Citicore Renewable Energy Corporation (PSE:CREC)
Philippines · Delayed Price · Currency is PHP 4.610
+0.060 (1.32%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,056 | 5,319 | 5,146 | 3,684 | 2,790 | 1,009 | |
Revenue Growth (YoY) | -8.95% | 3.36% | 39.68% | 32.03% | 176.61% | - |
Operations & Maintenance | 18.62 | 18.62 | 30.84 | 7.96 | 15.36 | 10.63 |
Selling, General & Admin | 161.36 | 141.92 | 113.79 | 211.28 | 94.22 | 166.5 |
Depreciation & Amortization | 6.1 | 6.1 | 5.19 | - | 6 | - |
Other Operating Expenses | 3,093 | 3,505 | 3,410 | 2,390 | 1,695 | 481.14 |
Total Operating Expenses | 3,279 | 3,672 | 3,560 | 2,609 | 1,811 | 658.26 |
Operating Income | 1,776 | 1,647 | 1,586 | 1,074 | 979.31 | 350.46 |
Interest Expense | -436.31 | -367.08 | -450.84 | -412.01 | -343.31 | -223.18 |
Interest Income | 174.33 | 174.33 | 27.44 | 50.07 | 17.67 | 15.43 |
Net Interest Expense | -261.97 | -192.74 | -423.4 | -361.94 | -325.64 | -207.75 |
Income (Loss) on Equity Investments | -176.52 | -194.32 | -57.52 | 218.12 | 206.69 | -2.5 |
Currency Exchange Gain (Loss) | 11.61 | 11.61 | -0.9 | 0.01 | -0.05 | -0.03 |
Other Non-Operating Income (Expenses) | 58.63 | 3.28 | 45.24 | 5.32 | -17.71 | 6.95 |
EBT Excluding Unusual Items | 1,408 | 1,275 | 1,149 | 935.92 | 842.61 | 147.13 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.86 |
Asset Writedown | - | - | -4.95 | - | 2.84 | - |
Other Unusual Items | -0.63 | -0.63 | -2.75 | - | -1.96 | 33.19 |
Pretax Income | 1,407 | 1,274 | 1,142 | 935.92 | 843.49 | 184.18 |
Income Tax Expense | 120.34 | 121.45 | 129.85 | 25.81 | 9.87 | -8.1 |
Earnings From Continuing Ops. | 1,287 | 1,153 | 1,012 | 910.11 | 833.62 | 192.28 |
Minority Interest in Earnings | -406.93 | -407.46 | -393.63 | -225.16 | -202.01 | - |
Net Income | 880.06 | 745.51 | 618.28 | 684.95 | 631.61 | 192.28 |
Net Income to Common | 880.06 | 745.51 | 618.28 | 684.95 | 631.61 | 192.28 |
Net Income Growth | 47.52% | 20.58% | -9.73% | 8.45% | 228.48% | - |
Shares Outstanding (Basic) | - | 10,119 | 8,155 | 7,143 | 7,143 | 7,143 |
Shares Outstanding (Diluted) | - | 10,119 | 8,155 | 7,143 | 7,143 | 7,143 |
Shares Change (YoY) | - | 24.09% | 14.17% | - | - | - |
EPS (Basic) | - | 0.07 | 0.08 | 0.10 | 0.09 | 0.03 |
EPS (Diluted) | - | 0.07 | 0.08 | 0.10 | 0.09 | 0.03 |
EPS Growth | - | -2.83% | -20.94% | 8.45% | 228.48% | - |
Free Cash Flow | -17,051 | -19,853 | -12,437 | -4,273 | 1,009 | 329.62 |
Free Cash Flow Per Share | - | -1.96 | -1.52 | -0.60 | 0.14 | 0.05 |
Profit Margin | 17.41% | 14.02% | 12.02% | 18.59% | 22.64% | 19.06% |
Free Cash Flow Margin | -337.27% | -373.27% | -241.69% | -116.00% | 36.16% | 32.68% |
EBITDA | 1,928 | 1,797 | 1,731 | 1,219 | 1,122 | 491.58 |
EBITDA Margin | 38.15% | 33.79% | 33.65% | 33.09% | 40.20% | 48.73% |
D&A For EBITDA | 152.21 | 149.92 | 145.38 | 144.44 | 142.44 | 141.12 |
EBIT | 1,776 | 1,647 | 1,586 | 1,074 | 979.31 | 350.46 |
EBIT Margin | 35.13% | 30.97% | 30.82% | 29.17% | 35.10% | 34.74% |
Effective Tax Rate | 8.55% | 9.53% | 11.37% | 2.76% | 1.17% | - |
Revenue as Reported | 5,056 | 5,319 | 5,146 | 3,684 | 2,790 | 1,009 |