SP New Energy Corporation (PSE: SPNEC)
Philippines
· Delayed Price · Currency is PHP 1.030
+0.010 (0.98%)
Dec 23, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 1,287 | 635.45 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 415.98 | 207.91 | 59.85 | 63.36 | 6.65 | 0.91 | Upgrade
|
| Depreciation & Amortization | 9.36 | - | - | - | 4.04 | 1.84 | Upgrade
|
| Other Operating Expenses | 609.05 | 327.1 | 12.58 | - | 1.45 | 0.01 | Upgrade
|
| Total Operating Expenses | 1,034 | 535.02 | 72.43 | 63.36 | 12.14 | 2.76 | Upgrade
|
| Operating Income | 253.08 | 100.43 | -72.43 | -63.36 | -12.14 | -2.76 | Upgrade
|
| Interest Expense | -276.21 | -167.23 | -4.53 | -9.14 | -7.65 | -4.05 | Upgrade
|
| Interest Income | 310.15 | 29.99 | 2.92 | 0.55 | 0.01 | 0 | Upgrade
|
| Net Interest Expense | 33.94 | -137.24 | -1.62 | -8.59 | -7.64 | -4.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | 5,986 | 6,008 | -0.26 | - | -2.88 | -1.97 | Upgrade
|
| EBT Excluding Unusual Items | 6,269 | 5,972 | -74.31 | -71.95 | -22.67 | -8.78 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.11 | Upgrade
|
| Pretax Income | 6,172 | 5,972 | -74.31 | -71.95 | -22.67 | -8.89 | Upgrade
|
| Income Tax Expense | 52.64 | 23.95 | -8.97 | -11.37 | 0.9 | - | Upgrade
|
| Earnings From Continuing Ops. | 6,119 | 5,948 | -65.34 | -60.58 | -23.57 | -8.89 | Upgrade
|
| Minority Interest in Earnings | -500.88 | -240.85 | - | - | - | - | Upgrade
|
| Net Income | 5,618 | 5,707 | -65.34 | -60.58 | -23.57 | -8.89 | Upgrade
|
| Net Income to Common | 5,618 | 5,707 | -65.34 | -60.58 | -23.57 | -8.89 | Upgrade
|
| Shares Outstanding (Basic) | 46,148 | 24,218 | 8,771 | 6,999 | 461 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 46,148 | 24,218 | 8,771 | 6,999 | 461 | 3 | Upgrade
|
| Shares Change (YoY) | 154.32% | 176.12% | 25.30% | 1417.65% | 16298.07% | -59.09% | Upgrade
|
| EPS (Basic) | 0.12 | 0.24 | -0.01 | -0.01 | -0.05 | -3.16 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.24 | -0.01 | -0.01 | -0.05 | -3.16 | Upgrade
|
| Free Cash Flow | 895.14 | -611.6 | -1,479 | -977.6 | -5.47 | -3.01 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.03 | -0.17 | -0.14 | -0.01 | -1.07 | Upgrade
|
| Profit Margin | 436.38% | 898.06% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 69.53% | -96.25% | - | - | - | - | Upgrade
|
| EBITDA | 649.06 | 306.68 | -72.4 | - | -8.11 | -0.92 | Upgrade
|
| EBITDA Margin | 50.41% | 48.26% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 395.98 | 206.25 | 0.03 | - | 4.04 | 1.84 | Upgrade
|
| EBIT | 253.08 | 100.43 | -72.43 | -63.36 | -12.14 | -2.76 | Upgrade
|
| EBIT Margin | 19.66% | 15.81% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 0.85% | 0.40% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.