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
Revenue	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.