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
Period Ending	Sep '25 Sep 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
Revenue	1,160	1,200	635.45	-	-	-
Revenue Growth (YoY)	-9.89%	88.86%	-	-	-	-
Selling, General & Admin	1,396	1,529	153.93	48.6	63.36	6.65
Depreciation & Amortization	0.26	3.53	5.56	2.58	-	4.04
Other Operating Expenses	797.09	765.97	375.53	19.43	-	1.45
Total Operating Expenses	2,193	2,299	535.02	70.61	63.36	12.14
Operating Income	-1,033	-1,099	100.43	-70.61	-63.36	-12.14
Interest Expense	-558.28	-282.2	-167.23	-4.53	-9.14	-7.65
Interest Income	106.66	343.56	29.99	2.92	0.55	0.01
Net Interest Expense	-451.62	61.36	-137.24	-1.62	-8.59	-7.64
Other Non-Operating Income (Expenses)	162.97	39.78	5,991	-2.08	-	-2.88
EBT Excluding Unusual Items	-1,321	-997.62	5,954	-74.31	-71.95	-22.67
Gain (Loss) on Sale of Assets	-95.9	-95.9	17.8	-	-	-
Pretax Income	-1,417	-1,094	5,972	-74.31	-71.95	-22.67
Income Tax Expense	250.24	73.64	23.95	-8.97	-11.37	0.9
Earnings From Continuing Ops.	-1,668	-1,167	5,948	-65.34	-60.58	-23.57
Minority Interest in Earnings	-350.36	-436.7	-240.85	-	-	-
Net Income	-2,018	-1,604	5,707	-65.34	-60.58	-23.57
Net Income to Common	-2,018	-1,604	5,707	-65.34	-60.58	-23.57
Shares Outstanding (Basic)	50,007	50,007	24,218	8,771	6,999	461
Shares Outstanding (Diluted)	50,007	50,007	24,218	8,771	6,999	461
Shares Change (YoY)	8.36%	106.49%	176.13%	25.30%	1417.65%	16298.07%
EPS (Basic)	-0.04	-0.03	0.24	-0.01	-0.01	-0.05
EPS (Diluted)	-0.04	-0.03	0.24	-0.01	-0.01	-0.05
Free Cash Flow	-59,385	-7,593	-611.6	-1,479	-977.6	-5.47
Free Cash Flow Per Share	-1.19	-0.15	-0.03	-0.17	-0.14	-0.01
Profit Margin	-173.93%	-133.64%	898.06%	-	-	-
Free Cash Flow Margin	-5118.66%	-632.71%	-96.25%	-	-	-
EBITDA	-741.81	-734.44	306.68	-	-	-8.11
EBITDA Margin	-63.94%	-61.20%	48.26%	-	-	-
D&A For EBITDA	290.91	364.31	206.25	-	-	4.04
EBIT	-1,033	-1,099	100.43	-70.61	-63.36	-12.14
EBIT Margin	-89.02%	-91.55%	15.80%	-	-	-
Effective Tax Rate	-	-	0.40%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.