NexGen Energy Corp. (PSE:XG)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.800
+0.030 (1.69%)
At close: Apr 2, 2025

NexGen Energy Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
130.19130.18153125.72105.47
Revenue Growth (YoY)
23.43%-14.91%21.70%19.20%-
Selling, General & Admin
11.9110.510.71.221.9
Depreciation & Amortization
0.03--0.160.34
Provision for Bad Debts
---0.90.36
Other Operating Expenses
106.8198.18102.91106.05102.29
Total Operating Expenses
118.74108.68113.61108.32104.9
Operating Income
11.4421.5139.3917.390.57
Interest Expense
-12.27-11.75-13.93-13.23-15.21
Interest Income
3.011.110.780.480.47
Net Interest Expense
-9.27-10.65-13.15-12.74-14.74
Currency Exchange Gain (Loss)
4.14.1-50.62-31.6827.8
Other Non-Operating Income (Expenses)
8.99---0.25
EBT Excluding Unusual Items
15.2614.95-24.38-27.0213.87
Other Unusual Items
----5.11-
Pretax Income
15.2614.95-24.38-32.1313.87
Income Tax Expense
-5.75-6.44-1.58-8.512.69
Earnings From Continuing Ops.
21.0121.39-22.8-23.6211.18
Minority Interest in Earnings
-2.75-5.075.035.22-2.52
Net Income
18.2616.33-17.76-18.48.66
Net Income to Common
18.2616.33-17.76-18.48.66
Shares Outstanding (Basic)
450281125125125
Shares Outstanding (Diluted)
450281125125125
Shares Change (YoY)
259.72%125.00%---
EPS (Basic)
0.040.06-0.14-0.150.07
EPS (Diluted)
0.040.06-0.14-0.150.07
Free Cash Flow
-32.3492.11101-21.6761.82
Free Cash Flow Per Share
-0.070.330.81-0.170.49
Profit Margin
14.03%12.54%-11.61%-14.64%8.21%
Free Cash Flow Margin
-24.84%70.75%66.02%-17.24%58.61%
EBITDA
55.6181.799.8781.1153.12
EBITDA Margin
42.72%62.76%65.28%64.52%50.36%
D&A For EBITDA
44.1760.1960.4863.7252.55
EBIT
11.4421.5139.3917.390.57
EBIT Margin
8.79%16.52%25.74%13.84%0.54%
Effective Tax Rate
----19.39%
Source: S&P Global Market Intelligence. Utility template. Financial Sources.