C

Citicore Energy REIT Corp
XPHS:CREIT

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Citicore Energy REIT Corp
XPHS:CREIT
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Price: 3.05 PHP Market Closed
Market Cap: 20B PHP
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Income Statement

Earnings Waterfall
Citicore Energy REIT Corp

Revenue
1.9B PHP
Cost of Revenue
-103.6m PHP
Gross Profit
1.8B PHP
Operating Expenses
-6.2m PHP
Operating Income
1.8B PHP
Other Expenses
-340.6m PHP
Net Income
1.4B PHP

Income Statement
Citicore Energy REIT Corp

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Income Statement
Currency: PHP
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
607
N/A
590
-3%
352
-40%
757
+115%
1 016
+34%
1 158
+14%
1 375
+19%
1 419
+3%
1 798
+27%
964
-46%
1 412
+46%
1 870
+32%
Gross Profit
Cost of Revenue
(202)
(180)
(74)
(109)
(122)
(90)
(91)
(96)
(103)
(52)
(78)
(104)
Gross Profit
405
N/A
411
+1%
278
-32%
647
+133%
894
+38%
1 069
+20%
1 283
+20%
1 324
+3%
1 695
+28%
912
-46%
1 334
+46%
1 766
+32%
Operating Income
Operating Expenses
(21)
(32)
(57)
(70)
(66)
(52)
(8)
(4)
(7)
(2)
(4)
(6)
Selling, General & Administrative
0
0
0
0
0
0
(1)
0
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
(21)
(32)
(57)
(70)
(66)
(52)
(7)
(4)
(6)
(2)
(4)
(6)
Operating Income
384
N/A
379
-1%
221
-42%
577
+161%
828
+44%
1 016
+23%
1 275
+25%
1 320
+4%
1 688
+28%
910
-46%
1 330
+46%
1 760
+32%
Pre-Tax Income
Interest Income Expense
(129)
(119)
(29)
(44)
(36)
(12)
(15)
(55)
(290)
(169)
(255)
(341)
Total Other Income
29
52
26
51
26
0
0
0
0
0
0
0
Pre-Tax Income
283
N/A
312
+10%
218
-30%
584
+168%
819
+40%
1 005
+23%
1 261
+25%
1 265
+0%
1 398
+11%
740
-47%
1 074
+45%
1 419
+32%
Net Income
Tax Provision
0
0
8
8
8
8
(8)
(8)
0
0
0
0
Income from Continuing Operations
283
312
226
592
827
1 014
1 252
1 257
1 398
740
1 074
1 419
Net Income (Common)
193
N/A
312
+61%
226
-28%
592
+162%
827
+40%
1 014
+23%
1 252
+24%
1 257
+0%
1 398
+11%
740
-47%
1 074
+45%
1 419
+32%
EPS (Diluted)
0.04
N/A
0.05
+25%
0.03
-40%
0.09
+200%
0.13
+44%
0.15
+15%
0.19
+27%
0.19
N/A
0.21
+11%
0.11
-48%
0.16
+45%
0.22
+38%

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