Greenergy Holdings 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
Operating Revenue	59.81	4.76	8.13	41.88	30.28	9.83
Revenue	59.81	4.76	8.13	41.88	30.28	9.83
Revenue Growth (YoY)	1074.92%	-41.44%	-80.58%	38.31%	208.13%	381.54%
Cost of Revenue	26.83	9.46	10.24	45.65	22.96	13.35
Gross Profit	32.97	-4.69	-2.11	-3.77	7.32	-3.53
Selling, General & Admin	25.86	30.41	17.89	28.56	15.32	17.45
Other Operating Expenses	23.42	28.06	1.52	0.33	0.3	0.25
Operating Expenses	60.27	69.73	28.52	34.24	26.39	26.43
Operating Income	-27.3	-74.43	-30.63	-38.01	-19.06	-29.96
Interest Expense	-0.47	-0.52	-0.48	-	-	-
Interest & Investment Income	4.04	0.24	0.1	0	0	0
Currency Exchange Gain (Loss)	4.03	4.03	-	0.11	0	-0
Other Non Operating Income (Expenses)	-0.9	-0.42	-1.86	-0.38	-6.33	-13.85
EBT Excluding Unusual Items	-20.6	-71.1	-32.87	-38.27	-25.39	-43.81
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.09
Gain (Loss) on Sale of Assets	-	-	-	-	-0.82	-
Asset Writedown	-	-	-	0.07	10.89	-
Other Unusual Items	-0	-0	-0.01	-	-0.37	-
Pretax Income	-20.6	-71.1	-32.89	-38.2	-15.69	-43.72
Income Tax Expense	-1.89	-1.89	-0.1	-0.37	2.71	0.04
Earnings From Continuing Operations	-18.71	-69.21	-32.78	-37.83	-18.4	-43.77
Minority Interest in Earnings	11.37	13.1	8.74	8.88	2.71	14.89
Net Income	-7.34	-56.11	-24.04	-28.95	-15.69	-28.87
Net Income to Common	-7.34	-56.11	-24.04	-28.95	-15.69	-28.87
Shares Outstanding (Basic)	2,665	2,607	2,105	1,939	1,763	1,705
Shares Outstanding (Diluted)	2,665	2,607	2,105	1,939	1,763	1,705
Shares Change (YoY)	5.67%	23.89%	8.53%	9.97%	3.44%	0.09%
EPS (Basic)	-0.00	-0.02	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.02	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	-12.3	-65.94	-35.13	-18.05	-85.54	-23.95
Free Cash Flow Per Share	-0.01	-0.03	-0.02	-0.01	-0.05	-0.01
Gross Margin	55.13%	-98.49%	-25.93%	-9.00%	24.18%	-35.88%
Operating Margin	-45.65%	-1562.42%	-376.59%	-90.74%	-62.96%	-304.84%
Profit Margin	-12.28%	-1177.94%	-295.57%	-69.12%	-51.82%	-293.80%
Free Cash Flow Margin	-20.57%	-1384.21%	-431.89%	-43.09%	-282.48%	-243.74%
EBITDA	-19.13	-65.05	-23.23	-26.98	-3.43	-17.07
EBITDA Margin	-31.99%	-	-285.59%	-64.42%	-11.32%	-173.72%
D&A For EBITDA	8.17	9.38	7.4	11.02	15.64	12.89
EBIT	-27.3	-74.43	-30.63	-38.01	-19.06	-29.96
EBIT Margin	-45.65%	-	-	-90.74%	-62.96%	-
Revenue as Reported	-	-	-	-	-	9.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.