Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines · Delayed Price · Currency is PHP 30.00
-0.50 (-1.64%)
At close: Jun 3, 2026
PSE:SGP Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 177,659 | 138,590 | 112,335 | 109,863 | 102,743 | 89,101 | |
Revenue Growth (YoY) | 64.63% | 23.37% | 2.25% | 6.93% | 15.31% | -0.83% |
Fuel & Purchased Power | 206.78 | 231.24 | 213.65 | 220.09 | 253.74 | 149.27 |
Operations & Maintenance | 2,557 | 2,553 | 2,528 | 2,626 | 1,473 | 1,799 |
Selling, General & Admin | 3,350 | 3,409 | 3,047 | 2,845 | 2,788 | 2,391 |
Depreciation & Amortization | 874.51 | 875.85 | 825.83 | 790.53 | 705.73 | 612.42 |
Amortization of Goodwill & Intangibles | 14,631 | 13,809 | 11,787 | 10,278 | 8,967 | 8,787 |
Provision for Bad Debts | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 |
Other Operating Expenses | 62,521 | 61,015 | 66,302 | 63,407 | 46,657 | 45,780 |
Total Operating Expenses | 84,205 | 81,958 | 84,767 | 80,231 | 60,910 | 59,583 |
Operating Income | 93,454 | 56,632 | 27,568 | 29,633 | 41,833 | 29,517 |
Interest Expense | -10,861 | -10,445 | -8,005 | -5,760 | -5,649 | -6,057 |
Interest Income | 162.94 | 166.03 | 188.02 | 118.89 | 139.66 | 64.34 |
Net Interest Expense | -10,698 | -10,279 | -7,817 | -5,641 | -5,509 | -5,992 |
Currency Exchange Gain (Loss) | -490.83 | -74.08 | -506.74 | 116.87 | -905.64 | -244.63 |
Other Non-Operating Income (Expenses) | -2,205 | -2,071 | -1,888 | -732.71 | -715.4 | -335.38 |
EBT Excluding Unusual Items | 80,061 | 44,208 | 17,356 | 23,375 | 34,703 | 22,945 |
Pretax Income | 80,061 | 44,208 | 17,356 | 23,375 | 34,703 | 22,945 |
Income Tax Expense | 6.35 | 6.04 | 6.05 | 7.25 | 17.52 | 2.43 |
Earnings From Continuing Ops. | 80,054 | 44,202 | 17,350 | 23,368 | 34,685 | 22,943 |
Minority Interest in Earnings | -43,508 | -24,042 | -9,466 | -12,723 | -19,664 | -13,818 |
Net Income | 36,546 | 20,160 | 7,884 | 10,645 | 15,021 | 9,125 |
Net Income to Common | 36,546 | 20,160 | 7,884 | 10,645 | 15,021 | 9,125 |
Net Income Growth | 407.63% | 155.69% | -25.94% | -29.13% | 64.61% | -2.87% |
Shares Outstanding (Basic) | 5,273 | 5,266 | 5,266 | 5,266 | 5,266 | 4,351 |
Shares Outstanding (Diluted) | 5,273 | 5,266 | 5,266 | 5,266 | 5,266 | 4,351 |
Shares Change (YoY) | 0.26% | - | - | - | 21.01% | 4.86% |
EPS (Basic) | 6.93 | 3.83 | 1.50 | 2.02 | 2.85 | 2.10 |
EPS (Diluted) | 6.93 | 3.83 | 1.50 | 2.02 | 2.85 | 2.10 |
EPS Growth | 406.30% | 155.69% | -25.94% | -29.13% | 36.03% | -7.37% |
Free Cash Flow | -19,008 | -13,271 | -19,299 | -15,772 | -19,964 | -10,424 |
Free Cash Flow Per Share | -3.60 | -2.52 | -3.67 | -3.00 | -3.79 | -2.40 |
Dividend Per Share | 0.695 | 0.695 | 0.347 | 0.347 | 1.000 | 0.675 |
Dividend Growth | - | 100.00% | - | -65.26% | 48.15% | - |
Profit Margin | 20.57% | 14.55% | 7.02% | 9.69% | 14.62% | 10.24% |
Free Cash Flow Margin | -10.70% | -9.58% | -17.18% | -14.36% | -19.43% | -11.70% |
EBITDA | 108,656 | 71,013 | 39,916 | 40,701 | 51,506 | 38,917 |
EBITDA Margin | 61.16% | 51.24% | 35.53% | 37.05% | 50.13% | 43.68% |
D&A For EBITDA | 15,202 | 14,381 | 12,349 | 11,069 | 9,673 | 9,400 |
EBIT | 93,454 | 56,632 | 27,568 | 29,633 | 41,833 | 29,517 |
EBIT Margin | 52.60% | 40.86% | 24.54% | 26.97% | 40.72% | 33.13% |
Effective Tax Rate | 0.01% | 0.01% | 0.03% | 0.03% | 0.05% | 0.01% |
Revenue as Reported | 122,882 | 85,212 | 53,014 | 53,000 | - | - |