PSE:EGRN Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	11.79	11.92	11.59	10.25	0.14
Revenue Growth (YoY)	-1.11%	2.85%	13.09%	7300.74%	-
Cost of Revenue	9.14	10.75	6.18	3.52	0.78
Gross Profit	2.65	1.17	5.41	6.73	-0.64
Selling, General & Admin	8.23	6.6	7.04	6.2	2.22
Other Operating Expenses	-	0.28	0.49	1.83	-
Operating Expenses	8.23	6.93	24.72	8.03	2.22
Operating Income	-5.58	-5.76	-19.31	-1.3	-2.86
Interest Expense	-	-2.08	-2.48	-2.75	-7.12
Other Non Operating Income (Expenses)	106.22	333.36	0.4	0	1,896
EBT Excluding Unusual Items	100.64	325.52	-21.39	-4.05	1,886
Asset Writedown	-	44.6	84.6	551.21	-
Other Unusual Items	-	-	-	0.38	258.99
Pretax Income	100.64	370.13	63.21	547.54	2,145
Income Tax Expense	0.55	0.66	0.49	0.45	3.27
Net Income	100.08	369.47	62.72	547.1	2,142
Net Income to Common	100.08	369.47	62.72	547.1	2,142
Net Income Growth	-72.91%	489.12%	-88.54%	-74.46%	762.07%
Shares Outstanding (Basic)	25,020	25,000	25,000	25,000	25,000
Shares Outstanding (Diluted)	25,020	25,000	25,000	25,000	25,000
Shares Change (YoY)	0.08%	-	-	-	-
EPS (Basic)	0.00	0.01	0.00	0.02	0.09
EPS (Diluted)	0.00	0.01	0.00	0.02	0.09
EPS Growth	-72.93%	489.23%	-88.54%	-74.46%	762.07%
Free Cash Flow	-13.23	-32.48	-17.85	17.36	8.84
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.00	-
Gross Margin	22.48%	9.85%	46.67%	65.64%	-
Operating Margin	-47.34%	-48.30%	-166.53%	-12.70%	-2063.43%
Profit Margin	848.78%	3098.53%	540.96%	5336.93%	1546423.72%
Free Cash Flow Margin	-112.21%	-272.41%	-153.97%	169.38%	6383.35%
EBITDA	-4.96	-5.39	-19.29	-1.3	-
EBITDA Margin	-42.10%	-45.17%	-166.36%	-12.64%	-
D&A For EBITDA	0.62	0.37	0.02	0.01	-
EBIT	-5.58	-5.76	-19.31	-1.3	-2.86
EBIT Margin	-47.34%	-48.30%	-166.53%	-12.70%	-
Effective Tax Rate	0.55%	0.18%	0.78%	0.08%	0.15%

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