NexGen Energy Corp. (PSE:XG)
Philippines · Delayed Price · Currency is PHP 3.180
0.00 (0.00%)
At close: Nov 20, 2025
NexGen 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 80.9 | 115.66 | 130.18 | 153 | 125.72 | 105.47 | |
Revenue Growth (YoY) | -37.86% | -11.16% | -14.91% | 21.70% | 19.20% | - |
Selling, General & Admin | 7.89 | 9.79 | 6.79 | 7.39 | 1.22 | 1.9 |
Depreciation & Amortization | 0.02 | 0.04 | 0.17 | 0.17 | 0.16 | 0.34 |
Provision for Bad Debts | - | - | - | - | 0.9 | 0.36 |
Other Operating Expenses | 87.56 | 96.47 | 93.93 | 100.19 | 106.05 | 102.29 |
Total Operating Expenses | 95.81 | 106.64 | 100.89 | 107.75 | 108.32 | 104.9 |
Operating Income | -14.9 | 9.02 | 29.29 | 45.25 | 17.39 | 0.57 |
Interest Expense | -8.36 | -9.8 | -11.75 | -13.93 | -13.23 | -15.21 |
Interest Income | 0.23 | 1.45 | 1.11 | 0.78 | 0.48 | 0.47 |
Net Interest Expense | -8.13 | -8.35 | -10.65 | -13.15 | -12.74 | -14.74 |
Currency Exchange Gain (Loss) | -26.34 | -26.34 | 4.1 | -50.62 | -31.68 | 27.8 |
Other Non-Operating Income (Expenses) | 47.83 | 27.09 | -7.79 | -5.86 | - | 0.25 |
EBT Excluding Unusual Items | -1.55 | 1.42 | 14.95 | -24.38 | -27.02 | 13.87 |
Other Unusual Items | 0.23 | - | - | - | -5.11 | - |
Pretax Income | -1.32 | 1.42 | 14.95 | -24.38 | -32.13 | 13.87 |
Income Tax Expense | -0.84 | -0.15 | -6.44 | -1.58 | -8.51 | 2.69 |
Earnings From Continuing Ops. | -0.48 | 1.56 | 21.39 | -22.8 | -23.62 | 11.18 |
Minority Interest in Earnings | 1.71 | -0.86 | -5.07 | 5.03 | 5.22 | -2.52 |
Net Income | 1.22 | 0.7 | 16.33 | -17.76 | -18.4 | 8.66 |
Net Income to Common | 1.22 | 0.7 | 16.33 | -17.76 | -18.4 | 8.66 |
Net Income Growth | -91.87% | -95.68% | - | - | - | - |
Shares Outstanding (Basic) | 1,291 | 1,288 | 281 | 125 | 125 | 125 |
Shares Outstanding (Diluted) | 1,291 | 1,288 | 281 | 125 | 125 | 125 |
Shares Change (YoY) | 146.47% | 358.09% | 125.00% | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.06 | -0.14 | -0.15 | 0.07 |
EPS (Diluted) | 0.00 | 0.00 | 0.06 | -0.14 | -0.15 | 0.07 |
EPS Growth | -96.70% | -99.06% | - | - | - | - |
Free Cash Flow | 75.77 | 40.75 | 91.55 | 100.8 | -21.67 | 61.82 |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.33 | 0.81 | -0.17 | 0.49 |
Profit Margin | 1.51% | 0.61% | 12.54% | -11.61% | -14.64% | 8.21% |
Free Cash Flow Margin | 93.65% | 35.23% | 70.33% | 65.89% | -17.24% | 58.61% |
EBITDA | 37.75 | 69.14 | 89.49 | 105.73 | 81.11 | 53.12 |
EBITDA Margin | 46.66% | 59.78% | 68.74% | 69.10% | 64.52% | 50.36% |
D&A For EBITDA | 52.65 | 60.12 | 60.19 | 60.48 | 63.72 | 52.55 |
EBIT | -14.9 | 9.02 | 29.29 | 45.25 | 17.39 | 0.57 |
EBIT Margin | -18.42% | 7.80% | 22.50% | 29.57% | 13.84% | 0.54% |
Effective Tax Rate | - | - | - | - | - | 19.39% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.