Alternergy Holdings Corporation (PSE:ALTER)
Philippines
· Delayed Price · Currency is PHP 0.8600
0.00 (0.00%)
At close: Dec 5, 2025
Alternergy Holdings Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 344.51 | 359.93 | 479.58 | 954.16 | 1,168 | - |
| Revenue Growth (YoY) | -31.39% | -24.95% | -49.74% | -18.34% | - | - |
| Selling, General & Admin | 111.85 | 111.5 | 119.53 | 52.53 | 99.64 | 47.52 |
| Other Operating Expenses | 171.3 | 170.32 | 306.13 | 842.74 | 1,083 | -133.61 |
| Total Operating Expenses | 283.15 | 281.82 | 425.66 | 895.27 | 1,183 | -86.1 |
| Operating Income | 61.36 | 78.11 | 53.92 | 58.88 | -14.55 | 86.1 |
| Interest Expense | -62.49 | -52.56 | -63.74 | -84.96 | -14.46 | -6.42 |
| Interest Income | 147.49 | 124.19 | 53.64 | 8.59 | 0.88 | 0.07 |
| Net Interest Expense | 85 | 71.63 | -10.1 | -76.37 | -13.58 | -6.35 |
| Income (Loss) on Equity Investments | -4.18 | 1.52 | 5.29 | 21.94 | 32.87 | 35.96 |
| Currency Exchange Gain (Loss) | 8.79 | -5.21 | 11.1 | 1.84 | 18.2 | 8.27 |
| Other Non-Operating Income (Expenses) | -31.46 | -36.22 | 86.94 | 40.96 | -5.71 | -8.28 |
| EBT Excluding Unusual Items | 119.52 | 109.84 | 147.14 | 47.26 | 17.23 | 115.7 |
| Restructuring Charges | 75.29 | 75.29 | - | - | -319.5 | 2.1 |
| Gain (Loss) on Sale of Investments | - | - | - | 0.23 | - | - |
| Insurance Settlements | 0.45 | 0.45 | - | - | - | - |
| Pretax Income | 195.27 | 185.59 | 147.14 | 47.49 | -302.28 | 117.79 |
| Income Tax Expense | 25.8 | 20.59 | 17.57 | 9.47 | -11.92 | 5.03 |
| Earnings From Continuing Ops. | 169.47 | 165.01 | 129.56 | 38.02 | -290.35 | 112.77 |
| Minority Interest in Earnings | -36.54 | -36.54 | -104.08 | -56.7 | 1.79 | - |
| Net Income | 132.93 | 128.47 | 25.48 | -18.68 | -288.57 | 112.77 |
| Net Income to Common | 132.93 | 128.47 | 25.48 | -18.68 | -288.57 | 112.77 |
| Net Income Growth | - | 404.18% | - | - | - | - |
| Shares Outstanding (Basic) | 3,934 | 3,934 | 3,934 | 2,037 | 0 | 0 |
| Shares Outstanding (Diluted) | 3,934 | 3,934 | 3,934 | 2,037 | 0 | 0 |
| Shares Change (YoY) | - | - | 93.11% | 1004567.43% | 5.59% | - |
| EPS (Basic) | 0.03 | 0.03 | 0.01 | -0.01 | -1423.19 | 587.24 |
| EPS (Diluted) | 0.03 | 0.03 | 0.01 | -0.01 | -1423.19 | 587.24 |
| EPS Growth | - | 363.16% | - | - | - | - |
| Free Cash Flow | -4,982 | -2,998 | -549.64 | -834.14 | -1,230 | 149.58 |
| Free Cash Flow Per Share | -1.27 | -0.76 | -0.14 | -0.41 | -6067.24 | 778.96 |
| Dividend Per Share | 0.010 | 0.010 | - | - | - | - |
| Profit Margin | 38.59% | 35.69% | 5.31% | -1.96% | -24.70% | - |
| Free Cash Flow Margin | -1445.96% | -832.96% | -114.61% | -87.42% | -105.29% | - |
| EBITDA | 171.31 | 188.72 | 123.86 | 103.25 | -8.49 | 86.23 |
| EBITDA Margin | 49.73% | 52.43% | 25.83% | 10.82% | -0.73% | - |
| D&A For EBITDA | 109.95 | 110.6 | 69.94 | 44.37 | 6.06 | 0.14 |
| EBIT | 61.36 | 78.11 | 53.92 | 58.88 | -14.55 | 86.1 |
| EBIT Margin | 17.81% | 21.70% | 11.24% | 6.17% | -1.25% | - |
| Effective Tax Rate | 13.21% | 11.09% | 11.94% | 19.94% | - | 4.27% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.