Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines flag Philippines · Delayed Price · Currency is PHP
13.30
+0.50 (3.91%)
Last updated: Aug 22, 2025

PSE:SGP Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
116,553112,335109,863102,74389,10189,843
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Revenue Growth (YoY)
5.84%2.25%6.93%15.31%-0.83%15.64%
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Fuel & Purchased Power
240.07213.65220.09253.74149.27101.47
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Operations & Maintenance
2,5092,5282,6261,4731,7991,321
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Selling, General & Admin
3,3533,0472,8452,7882,3912,244
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Depreciation & Amortization
867.52825.83790.53705.73612.42670.69
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Amortization of Goodwill & Intangibles
12,83111,78710,2788,9678,7878,407
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Provision for Bad Debts
64.6764.6764.6764.6764.6764.67
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Other Operating Expenses
57,64266,30263,40746,65745,78046,204
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Total Operating Expenses
77,50784,76780,23160,91059,58359,012
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Operating Income
39,04627,56829,63341,83329,51730,831
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Interest Expense
-9,182-8,005-5,760-5,649-6,057-6,556
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Interest Income
163.24188.02118.89139.6664.34270.38
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Net Interest Expense
-9,019-7,817-5,641-5,509-5,992-6,286
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Currency Exchange Gain (Loss)
286.81-506.74116.87-905.64-244.63311.91
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Other Non-Operating Income (Expenses)
-1,835-1,888-732.71-715.4-335.38-476.39
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EBT Excluding Unusual Items
28,47917,35623,37534,70322,94524,381
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Gain (Loss) on Sale of Assets
------1.32
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Other Unusual Items
------942.85
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Pretax Income
28,47917,35623,37534,70322,94523,437
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Income Tax Expense
3.126.057.2517.522.430.8
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Earnings From Continuing Ops.
28,47617,35023,36834,68522,94323,436
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Minority Interest in Earnings
-15,511-9,466-12,723-19,664-13,818-14,041
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Net Income
12,9657,88410,64515,0219,1259,395
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Net Income to Common
12,9657,88410,64515,0219,1259,395
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Net Income Growth
36.81%-25.94%-29.13%64.61%-2.87%16.82%
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Shares Outstanding (Basic)
5,2615,2665,2665,2664,3514,150
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Shares Outstanding (Diluted)
5,2615,2665,2665,2664,3514,150
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Shares Change (YoY)
-0.01%--21.01%4.86%-
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EPS (Basic)
2.461.502.022.852.102.26
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EPS (Diluted)
2.461.502.022.852.102.26
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EPS Growth
36.95%-25.88%-29.19%36.03%-7.37%16.82%
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Free Cash Flow
-9,746-19,299-15,772-19,964-10,4242,459
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Free Cash Flow Per Share
-1.85-3.67-3.00-3.79-2.400.59
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Dividend Per Share
--0.3471.0000.675-
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Dividend Growth
---65.26%48.15%--
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Profit Margin
11.12%7.02%9.69%14.62%10.24%10.46%
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Free Cash Flow Margin
-8.36%-17.18%-14.36%-19.43%-11.70%2.74%
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EBITDA
52,33239,91640,46651,50638,91739,909
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EBITDA Margin
44.90%35.53%36.83%50.13%43.68%44.42%
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D&A For EBITDA
13,28612,34910,8349,6739,4009,077
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EBIT
39,04627,56829,63341,83329,51730,831
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EBIT Margin
33.50%24.54%26.97%40.72%33.13%34.32%
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Effective Tax Rate
0.01%0.03%0.03%0.05%0.01%0.00%
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.