Aboitiz Power Corporation
ABZPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $52,530,538 | $47,495,691 | $44,175,390 | $49,060,428 |
| % Growth | 10.6% | 7.5% | -10% | – |
| Cost of Goods Sold | $0 | $35,836,011 | $34,412,386 | $34,243,330 |
| Gross Profit | $52,530,538 | $11,659,680 | $9,763,004 | $14,817,098 |
| % Margin | 100% | 24.5% | 22.1% | 30.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,323,559 | $0 | $0 |
| SG&A Expenses | $0 | $4,314,641 | $2,830,846 | $4,949,702 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,503,186 | $0 | $0 | $0 |
| Operating Expenses | $40,503,186 | $4,314,641 | $2,830,846 | $4,949,702 |
| Operating Income | $12,027,352 | $7,345,040 | $6,932,158 | $9,867,396 |
| % Margin | 22.9% | 15.5% | 15.7% | 20.1% |
| Other Income/Exp. Net | $1,424,398 | $2,899,807 | -$271,215 | $161,311 |
| Pre-Tax Income | $13,451,750 | $10,244,847 | $6,660,943 | $10,028,707 |
| Tax Expense | $2,042,744 | $1,415,637 | $1,470,418 | $2,261,730 |
| Net Income | $10,636,965 | $8,033,389 | $4,613,777 | $6,611,374 |
| % Margin | 20.2% | 16.9% | 10.4% | 13.5% |
| EPS | 1.48 | 1.12 | 0.64 | 0.91 |
| % Growth | 32.1% | 75% | -29.7% | – |
| EPS Diluted | 1.48 | 1.12 | 0.64 | 0.91 |
| Weighted Avg Shares Out | 7,187,139 | 7,187,495 | 7,205,854 | 7,247,288 |
| Weighted Avg Shares Out Dil | 7,187,139 | 7,187,495 | 7,205,854 | 7,247,288 |
| Supplemental Information | – | – | – | – |
| Interest Income | $584,627 | $468,074 | $547,427 | $659,041 |
| Interest Expense | $4,656,795 | $4,486,941 | $4,193,014 | $3,715,717 |
| Depreciation & Amortization | $3,442,022 | $3,240,730 | $3,169,941 | $3,158,491 |
| EBITDA | $21,550,567 | $12,041,645 | $10,659,417 | $13,875,129 |
| % Margin | 41% | 25.4% | 24.1% | 28.3% |