EEI Corporation (PSE:EEI)
Philippines
· Delayed Price · Currency is PHP 2.800
+0.120 (4.48%)
At close: Dec 5, 2025
EEI Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 13,926 | 13,629 | 18,751 | 14,649 | 16,147 | 13,881 | Upgrade
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| Revenue Growth (YoY) | -22.07% | -27.32% | 28.00% | -9.28% | 16.32% | -41.14% | Upgrade
|
| Cost of Revenue | 12,830 | 13,401 | 14,575 | 12,728 | 14,450 | 16,159 | Upgrade
|
| Gross Profit | 1,096 | 227.82 | 4,176 | 1,921 | 1,697 | -2,278 | Upgrade
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| Selling, General & Admin | 1,221 | 1,171 | 952.29 | 1,303 | 1,162 | 1,157 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.46 | Upgrade
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| Other Operating Expenses | 98.36 | 77.01 | 217.34 | 46.81 | 72.12 | 166.99 | Upgrade
|
| Operating Expenses | 1,960 | 1,897 | 1,629 | 1,540 | 1,405 | 1,623 | Upgrade
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| Operating Income | -863.57 | -1,669 | 2,547 | 381.29 | 291.98 | -3,901 | Upgrade
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| Interest Expense | -1,168 | -1,091 | -810.72 | -393.67 | -464.85 | -466.24 | Upgrade
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| Interest & Investment Income | 74.32 | 76.02 | 74.95 | 39.14 | 58.64 | 54.01 | Upgrade
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| Earnings From Equity Investments | -3,273 | -3,771 | -1,350 | -105.81 | 925.23 | 980.87 | Upgrade
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| Currency Exchange Gain (Loss) | -6.14 | -5.34 | -1.03 | 13.06 | 0.01 | -46.58 | Upgrade
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| Other Non Operating Income (Expenses) | -1,351 | 20.4 | 19.35 | 26.47 | -0.25 | 14.26 | Upgrade
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| EBT Excluding Unusual Items | -6,587 | -6,441 | 479.9 | -39.53 | 810.75 | -3,365 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 243.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1,774 | 1,774 | -0.58 | 343.8 | 4.26 | 7.52 | Upgrade
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| Asset Writedown | -20.92 | -20.92 | - | - | - | - | Upgrade
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| Other Unusual Items | 92.38 | 92.38 | - | - | - | - | Upgrade
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| Pretax Income | -4,742 | -4,595 | 723.16 | 304.27 | 815.01 | -3,358 | Upgrade
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| Income Tax Expense | -303.4 | -178.65 | 545.11 | 69.81 | 301.79 | -1,285 | Upgrade
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| Earnings From Continuing Operations | -4,438 | -4,416 | 178.05 | 234.46 | 513.22 | -2,072 | Upgrade
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| Earnings From Discontinued Operations | - | - | -19.78 | -34.15 | -34.33 | - | Upgrade
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| Net Income to Company | -4,438 | -4,416 | 158.26 | 200.31 | 478.9 | -2,072 | Upgrade
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| Minority Interest in Earnings | 5.28 | -1.09 | -8.6 | 8.9 | 10.8 | 26.11 | Upgrade
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| Net Income | -4,433 | -4,417 | 149.67 | 209.21 | 489.7 | -2,046 | Upgrade
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| Preferred Dividends & Other Adjustments | 636.5 | 323.65 | 299.05 | 299.05 | 6.55 | - | Upgrade
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| Net Income to Common | -5,069 | -4,741 | -149.38 | -89.84 | 483.15 | -2,046 | Upgrade
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| Net Income Growth | - | - | -28.46% | -57.28% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| Shares Outstanding (Diluted) | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| EPS (Basic) | -4.89 | -4.58 | -0.14 | -0.09 | 0.47 | -1.97 | Upgrade
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| EPS (Diluted) | -4.89 | -4.58 | -0.14 | -0.09 | 0.47 | -1.97 | Upgrade
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| Free Cash Flow | -4,497 | -4,427 | -2,979 | -721.88 | -1,749 | -2,904 | Upgrade
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| Free Cash Flow Per Share | -4.34 | -4.27 | -2.88 | -0.70 | -1.69 | -2.80 | Upgrade
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| Gross Margin | 7.87% | 1.67% | 22.27% | 13.11% | 10.51% | -16.41% | Upgrade
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| Operating Margin | -6.20% | -12.25% | 13.58% | 2.60% | 1.81% | -28.11% | Upgrade
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| Profit Margin | -36.40% | -34.79% | -0.80% | -0.61% | 2.99% | -14.74% | Upgrade
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| Free Cash Flow Margin | -32.30% | -32.48% | -15.89% | -4.93% | -10.83% | -20.92% | Upgrade
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| EBITDA | -427.56 | -1,234 | 2,973 | 847.36 | 778.03 | -3,269 | Upgrade
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| EBITDA Margin | -3.07% | -9.05% | 15.86% | 5.78% | 4.82% | -23.55% | Upgrade
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| D&A For EBITDA | 436.01 | 435.11 | 425.79 | 466.07 | 486.06 | 632.58 | Upgrade
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| EBIT | -863.57 | -1,669 | 2,547 | 381.29 | 291.98 | -3,901 | Upgrade
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| EBIT Margin | -6.20% | -12.25% | 13.58% | 2.60% | 1.81% | -28.11% | Upgrade
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| Effective Tax Rate | - | - | 75.38% | 22.94% | 37.03% | - | Upgrade
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| Revenue as Reported | 297.01 | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 9.32 | 4.33 | 5.57 | 3.45 | 8.59 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.