Greenergy Holdings Incorporated (PSE:GREEN)
Philippines
· Delayed Price · Currency is PHP 0.1810
+0.0050 (2.84%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 5.31 | 4.76 | 8.13 | 41.88 | 30.28 | 9.83 | Upgrade
|
| Revenue | 5.31 | 4.76 | 8.13 | 41.88 | 30.28 | 9.83 | Upgrade
|
| Revenue Growth (YoY) | 1.99% | -41.44% | -80.58% | 38.31% | 208.13% | 381.54% | Upgrade
|
| Cost of Revenue | 9.26 | 9.46 | 10.24 | 45.65 | 22.96 | 13.35 | Upgrade
|
| Gross Profit | -3.95 | -4.69 | -2.11 | -3.77 | 7.32 | -3.53 | Upgrade
|
| Selling, General & Admin | 32.2 | 30.41 | 17.89 | 28.56 | 15.32 | 17.45 | Upgrade
|
| Other Operating Expenses | 28.15 | 28.06 | 1.52 | 0.33 | 0.3 | 0.25 | Upgrade
|
| Operating Expenses | 71.52 | 69.73 | 28.52 | 34.24 | 26.39 | 26.43 | Upgrade
|
| Operating Income | -75.47 | -74.43 | -30.63 | -38.01 | -19.06 | -29.96 | Upgrade
|
| Interest Expense | -0.52 | -0.52 | -0.48 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.25 | 0.24 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.03 | 4.03 | - | 0.11 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | -0.42 | -1.86 | -0.38 | -6.33 | -13.85 | Upgrade
|
| EBT Excluding Unusual Items | -72.12 | -71.1 | -32.87 | -38.27 | -25.39 | -43.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.82 | - | Upgrade
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| Asset Writedown | - | - | - | 0.07 | 10.89 | - | Upgrade
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| Other Unusual Items | -0 | -0 | -0.01 | - | -0.37 | - | Upgrade
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| Pretax Income | -72.12 | -71.1 | -32.89 | -38.2 | -15.69 | -43.72 | Upgrade
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| Income Tax Expense | -1.89 | -1.89 | -0.1 | -0.37 | 2.71 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | -70.24 | -69.21 | -32.78 | -37.83 | -18.4 | -43.77 | Upgrade
|
| Minority Interest in Earnings | 13.25 | 13.1 | 8.74 | 8.88 | 2.71 | 14.89 | Upgrade
|
| Net Income | -56.99 | -56.11 | -24.04 | -28.95 | -15.69 | -28.87 | Upgrade
|
| Net Income to Common | -56.99 | -56.11 | -24.04 | -28.95 | -15.69 | -28.87 | Upgrade
|
| Shares Outstanding (Basic) | 2,609 | 2,607 | 2,105 | 1,939 | 1,763 | 1,705 | Upgrade
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| Shares Outstanding (Diluted) | 2,609 | 2,607 | 2,105 | 1,939 | 1,763 | 1,705 | Upgrade
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| Shares Change (YoY) | 14.93% | 23.89% | 8.53% | 9.97% | 3.44% | 0.09% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -67.48 | -65.94 | -35.13 | -18.05 | -85.54 | -23.95 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Gross Margin | -74.34% | -98.49% | -25.93% | -9.00% | 24.18% | -35.88% | Upgrade
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| Operating Margin | -1420.92% | -1562.42% | -376.59% | -90.74% | -62.96% | -304.84% | Upgrade
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| Profit Margin | -1073.01% | -1177.94% | -295.57% | -69.12% | -51.82% | -293.80% | Upgrade
|
| Free Cash Flow Margin | -1270.54% | -1384.21% | -431.89% | -43.09% | -282.48% | -243.74% | Upgrade
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| EBITDA | -66.39 | -65.05 | -23.23 | -26.98 | -3.43 | -17.07 | Upgrade
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| EBITDA Margin | - | - | -285.59% | -64.42% | -11.32% | -173.72% | Upgrade
|
| D&A For EBITDA | 9.07 | 9.38 | 7.4 | 11.02 | 15.64 | 12.89 | Upgrade
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| EBIT | -75.47 | -74.43 | -30.63 | -38.01 | -19.06 | -29.96 | Upgrade
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| EBIT Margin | - | - | - | -90.74% | -62.96% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 9.83 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.