SPC Power Corporation (PSE:SPC)
Philippines · Delayed Price · Currency is PHP 9.40
+0.12 (1.29%)
At close: Aug 28, 2026
SPC Power 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 | Jun '26 Jun 30, 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 |
| 3,179 | 2,994 | 3,035 | 2,874 | 2,496 | 2,469 | |
Revenue Growth | 28.71% | -1.33% | 5.59% | 15.14% | 1.07% | 23.71% |
Fuel & Purchased Power | 0.6 | 0.6 | 0.75 | 0.72 | 0.65 | 2.77 |
Operations & Maintenance | 566.46 | 41.47 | 39.01 | 36.21 | 29 | 16.68 |
Selling, General & Admin | 126.06 | 138.26 | 119.55 | 144.77 | 133.24 | 96.43 |
Depreciation & Amortization | 8.64 | 8.64 | 10.18 | 7.9 | 3.55 | 9.19 |
Other Operating Expenses | 1,008 | 1,008 | 2,480 | 2,199 | 2,090 | 2,033 |
Total Operating Expenses | 1,709 | 1,197 | 2,650 | 2,389 | 2,257 | 2,158 |
Operating Income | 1,469 | 1,798 | 384.74 | 484.89 | 238.99 | 311.15 |
Interest Expense | -6.46 | -6.55 | -6.26 | -5.48 | -4.95 | -4.47 |
Interest Income | 195.91 | 205.17 | 190.19 | 159.84 | 27.34 | 34.59 |
Net Interest Expense | 189.45 | 198.63 | 183.93 | 154.36 | 22.39 | 30.12 |
Income (Loss) on Equity Investments | 512.66 | 502.18 | 810.09 | 587.16 | 925.35 | 867.85 |
Currency Exchange Gain (Loss) | 125.02 | 23.6 | 42.38 | -8.27 | 94.36 | 7.83 |
Other Non-Operating Income (Expenses) | 6.22 | -2.56 | 38.04 | 18.3 | 15.42 | 62.39 |
EBT Excluding Unusual Items | 2,303 | 2,519 | 1,459 | 1,236 | 1,297 | 1,279 |
Pretax Income | 2,303 | 2,519 | 1,459 | 1,236 | 1,297 | 1,279 |
Income Tax Expense | 247.9 | 296.51 | 92.74 | 112.08 | 99.94 | 81.63 |
Earnings From Continuing Ops. | 2,055 | 2,223 | 1,366 | 1,124 | 1,197 | 1,198 |
Earnings From Discontinued Ops. | - | - | 179.55 | 46.58 | 80.92 | - |
Net Income to Company | 2,055 | 2,223 | 1,546 | 1,171 | 1,277 | 1,198 |
Minority Interest in Earnings | -0.38 | -0.33 | -63.34 | -1.05 | -5.14 | -7.06 |
Net Income | 2,055 | 2,223 | 1,483 | 1,170 | 1,272 | 1,191 |
Net Income to Common | 2,055 | 2,223 | 1,483 | 1,170 | 1,272 | 1,191 |
Net Income Growth | 26.18% | 49.91% | 26.73% | -8.05% | 6.86% | -25.74% |
Shares Outstanding (Basic) | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 |
Shares Outstanding (Diluted) | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 | 1,497 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.37 | 1.49 | 0.99 | 0.78 | 0.85 | 0.80 |
EPS (Diluted) | 1.37 | 1.49 | 0.99 | 0.78 | 0.85 | 0.80 |
EPS Growth | 26.18% | 50.02% | 26.64% | -8.05% | 6.86% | -25.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 302.13 | 1,691 | 440.93 | 743.11 | 292.4 | 229.66 |
Free Cash Flow Per Share | 0.20 | 1.13 | 0.29 | 0.50 | 0.20 | 0.15 |
Dividend Per Share | - | - | 1.200 | 0.600 | 0.200 | 1.150 |
Dividend Growth | - | - | 100.00% | 200.00% | -82.61% | 43.75% |
Profit Margin | 64.63% | 74.23% | 48.86% | 40.71% | 50.98% | 48.22% |
Free Cash Flow Margin | 9.50% | 56.47% | 14.53% | 25.86% | 11.72% | 9.30% |
EBITDA | 1,532 | 1,857 | 463.89 | 578.84 | 323.25 | 397.51 |
EBITDA Margin | 48.19% | 62.03% | 15.29% | 20.14% | 12.95% | 16.10% |
D&A For EBITDA | 62.54 | 59.57 | 79.15 | 93.95 | 84.26 | 86.37 |
EBIT | 1,469 | 1,798 | 384.74 | 484.89 | 238.99 | 311.15 |
EBIT Margin | 46.23% | 60.04% | 12.68% | 16.87% | 9.58% | 12.60% |
Effective Tax Rate | 10.76% | 11.77% | 6.36% | 9.06% | 7.71% | 6.38% |