Greenergy Holdings Incorporated (PSE: GREEN)
Philippines
· Delayed Price · Currency is PHP 0.187
-0.002 (-1.06%)
At close: Dec 23, 2024
Greenergy Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5.09 | 8.13 | 41.88 | 30.28 | 9.83 | 2.04 | Upgrade
|
| Revenue | 5.09 | 8.13 | 41.88 | 30.28 | 9.83 | 2.04 | Upgrade
|
| Revenue Growth (YoY) | -15.42% | -80.58% | 38.31% | 208.13% | 381.54% | -46.38% | Upgrade
|
| Cost of Revenue | 8.98 | 10.24 | 45.65 | 22.96 | 13.35 | 8.02 | Upgrade
|
| Gross Profit | -3.89 | -2.11 | -3.77 | 7.32 | -3.53 | -5.98 | Upgrade
|
| Selling, General & Admin | 25.68 | 17.89 | 28.56 | 15.32 | 17.45 | 20.32 | Upgrade
|
| Other Operating Expenses | 6.02 | 1.52 | 0.33 | 0.3 | 0.25 | 0.23 | Upgrade
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| Operating Expenses | 41.15 | 28.52 | 34.24 | 26.39 | 26.43 | 29.24 | Upgrade
|
| Operating Income | -45.05 | -30.63 | -38.01 | -19.06 | -29.96 | -35.22 | Upgrade
|
| Interest Expense | -0.91 | -0.48 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.22 | 0.1 | 0 | 0 | 0 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | - | 0.11 | 0 | -0 | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -1.86 | -1.86 | -0.38 | -6.33 | -13.85 | 3.05 | Upgrade
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| EBT Excluding Unusual Items | -47.64 | -32.87 | -38.27 | -25.39 | -43.81 | -32.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.09 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.82 | - | - | Upgrade
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| Asset Writedown | - | - | 0.07 | 10.89 | - | -24.29 | Upgrade
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| Other Unusual Items | -0.01 | -0.01 | - | -0.37 | - | -0.37 | Upgrade
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| Pretax Income | -47.65 | -32.89 | -38.2 | -15.69 | -43.72 | -56.58 | Upgrade
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| Income Tax Expense | -0.1 | -0.1 | -0.37 | 2.71 | 0.04 | 0.17 | Upgrade
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| Earnings From Continuing Operations | -47.55 | -32.78 | -37.83 | -18.4 | -43.77 | -56.75 | Upgrade
|
| Minority Interest in Earnings | 10.1 | 8.74 | 8.88 | 2.71 | 14.89 | 16.06 | Upgrade
|
| Net Income | -37.44 | -24.04 | -28.95 | -15.69 | -28.87 | -40.69 | Upgrade
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| Net Income to Common | -37.44 | -24.04 | -28.95 | -15.69 | -28.87 | -40.69 | Upgrade
|
| Shares Outstanding (Basic) | 3,019 | 2,601 | 1,939 | 1,763 | 1,705 | 1,703 | Upgrade
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| Shares Outstanding (Diluted) | 3,019 | 2,601 | 1,939 | 1,763 | 1,705 | 1,703 | Upgrade
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| Shares Change (YoY) | 49.63% | 34.12% | 9.97% | 3.44% | 0.09% | - | Upgrade
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| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -39.81 | -35.03 | -18.05 | -85.54 | -23.95 | -31.24 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.05 | -0.01 | -0.02 | Upgrade
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| Gross Margin | -76.44% | -25.93% | -9.00% | 24.18% | -35.88% | -293.05% | Upgrade
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| Operating Margin | -884.92% | -376.59% | -90.74% | -62.96% | -304.84% | -1725.82% | Upgrade
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| Profit Margin | -735.61% | -295.57% | -69.12% | -51.82% | -293.80% | -1993.84% | Upgrade
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| Free Cash Flow Margin | -782.06% | -430.65% | -43.09% | -282.48% | -243.74% | -1530.73% | Upgrade
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| EBITDA | -37.13 | -23.23 | -26.98 | -3.43 | -17.07 | -22.38 | Upgrade
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| EBITDA Margin | - | -285.59% | -64.42% | -11.32% | -173.72% | - | Upgrade
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| D&A For EBITDA | 7.92 | 7.4 | 11.02 | 15.64 | 12.89 | 12.84 | Upgrade
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| EBIT | -45.05 | -30.63 | -38.01 | -19.06 | -29.96 | -35.22 | Upgrade
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| EBIT Margin | - | - | -90.74% | -62.96% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 9.83 | 2.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.