Greenergy Holdings Incorporated (PSE:GREEN)
Philippines · Delayed Price · Currency is PHP 0.1670
-0.0010 (-0.60%)
At close: Jun 2, 2026
Greenergy Holdings 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 |
Operating Revenue | 7.59 | 4.76 | 8.13 | 41.88 | 30.28 |
| 7.59 | 4.76 | 8.13 | 41.88 | 30.28 | |
Revenue Growth (YoY) | 59.36% | -41.44% | -80.58% | 38.31% | 208.13% |
Cost of Revenue | 5.77 | 9.46 | 10.24 | 45.65 | 22.96 |
Gross Profit | 1.82 | -4.69 | -2.11 | -3.77 | 7.32 |
Selling, General & Admin | 35.69 | 30.41 | 17.89 | 28.56 | 15.32 |
Other Operating Expenses | - | 28.06 | 1.52 | 0.33 | 0.3 |
Operating Expenses | 35.69 | 69.73 | 28.52 | 34.24 | 26.39 |
Operating Income | -33.88 | -74.43 | -30.63 | -38.01 | -19.06 |
Interest Expense | -0.48 | -0.52 | -0.48 | - | - |
Interest & Investment Income | 44.45 | 0.24 | 0.1 | 0 | 0 |
Currency Exchange Gain (Loss) | - | 4.03 | - | 0.11 | 0 |
Other Non Operating Income (Expenses) | -0 | -0.42 | -1.86 | -0.38 | -6.33 |
EBT Excluding Unusual Items | 10.08 | -71.1 | -32.87 | -38.27 | -25.39 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.82 |
Asset Writedown | - | - | - | 0.07 | 10.89 |
Other Unusual Items | - | -0 | -0.01 | - | -0.37 |
Pretax Income | 10.08 | -71.1 | -32.89 | -38.2 | -15.69 |
Income Tax Expense | 6.23 | -1.89 | -0.1 | -0.37 | 2.71 |
Earnings From Continuing Operations | 3.86 | -69.21 | -32.78 | -37.83 | -18.4 |
Minority Interest in Earnings | 5.11 | 13.1 | 8.74 | 8.88 | 2.71 |
Net Income | 8.97 | -56.11 | -24.04 | -28.95 | -15.69 |
Net Income to Common | 8.97 | -56.11 | -24.04 | -28.95 | -15.69 |
Shares Outstanding (Basic) | 4,486 | 2,607 | 2,105 | 1,939 | 1,763 |
Shares Outstanding (Diluted) | 4,486 | 2,607 | 2,105 | 1,939 | 1,763 |
Shares Change (YoY) | 72.05% | 23.89% | 8.53% | 9.97% | 3.44% |
EPS (Basic) | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
Free Cash Flow | 21.17 | -65.94 | -35.13 | -18.05 | -85.54 |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.02 | -0.01 | -0.05 |
Gross Margin | 23.93% | -98.49% | -25.93% | -9.00% | 24.18% |
Operating Margin | -446.31% | -1562.42% | -376.59% | -90.74% | -62.96% |
Profit Margin | 118.19% | -1177.94% | -295.57% | -69.12% | -51.82% |
Free Cash Flow Margin | 278.89% | -1384.21% | -431.89% | -43.09% | -282.48% |
EBITDA | -21.23 | -65.05 | -23.23 | -26.98 | -3.43 |
EBITDA Margin | -279.64% | - | -285.59% | -64.42% | -11.32% |
D&A For EBITDA | 12.65 | 9.38 | 7.4 | 11.02 | 15.64 |
EBIT | -33.88 | -74.43 | -30.63 | -38.01 | -19.06 |
EBIT Margin | - | - | - | -90.74% | -62.96% |
Effective Tax Rate | 61.75% | - | - | - | - |