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Greenergy Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.06M | 476.64% |
Operating expense | 6.97M | -59.58% |
Net income | 1.73M | 111.63% |
Net profit margin | 34.26 | 102.02% |
Earnings per share | — | — |
EBITDA | -298.19K | 97.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 209.91M | -52.08% |
Total assets | 1.98B | 1.66% |
Total liabilities | 419.73M | -11.72% |
Total equity | 1.56B | — |
Shares outstanding | 4.15B | — |
Price to book | — | — |
Return on assets | -0.33% | — |
Return on capital | -0.35% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.73M | 111.63% |
Cash from operations | 43.61M | 376.72% |
Cash from investing | -113.21M | — |
Cash from financing | -7.29M | -257.35% |
Net change in cash | -76.89M | -590.83% |
Free cash flow | 41.35M | 1,109.81% |
About
Founded
1992
Website
Employees
3
