S
Synergy Grid and Development Phils Inc
XPHS:SGP
Synergy Grid and Development Phils Inc
XPHS:SGP
Price:
18.18
PHP
-5.61%
Market Closed
Market Cap:
₱95.7B
Income Statement
Earnings Waterfall
Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc
Income Statement
Synergy Grid and Development Phils Inc
Synergy Grid and Development Phils Inc
Currency: PHP
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
1 689
|
6 556
|
0
|
6 143
|
5 964
|
6 057
|
7 489
|
5 865
|
5 750
|
4 231
|
4 194
|
4 296
|
5 760
|
5 875
|
6 397
|
7 195
|
8 005
|
0
|
0
|
0
|
|
| Revenue |
24 209
N/A
|
24 209
+0%
|
48 607
+101%
|
24 193
-50%
|
24 193
+0%
|
36 349
+50%
|
48 604
+34%
|
60 784
+25%
|
59 932
-1%
|
60 929
+2%
|
49 857
-18%
|
39 652
-20%
|
39 822
+0%
|
53 000
+33%
|
53 091
+0%
|
53 100
+0%
|
52 975
0%
|
53 014
+0%
|
52 928
0%
|
66 026
+25%
|
67 853
+3%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(8 577)
|
(9 578)
|
(18 100)
|
(8 567)
|
(8 925)
|
(13 517)
|
(19 517)
|
(24 255)
|
(20 617)
|
(21 025)
|
(15 558)
|
(16 190)
|
(16 990)
|
(23 623)
|
(23 974)
|
(24 177)
|
(24 654)
|
(25 717)
|
(26 406)
|
(27 213)
|
(28 224)
|
|
| Selling, General & Administrative |
(2 141)
|
(2 141)
|
(4 682)
|
(2 146)
|
(2 250)
|
(3 360)
|
(4 924)
|
(6 120)
|
(5 139)
|
(5 238)
|
(3 757)
|
(3 841)
|
(3 919)
|
(5 708)
|
(5 725)
|
(5 856)
|
(6 054)
|
(6 171)
|
(6 275)
|
(6 258)
|
(6 391)
|
|
| Depreciation & Amortization |
(4 497)
|
0
|
(9 077)
|
(4 497)
|
(4 711)
|
(7 051)
|
(9 400)
|
(11 710)
|
(9 415)
|
(9 519)
|
(7 317)
|
(7 433)
|
(7 898)
|
(11 069)
|
(11 472)
|
(11 974)
|
(12 249)
|
(12 613)
|
(13 078)
|
(13 698)
|
(14 116)
|
|
| Other Operating Expenses |
(1 939)
|
(7 436)
|
(4 340)
|
(1 924)
|
(1 964)
|
(3 107)
|
(5 193)
|
(6 424)
|
(6 062)
|
(6 267)
|
(4 483)
|
(4 916)
|
(5 172)
|
(6 846)
|
(6 776)
|
(6 347)
|
(6 350)
|
(6 934)
|
(7 054)
|
(7 256)
|
(7 717)
|
|
| Operating Income |
15 631
N/A
|
14 631
-6%
|
30 507
+109%
|
15 626
-49%
|
15 268
-2%
|
22 832
+50%
|
29 088
+27%
|
36 529
+26%
|
39 315
+8%
|
39 904
+1%
|
34 299
-14%
|
23 462
-32%
|
22 832
-3%
|
29 377
+29%
|
29 117
-1%
|
28 923
-1%
|
28 321
-2%
|
27 297
-4%
|
26 522
-3%
|
38 813
+46%
|
39 629
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3 179)
|
(3 179)
|
(5 974)
|
(3 179)
|
(2 911)
|
(4 625)
|
(6 237)
|
(7 747)
|
(6 485)
|
(6 534)
|
(4 715)
|
(4 338)
|
(4 053)
|
(5 525)
|
(5 743)
|
(6 748)
|
(7 314)
|
(8 324)
|
(9 035)
|
(8 732)
|
(10 165)
|
|
| Non-Reccuring Items |
(1 000)
|
0
|
(943)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(68)
|
(68)
|
(152)
|
(68)
|
140
|
73
|
94
|
72
|
(55)
|
(14)
|
23
|
(2)
|
(58)
|
(477)
|
(940)
|
(1 356)
|
(1 660)
|
(1 616)
|
(1 629)
|
(1 602)
|
(1 738)
|
|
| Pre-Tax Income |
11 384
N/A
|
11 384
0%
|
23 437
+106%
|
11 379
-51%
|
12 496
+10%
|
18 280
+46%
|
22 945
+26%
|
28 854
+26%
|
32 776
+14%
|
33 356
+2%
|
29 607
-11%
|
19 122
-35%
|
18 721
-2%
|
23 375
+25%
|
22 434
-4%
|
20 819
-7%
|
19 347
-7%
|
17 356
-10%
|
15 858
-9%
|
28 479
+80%
|
27 726
-3%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(10)
|
(17)
|
(18)
|
(10)
|
(4)
|
(6)
|
(7)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(3)
|
(6)
|
|
| Income from Continuing Operations |
11 382
|
11 382
|
23 436
|
11 378
|
12 496
|
18 280
|
22 943
|
28 844
|
32 759
|
33 338
|
29 597
|
19 118
|
18 715
|
23 368
|
22 428
|
20 811
|
19 340
|
17 350
|
15 853
|
28 476
|
27 720
|
|
| Income to Minority Interest |
(6 823)
|
0
|
(14 041)
|
(6 823)
|
(7 487)
|
(10 954)
|
(13 818)
|
(17 341)
|
(19 667)
|
(20 017)
|
(17 341)
|
(10 760)
|
(10 187)
|
(12 723)
|
(12 215)
|
(11 334)
|
(10 539)
|
(9 466)
|
(8 653)
|
(15 511)
|
(15 091)
|
|
| Net Income (Common) |
4 560
N/A
|
4 559
0%
|
9 395
+106%
|
4 555
-52%
|
5 009
+10%
|
7 325
+46%
|
9 125
+25%
|
11 503
+26%
|
13 092
+14%
|
13 321
+2%
|
12 256
-8%
|
8 358
-32%
|
8 528
+2%
|
10 645
+25%
|
10 213
-4%
|
9 476
-7%
|
8 802
-7%
|
7 884
-10%
|
7 200
-9%
|
12 965
+80%
|
12 629
-3%
|
|
| EPS (Diluted) |
92.18
N/A
|
92.17
0%
|
189.92
+106%
|
92.09
-52%
|
1.2
-99%
|
1.73
+44%
|
2.1
+21%
|
2.18
+4%
|
2.48
+14%
|
2.52
+2%
|
2.33
-8%
|
1.59
-32%
|
1.62
+2%
|
2.02
+25%
|
1.94
-4%
|
1.8
-7%
|
1.67
-7%
|
1.5
-10%
|
1.37
-9%
|
2.46
+80%
|
2.4
-2%
|
|
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