PSE:EGRN 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11.46	11.92	11.59	10.25	0.14	-
Revenue Growth (YoY)	6.19%	2.85%	13.09%	7300.74%	-	-
Cost of Revenue	13.67	10.75	6.18	3.52	0.78	-
Gross Profit	-2.21	1.17	5.41	6.73	-0.64	-
Selling, General & Admin	6.6	6.6	7.04	6.2	2.22	2.2
Other Operating Expenses	0.28	0.28	0.49	1.83	-	-
Operating Expenses	6.93	6.93	24.72	8.03	2.22	2.2
Operating Income	-9.14	-5.76	-19.31	-1.3	-2.86	-2.2
Interest Expense	-2.08	-2.08	-2.48	-2.75	-7.12	-12
Other Non Operating Income (Expenses)	270.95	333.36	0.4	0	1,896	263.41
EBT Excluding Unusual Items	259.73	325.52	-21.39	-4.05	1,886	249.21
Asset Writedown	44.6	44.6	84.6	551.21	-	-0.73
Other Unusual Items	-	-	-	0.38	258.99	-
Pretax Income	304.34	370.13	63.21	547.54	2,145	248.48
Income Tax Expense	0.69	0.66	0.49	0.45	3.27	-
Net Income	303.65	369.47	62.72	547.1	2,142	248.48
Net Income to Common	303.65	369.47	62.72	547.1	2,142	248.48
Net Income Growth	42.33%	489.12%	-88.54%	-74.46%	762.07%	-
Shares Outstanding (Basic)	5,000	5,000	5,000	5,000	5,000	5,000
Shares Outstanding (Diluted)	5,000	5,000	5,000	5,000	5,000	5,000
EPS (Basic)	0.06	0.07	0.01	0.11	0.43	0.05
EPS (Diluted)	0.06	0.07	0.01	0.11	0.43	0.05
EPS Growth	42.33%	489.13%	-88.54%	-74.46%	762.07%	-
Free Cash Flow	-28.94	-32.48	-17.85	17.36	8.84	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	0.00	0.00	-
Gross Margin	-19.27%	9.85%	46.67%	65.64%	-	-
Operating Margin	-79.76%	-48.30%	-166.53%	-12.70%	-2063.43%	-
Profit Margin	2649.26%	3098.53%	540.96%	5336.93%	1546423.72%	-
Free Cash Flow Margin	-252.47%	-272.41%	-153.97%	169.38%	6383.35%	-
EBITDA	-8.32	-5.39	-19.29	-1.3	-	-
EBITDA Margin	-72.58%	-45.17%	-166.36%	-12.64%	-	-
D&A For EBITDA	0.82	0.37	0.02	0.01	-	-
EBIT	-9.14	-5.76	-19.31	-1.3	-2.86	-2.2
EBIT Margin	-79.76%	-48.30%	-166.53%	-12.70%	-	-
Effective Tax Rate	0.23%	0.18%	0.78%	0.08%	0.15%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.