain (Loss) on Sale of Assets
---3.86
Other Unusual Items
-0.54--33.19
Pretax Income
982.1935.92843.49184.18
Income Tax Expense
30.0825.819.87-8.1
Earnings From Continuing Ops.
952.02910.11833.62192.28
Minority Interest in Earnings
-340.65-225.16-202.01-
Net Income
611.37684.95631.61192.28
Net Income to Common
611.37684.95631.61192.28
Net Income Growth
-3.20%8.45%228.48%-
Shares Outstanding (Basic)
7,5637,1437,1437,143
Shares Outstanding (Diluted)
7,5637,1437,1437,143
Shares Change (YoY)
5.89%---
EPS (Basic)
0.080.100.090.03
EPS (Diluted)
0.080.100.090.03
EPS Growth
-8.58%8.45%228.48%-
Free Cash Flow
-17,506-4,2731,009329.62
Free Cash Flow Per Share
-2.31-0.600.140.05
Profit Margin
13.74%18.59%22.64%19.06%
Free Cash Flow Margin
-393.56%-116.00%36.16%32.68%
EBITDA
1,4761,2171,119491.58
EBITDA Margin
33.18%33.04%40.11%48.73%
D&A For EBITDA
138.92142.7142.44141.12
EBIT
1,3371,074976.75350.46
EBIT Margin
30.06%29.17%35.01%34.74%
Effective Tax Rate
3.06%2.76%1.17%-
Revenue as Reported
4,4483,6842,7901,009
Source: S&P Capital IQ. Utility template. Financial Sources.