NexGen Energy Corp. (PSE:XG)

NexGen Energy Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-	92.11	101	-21.67	61.82
Free Cash Flow Per Share	-	0.33	0.81	-0.17	0.49
Profit Margin	14.03%	12.54%	-11.61%	-14.64%	8.21%
Free Cash Flow Margin	-	70.75%	66.02%	-17.24%	58.61%
EBITDA	73.46	81.7	99.87	81.11	53.12
EBITDA Margin	56.43%	62.76%	65.28%	64.52%	50.36%
D&A For EBITDA	62.02	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.