AC Energy Corp
OTC:ACPIF
Income Statement
Earnings Waterfall
AC Energy Corp
Revenue
|
36.5B
PHP
|
Cost of Revenue
|
-30.7B
PHP
|
Gross Profit
|
5.8B
PHP
|
Operating Expenses
|
-6.9B
PHP
|
Operating Income
|
-1.2B
PHP
|
Other Expenses
|
7.9B
PHP
|
Net Income
|
6.8B
PHP
|
Income Statement
AC Energy Corp
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||
Revenue |
17 767
N/A
|
19 500
+10%
|
20 488
+5%
|
21 583
+5%
|
23 884
+11%
|
24 075
+1%
|
26 081
+8%
|
27 756
+6%
|
28 635
+3%
|
32 441
+13%
|
26 976
-17%
|
29 743
+10%
|
28 650
-4%
|
36 499
+27%
|
|
Gross Profit | |||||||||||||||
Cost of Revenue |
(12 577)
|
(12 786)
|
(12 267)
|
(13 677)
|
(16 714)
|
(17 278)
|
(20 239)
|
(23 909)
|
(24 385)
|
(28 833)
|
(22 706)
|
(25 202)
|
(24 460)
|
(30 724)
|
|
Gross Profit |
5 190
N/A
|
6 714
+29%
|
8 221
+22%
|
7 906
-4%
|
7 170
-9%
|
6 797
-5%
|
5 842
-14%
|
3 847
-34%
|
4 250
+10%
|
3 608
-15%
|
4 270
+18%
|
4 541
+6%
|
4 190
-8%
|
5 775
+38%
|
|
Operating Income | |||||||||||||||
Operating Expenses |
(320)
|
(1 490)
|
(3 428)
|
(819)
|
(1 096)
|
(585)
|
(3 273)
|
(1 871)
|
(2 677)
|
(1 731)
|
(1 602)
|
(2 723)
|
(5 467)
|
(6 931)
|
|
Selling, General & Administrative |
(2 230)
|
(2 641)
|
(3 530)
|
(2 890)
|
(3 076)
|
(3 086)
|
(3 423)
|
(3 338)
|
(3 156)
|
(3 163)
|
(2 760)
|
(3 330)
|
(4 992)
|
(6 237)
|
|
Depreciation & Amortization |
0
|
0
|
(73)
|
0
|
0
|
(92)
|
(200)
|
(139)
|
(186)
|
(171)
|
(230)
|
(284)
|
(332)
|
(366)
|
|
Other Operating Expenses |
1 910
|
1 151
|
174
|
2 071
|
1 979
|
2 594
|
350
|
1 607
|
665
|
1 603
|
1 388
|
892
|
(143)
|
(328)
|
|
Operating Income |
4 870
N/A
|
5 224
+7%
|
4 793
-8%
|
7 087
+48%
|
6 074
-14%
|
6 212
+2%
|
2 570
-59%
|
1 976
-23%
|
1 573
-20%
|
1 877
+19%
|
2 668
+42%
|
1 818
-32%
|
(1 277)
N/A
|
(1 156)
+9%
|
|
Pre-Tax Income | |||||||||||||||
Interest Income Expense |
(430)
|
(317)
|
2 557
|
83
|
(31)
|
1 729
|
5 203
|
4 148
|
5 085
|
4 597
|
4 466
|
5 516
|
6 966
|
11 307
|
|
Non-Reccuring Items |
0
|
263
|
(246)
|
0
|
0
|
(559)
|
36
|
(69)
|
(74)
|
23
|
0
|
59
|
2 323
|
(762)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
4 440
N/A
|
5 169
+16%
|
7 104
+37%
|
7 170
+1%
|
6 043
-16%
|
7 382
+22%
|
7 808
+6%
|
6 056
-22%
|
6 584
+9%
|
6 497
-1%
|
7 135
+10%
|
7 393
+4%
|
8 012
+8%
|
9 389
+17%
|
|
Net Income | |||||||||||||||
Tax Provision |
(495)
|
(611)
|
(702)
|
(763)
|
(124)
|
(161)
|
(142)
|
429
|
(83)
|
147
|
(94)
|
71
|
(301)
|
(282)
|
|
Income from Continuing Operations |
3 944
|
4 558
|
6 402
|
6 407
|
5 918
|
7 221
|
7 666
|
6 485
|
6 501
|
6 644
|
7 040
|
7 464
|
7 711
|
9 107
|
|
Income to Minority Interest |
(827)
|
(785)
|
(2 114)
|
(1 370)
|
(1 431)
|
(2 132)
|
(2 415)
|
(2 101)
|
(1 757)
|
(1 543)
|
(1 299)
|
(1 295)
|
(1 145)
|
(1 711)
|
|
Net Income (Common) |
3 117
N/A
|
3 773
+21%
|
4 288
+14%
|
5 037
+17%
|
4 487
-11%
|
5 089
+13%
|
5 251
+3%
|
4 384
-17%
|
4 744
+8%
|
5 101
+8%
|
5 741
+13%
|
6 169
+7%
|
6 565
+6%
|
6 754
+3%
|
|
EPS (Diluted) |
0.34
N/A
|
0.34
N/A
|
0.32
-6%
|
0.24
-25%
|
0.22
-8%
|
0.13
-41%
|
0.18
+38%
|
0.11
-39%
|
0.12
+9%
|
0.13
+8%
|
0.15
+15%
|
0.16
+7%
|
0.17
+6%
|
0.17
N/A
|