NexGen Energy Corp. (PSE:XG)
Philippines
· Delayed Price · Currency is PHP
1.800
+0.030 (1.69%)
At close: Apr 2, 2025
NexGen Energy Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue | 130.19 | 130.18 | 153 | 125.72 | 105.47 |
Revenue Growth (YoY) | 23.43% | -14.91% | 21.70% | 19.20% | - |
Selling, General & Admin | 11.91 | 10.5 | 10.7 | 1.22 | 1.9 |
Depreciation & Amortization | 0.03 | - | - | 0.16 | 0.34 |
Provision for Bad Debts | - | - | - | 0.9 | 0.36 |
Other Operating Expenses | 106.81 | 98.18 | 102.91 | 106.05 | 102.29 |
Total Operating Expenses | 118.74 | 108.68 | 113.61 | 108.32 | 104.9 |
Operating Income | 11.44 | 21.51 | 39.39 | 17.39 | 0.57 |
Interest Expense | -12.27 | -11.75 | -13.93 | -13.23 | -15.21 |
Interest Income | 3.01 | 1.11 | 0.78 | 0.48 | 0.47 |
Net Interest Expense | -9.27 | -10.65 | -13.15 | -12.74 | -14.74 |
Currency Exchange Gain (Loss) | 4.1 | 4.1 | -50.62 | -31.68 | 27.8 |
Other Non-Operating Income (Expenses) | 8.99 | - | - | - | 0.25 |
EBT Excluding Unusual Items | 15.26 | 14.95 | -24.38 | -27.02 | 13.87 |
Other Unusual Items | - | - | - | -5.11 | - |
Pretax Income | 15.26 | 14.95 | -24.38 | -32.13 | 13.87 |
Income Tax Expense | -5.75 | -6.44 | -1.58 | -8.51 | 2.69 |
Earnings From Continuing Ops. | 21.01 | 21.39 | -22.8 | -23.62 | 11.18 |
Minority Interest in Earnings | -2.75 | -5.07 | 5.03 | 5.22 | -2.52 |
Net Income | 18.26 | 16.33 | -17.76 | -18.4 | 8.66 |
Net Income to Common | 18.26 | 16.33 | -17.76 | -18.4 | 8.66 |
Shares Outstanding (Basic) | 450 | 281 | 125 | 125 | 125 |
Shares Outstanding (Diluted) | 450 | 281 | 125 | 125 | 125 |
Shares Change (YoY) | 259.72% | 125.00% | - | - | - |
EPS (Basic) | 0.04 | 0.06 | -0.14 | -0.15 | 0.07 |
EPS (Diluted) | 0.04 | 0.06 | -0.14 | -0.15 | 0.07 |
Free Cash Flow | -32.34 | 92.11 | 101 | -21.67 | 61.82 |
Free Cash Flow Per Share | -0.07 | 0.33 | 0.81 | -0.17 | 0.49 |
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 | 55.61 | 81.7 | 99.87 | 81.11 | 53.12 |
EBITDA Margin | 42.72% | 62.76% | 65.28% | 64.52% | 50.36% |
D&A For EBITDA | 44.17 | 60.19 | 60.48 | 63.72 | 52.55 |
EBIT | 11.44 | 21.51 | 39.39 | 17.39 | 0.57 |
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.