EEI Corporation (PSE:EEI)
Philippines · Delayed Price · Currency is PHP 1.900
-0.060 (-3.06%)
At close: Aug 20, 2026
EEI Corporation 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 | Jun '26 Jun 30, 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 |
| 15,369 | 15,142 | 13,629 | 18,751 | 14,649 | 16,147 | |
Revenue Growth | 18.00% | 11.11% | -27.32% | 28.00% | -9.28% | 16.32% |
Cost of Revenue | 14,095 | 14,165 | 13,401 | 14,575 | 12,728 | 14,450 |
Gross Profit | 1,274 | 977.23 | 227.82 | 4,176 | 1,921 | 1,697 |
Selling, General & Admin | 968.58 | 1,081 | 1,171 | 952.29 | 1,303 | 1,162 |
Other Operating Expenses | 102.83 | 101.19 | 77.01 | 217.34 | 46.81 | 72.12 |
Operating Expenses | 1,689 | 1,748 | 1,897 | 1,629 | 1,540 | 1,405 |
Operating Income | -415.61 | -770.95 | -1,669 | 2,547 | 381.29 | 291.98 |
Interest Expense | -1,537 | -1,282 | -1,091 | -810.72 | -393.67 | -464.85 |
Interest & Investment Income | 99.86 | 99.06 | 76.02 | 74.95 | 39.14 | 58.64 |
Earnings From Equity Investments | -319.57 | -357.56 | -3,771 | -1,350 | -105.81 | 925.23 |
Currency Exchange Gain (Loss) | 71.41 | 69.83 | -5.34 | -1.03 | 13.06 | 0.01 |
Other Non Operating Income (Expenses) | -145.13 | 58.38 | 20.4 | 19.35 | 26.47 | -0.25 |
EBT Excluding Unusual Items | -2,246 | -2,183 | -6,441 | 479.9 | -39.53 | 810.75 |
Gain (Loss) on Sale of Investments | 561.42 | 372.72 | - | 243.83 | - | - |
Gain (Loss) on Sale of Assets | 50.41 | 50.41 | 1,774 | -0.58 | 343.8 | 4.26 |
Asset Writedown | -5,795 | -5,795 | -20.92 | - | - | - |
Other Unusual Items | 9,188 | 9,188 | 92.38 | - | - | - |
Pretax Income | 1,759 | 1,633 | -4,595 | 723.16 | 304.27 | 815.01 |
Income Tax Expense | -259.47 | -297.55 | -178.65 | 545.11 | 69.81 | 301.79 |
Earnings From Continuing Operations | 2,019 | 1,930 | -4,416 | 178.05 | 234.46 | 513.22 |
Earnings From Discontinued Operations | - | - | - | -19.78 | -34.15 | -34.33 |
Net Income to Company | 2,019 | 1,930 | -4,416 | 158.26 | 200.31 | 478.9 |
Minority Interest in Earnings | 19.05 | 23.15 | -1.09 | -8.6 | 8.9 | 10.8 |
Net Income | 2,038 | 1,954 | -4,417 | 149.67 | 209.21 | 489.7 |
Preferred Dividends & Other Adjustments | 266.63 | 299.05 | 323.65 | 299.05 | 299.05 | 6.55 |
Net Income to Common | 1,771 | 1,655 | -4,741 | -149.38 | -89.84 | 483.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 |
Shares Outstanding (Diluted) | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.71 | 1.60 | -4.58 | -0.14 | -0.09 | 0.47 |
EPS (Diluted) | 1.71 | 1.60 | -4.58 | -0.14 | -0.09 | 0.47 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,605 | -384.05 | -4,427 | -2,979 | -721.88 | -1,749 |
Free Cash Flow Per Share | 1.55 | -0.37 | -4.27 | -2.88 | -0.70 | -1.69 |
Gross Margin | 8.29% | 6.45% | 1.67% | 22.27% | 13.11% | 10.51% |
Operating Margin | -2.70% | -5.09% | -12.25% | 13.58% | 2.60% | 1.81% |
Profit Margin | 11.52% | 10.93% | -34.79% | -0.80% | -0.61% | 2.99% |
Free Cash Flow Margin | 10.45% | -2.54% | -32.48% | -15.89% | -4.93% | -10.83% |
EBITDA | 183.58 | -202.7 | -1,234 | 2,973 | 847.36 | 778.03 |
EBITDA Margin | 1.19% | -1.34% | -9.05% | 15.86% | 5.78% | 4.82% |
D&A For EBITDA | 599.19 | 568.25 | 435.11 | 425.79 | 466.07 | 486.06 |
EBIT | -415.61 | -770.95 | -1,669 | 2,547 | 381.29 | 291.98 |
EBIT Margin | -2.70% | -5.09% | -12.25% | 13.58% | 2.60% | 1.81% |
Effective Tax Rate | - | - | - | 75.38% | 22.94% | 37.03% |
Revenue as Reported | 226.67 | - | - | - | - | - |
Advertising Expenses | - | 7.25 | 9.32 | 4.33 | 5.57 | 3.45 |