SP New Energy 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 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	1,196	1,200	635.45	-	-	-	Upgrade
Revenue Growth (YoY)	-7.22%	88.86%	-	-	-	-	Upgrade
Selling, General & Admin	1,504	1,529	153.93	48.6	63.36	6.65	Upgrade
Depreciation & Amortization	0.95	3.53	5.56	2.58	-	4.04	Upgrade
Other Operating Expenses	815.23	765.97	375.53	19.43	-	1.45	Upgrade
Total Operating Expenses	2,320	2,299	535.02	70.61	63.36	12.14	Upgrade
Operating Income	-1,124	-1,099	100.43	-70.61	-63.36	-12.14	Upgrade
Interest Expense	-438.59	-282.2	-167.23	-4.53	-9.14	-7.65	Upgrade
Interest Income	189.03	343.56	29.99	2.92	0.55	0.01	Upgrade
Net Interest Expense	-249.56	61.36	-137.24	-1.62	-8.59	-7.64	Upgrade
Other Non-Operating Income (Expenses)	-107.67	39.78	5,991	-2.08	-	-2.88	Upgrade
EBT Excluding Unusual Items	-1,482	-997.62	5,954	-74.31	-71.95	-22.67	Upgrade
Gain (Loss) on Sale of Assets	-95.9	-95.9	17.8	-	-	-	Upgrade
Pretax Income	-1,577	-1,094	5,972	-74.31	-71.95	-22.67	Upgrade
Income Tax Expense	165.6	73.64	23.95	-8.97	-11.37	0.9	Upgrade
Earnings From Continuing Ops.	-1,743	-1,167	5,948	-65.34	-60.58	-23.57	Upgrade
Minority Interest in Earnings	-348	-436.7	-240.85	-	-	-	Upgrade
Net Income	-2,091	-1,604	5,707	-65.34	-60.58	-23.57	Upgrade
Net Income to Common	-2,091	-1,604	5,707	-65.34	-60.58	-23.57	Upgrade
Shares Outstanding (Basic)	50,007	50,007	24,218	8,771	6,999	461	Upgrade
Shares Outstanding (Diluted)	50,007	50,007	24,218	8,771	6,999	461	Upgrade
Shares Change (YoY)	18.44%	106.49%	176.13%	25.30%	1417.65%	16298.07%	Upgrade
EPS (Basic)	-0.04	-0.03	0.24	-0.01	-0.01	-0.05	Upgrade
EPS (Diluted)	-0.04	-0.03	0.24	-0.01	-0.01	-0.05	Upgrade
Free Cash Flow	-37,799	-7,593	-611.6	-1,479	-977.6	-5.47	Upgrade
Free Cash Flow Per Share	-0.76	-0.15	-0.03	-0.17	-0.14	-0.01	Upgrade
Profit Margin	-174.86%	-133.64%	898.06%	-	-	-	Upgrade
Free Cash Flow Margin	-3160.86%	-632.71%	-96.25%	-	-	-	Upgrade
EBITDA	-773.35	-734.44	306.68	-	-	-8.11	Upgrade
EBITDA Margin	-64.67%	-61.20%	48.26%	-	-	-	Upgrade
D&A For EBITDA	350.93	364.31	206.25	-	-	4.04	Upgrade
EBIT	-1,124	-1,099	100.43	-70.61	-63.36	-12.14	Upgrade
EBIT Margin	-94.02%	-91.55%	15.80%	-	-	-	Upgrade
Effective Tax Rate	-	-	0.40%	-	-	-	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.