Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)
Philippines · Delayed Price · Currency is PHP 0.0290
0.00 (0.00%)
At close: Aug 28, 2026
PSE:EGRN 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 |
| 11.21 | 11.79 | 11.92 | 11.59 | 10.25 | 0.14 | |
Revenue Growth | -4.29% | -1.11% | 2.85% | 13.09% | 7300.74% | - |
Cost of Revenue | -52.26 | 9.36 | 10.75 | 6.18 | 3.52 | 0.78 |
Gross Profit | 63.47 | 2.44 | 1.17 | 5.41 | 6.73 | -0.64 |
Selling, General & Admin | 7.74 | 7.74 | 6.6 | 7.04 | 6.2 | 2.22 |
Other Operating Expenses | 0.28 | 0.28 | 0.28 | 0.49 | 1.83 | - |
Operating Expenses | 8.02 | 8.02 | 6.93 | 24.72 | 8.03 | 2.22 |
Operating Income | 55.45 | -5.58 | -5.76 | -19.31 | -1.3 | -2.86 |
Interest Expense | -1.37 | -1.37 | -2.08 | -2.48 | -2.75 | -7.12 |
Other Non Operating Income (Expenses) | 0.1 | 0.08 | 333.36 | 0.4 | 0 | 1,896 |
EBT Excluding Unusual Items | 54.18 | -6.87 | 325.52 | -21.39 | -4.05 | 1,886 |
Asset Writedown | 107.5 | 107.5 | 44.6 | 84.6 | 551.21 | - |
Other Unusual Items | - | - | - | - | 0.38 | 258.99 |
Pretax Income | 161.68 | 100.64 | 370.13 | 63.21 | 547.54 | 2,145 |
Income Tax Expense | 0.63 | 0.55 | 0.66 | 0.49 | 0.45 | 3.27 |
Net Income | 161.05 | 100.08 | 369.47 | 62.72 | 547.1 | 2,142 |
Net Income to Common | 161.05 | 100.08 | 369.47 | 62.72 | 547.1 | 2,142 |
Net Income Growth | -47.48% | -72.91% | 489.12% | -88.54% | -74.46% | 762.07% |
Shares Outstanding (Basic) | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Shares Outstanding (Diluted) | 35,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Shares Change | 133.33% | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.09 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.09 |
EPS Growth | -77.50% | -72.91% | 489.23% | -88.54% | -74.46% | 762.07% |
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 | -15.15 | -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 | 566.02% | 20.66% | 9.85% | 46.67% | 65.64% | - |
Operating Margin | 494.51% | -47.34% | -48.30% | -166.53% | -12.70% | -2063.43% |
Profit Margin | 1436.25% | 848.78% | 3098.53% | 540.96% | 5336.93% | 1546423.72% |
Free Cash Flow Margin | -135.12% | -112.21% | -272.41% | -153.97% | 169.38% | 6383.35% |
EBITDA | 56.07 | -4.96 | -5.39 | -19.29 | -1.3 | - |
EBITDA Margin | 499.99% | -42.10% | -45.17% | -166.36% | -12.64% | - |
D&A For EBITDA | 0.61 | 0.62 | 0.37 | 0.02 | 0.01 | - |
EBIT | 55.45 | -5.58 | -5.76 | -19.31 | -1.3 | -2.86 |
EBIT Margin | 494.51% | -47.34% | -48.30% | -166.53% | -12.70% | - |
Effective Tax Rate | 0.39% | 0.55% | 0.18% | 0.78% | 0.08% | 0.15% |