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Greenergy Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₱7.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.4M | 1.6M | 9.8M | 30.3M | 41.9M | 8.1M | 4.8M | 7.6M |
| Cost of goods sold | 2.4M | 2.8M | 8.6M | 17.4M | 39.1M | 9.8M | 9.0M | 4.8M |
| Gross profit | 1.4M | 7.8M | 1.4M | 23.0M | 2.9M | (1.7M) | (4.2M) | 2.8M |
| Gross profit margin, % | 41.2% | 471.3% | 14.1% | 76.1% | 6.9% | -20.8% | -89.1% | 36.8% |
| Operating expense total | 25.6M | 23.8M | 18.6M | 15.7M | 28.6M | 19.3M | 58.8M | 21.8M |
| Depreciation and amortization | 12.8M | 12.8M | 12.9M | 15.6M | 11.0M | 9.1M | 11.3M | 12.7M |
| EBITDA | 2.9B | (16.0M) | (17.2M) | 7.3M | (25.7M) | (21.0M) | (63.1M) | (19.0M) |
| EBITDA margin, % | 82795.4% | -972.1% | -174.9% | 24.1% | -61.4% | -258.6% | -1324.1% | -249.9% |
| EBIT | 2.8B | (56.6M) | (30.1M) | (8.4M) | (36.7M) | (30.1M) | (74.3M) | (31.6M) |
| EBIT margin, % | 82049.6% | -3439.1% | -306.3% | -27.8% | -87.6% | -370.6% | -1560.5% | -416.6% |
| Interest income | 112.0K | 29.0K | 2.0K | 1.0K | 101.0K | 244.0K | 6.5M | |
| Interest expense | 481.0K | 522.0K | 482.0K | |||||
| Pre tax profit | 2.8B | (56.6M) | (43.7M) | (15.7M) | (38.2M) | (32.9M) | (71.1M) | 10.1M |
| Income tax expense | 28.0K | 165.0K | 41.0K | 2.7M | (369.0K) | (104.0K) | (1.9M) | 6.2M |
| Net Income | 2.8B | (56.7M) | (43.8M) | (18.4M) | (37.8M) | (32.8M) | (69.2M) | 3.9M |