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AC Energy Philippines (ACPIF)
OTHER OTC:ACPIF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 36.71B | ₱ 36.43B | ₱ 35.17B | ₱ 26.01B | ₱ 20.35B |
| Gross Profit | ₱ 9.36B | ₱ 4.70B | ₱ 983.21M | ₱ 4.54B | ₱ 6.93B |
| Operating Income | ₱ 3.51B | ₱ -890.23M | ₱ 5.45B | ₱ 9.04B | ₱ 6.77B |
| EBITDA | ₱ 16.47B | ₱ 12.68B | ₱ 7.63B | ₱ 11.05B | ₱ 8.58B |
| Net Income | ₱ 9.36B | ₱ 7.40B | ₱ 13.06B | ₱ 5.25B | ₱ 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 31.02B | ₱ 41.64B | ₱ 34.67B | ₱ 26.51B | ₱ 5.14B |
| Total Assets | ₱ 329.54B | ₱ 284.93B | ₱ 232.77B | ₱ 171.16B | ₱ 63.58B |
| Total Debt | ₱ 148.01B | ₱ 87.64B | ₱ 68.23B | ₱ 43.83B | ₱ 33.75B |
| Net Debt | ₱ 122.85B | ₱ 47.94B | ₱ 33.60B | ₱ 17.39B | ₱ 28.61B |
| Total Liabilities | ₱ 172.10B | ₱ 111.56B | ₱ 83.18B | ₱ 53.19B | ₱ 42.22B |
| Stockholders' Equity | ₱ 147.55B | ₱ 143.47B | ₱ 117.73B | ₱ 88.02B | ₱ 20.02B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -21.26B | ₱ -22.70B | ₱ -18.42B | ₱ -2.42B | ₱ -2.84B |
| Operating Cash Flow | ₱ 11.73B | ₱ 3.19B | ₱ 2.30B | ₱ 3.42B | ₱ 3.81B |
| Investing Cash Flow | ₱ -46.00B | ₱ -24.90B | ₱ -24.34B | ₱ -23.07B | ₱ -14.34B |
| Financing Cash Flow | ₱ 20.28B | ₱ 26.90B | ₱ 31.51B | ₱ 16.62B | ₱ 6.10B |