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Delayed
Philippines S.E.
22:54:55 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 4.450 PHP | -0.45% |
|
-0.22% | +3.97% |
| 06-30 | Citicore Renewable Energy Corporation Announces Executive Changes, Effective June 30, 2026 | CI |
| 06-30 | Citicore Renewable Energy Corporation Announces CFO Changes, Effective June 30, 2026 | CI |
Sales 2025 by Business Segment
Sales 2025 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Electric Power Distribution | |||||
Power | 1.03B | 2.12B | 2.99B | 4.23B | 5.5B |
Total Assets | 14.98B | 27.24B | 36.48B | - | 150B |
Interest Expense | -243M | -856M | -895M | -926M | -872M |
Income Tax Expense | 8.47M | 1.12M | 27.02M | 112M | 79.04M |
CAPEX | -3.45M | -2.4M | -1.95B | -12.6B | -25.8B |
EBT | 377M | 8.15B | 791M | 7.1B | 528M |
Gross Profit | 502M | 231M | 322M | 577M | 1.11B |
D&A | 125M | 456M | 433M | 469M | 469M |
Net Income | 369M | 8.15B | 764M | 6.99B | 449M |
Real Estate Operators And Lessors | |||||
REIT | 17.77M | 1.37B | 1.8B | 1.89B | 1.88B |
Total Assets | 343M | 5.03B | 9.64B | - | 10B |
Interest Expense | -454K | -1.89M | -309M | -346M | -347M |
Income Tax Expense | -16.6M | 8.2M | - | - | - |
CAPEX | - | - | -4.27B | -7.24B | -62.98M |
EBT | -30.72M | 1.26B | 1.4B | 1.43B | 1.43B |
Gross Profit | 16.97M | 1.28B | 1.7B | 1.78B | 1.78B |
D&A | 61.75M | 71.36M | 71.36M | 71.35M | 71.34M |
Net Income | -14.13M | 1.25B | 1.4B | 1.43B | 1.43B |
Others | 17.02M | 64.19M | 96.64M | 416M | 376M |
Total Assets | 50.22M | 72.52M | 210M | - | 3.12B |
Interest Expense | - | -94.81K | -272K | -232K | -150K |
Income Tax Expense | 26.12K | 553K | -1.21M | 18.18M | 42.41M |
CAPEX | -1.09M | -38.28K | -39.97K | -1.76B | -404M |
EBT | 367K | -25.05M | 33.47M | 344M | 306M |
Gross Profit | 1.61M | -3.33M | 38.68M | 348M | 315M |
D&A | 161K | 828K | 1.37M | 1.26M | 1.14M |
Net Income | 340K | -25.6M | 34.69M | 326M | 264M |
Eliminations | -52.46M | -765M | -1.2B | -1.39B | -2.44B |
Total Assets | -9.14B | -17.06B | -24.04B | - | -82.46B |
Interest Expense | 19.83M | 490M | 793M | 821M | 852M |
CAPEX | - | - | - | - | 24.5B |
EBT | -163M | -8.54B | -1.29B | -7.74B | -987M |
Gross Profit | -2.37M | -319M | -771M | -937M | -1.37B |
D&A | -38.36M | -369M | -344M | -377M | -370M |
Net Income | -163M | -8.54B | -1.29B | -7.74B | -987M |
Geographical Revenue Distribution History
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Philippines | 1.01B | 2.79B | 3.68B | 5.15B | 5.32B |
Total Assets | - | 15.27B | 22.3B | 47.93B | 81.11B |
Interest Expense | -223M | -343M | -412M | -451M | -367M |
Income Tax Expense | -8.1M | 9.87M | 25.81M | 130M | 121M |
D&A | 148M | 157M | 159M | 163M | 170M |
CAPEX | -29.18M | -2.44M | -5.18B | -15.2B | -21.65B |
Gross Profit | 518M | 1.19B | 1.29B | 1.77B | 1.83B |
Net Income | 192M | 632M | 685M | 618M | 746M |
EBT | 184M | 843M | 936M | 1.14B | 1.27B |
Operating Income | 348M | 1.18B | 1.29B | 1.52B | 1.45B |
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