JG Summit Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	357,852	357,285	325,406	285,216	208,581	184,573
Other Revenue	21,372	21,356	17,949	15,913	12,699	10,471
Revenue	379,224	378,642	343,355	301,129	221,280	195,044
Revenue Growth (YoY)	2.71%	10.28%	14.02%	36.09%	13.45%	-31.64%
Cost of Revenue	257,489	265,695	238,823	233,206	164,704	139,102
Gross Profit	121,736	112,946	104,532	67,923	56,576	55,942
Selling, General & Admin	65,821	62,650	55,287	49,191	46,058	29,185
Other Operating Expenses	-	-	-	-	-	1,070
Operating Expenses	65,953	62,791	55,363	49,240	46,193	47,515
Operating Income	55,783	50,155	49,169	18,683	10,383	8,427
Interest Expense	-20,712	-19,218	-15,704	-10,736	-8,761	-8,664
Interest & Investment Income	1,809	1,818	1,954	1,684	1,095	1,214
Currency Exchange Gain (Loss)	-823.94	210.04	-219.88	-7,378	-3,108	2,660
Other Non Operating Income (Expenses)	5,101	-448.39	-878.53	-1,175	-1,385	-1,235
EBT Excluding Unusual Items	41,157	32,518	34,321	1,077	-1,776	2,402
Gain (Loss) on Sale of Investments	533.25	-1,985	1,180	3,782	-1,085	-1,899
Gain (Loss) on Sale of Assets	1,013	2,088	1,192	4,734	1,389	-66.15
Asset Writedown	-1,269	-896.76	-226.54	-409.73	-432.63	-0.15
Other Unusual Items	-0	7,933	16.59	11.12	-77.34	-339.74
Pretax Income	41,742	39,965	36,638	9,201	-1,844	903.55
Income Tax Expense	2,982	4,407	3,194	2,745	81.95	2,735
Earnings From Continuing Operations	38,760	35,558	33,444	6,456	-1,926	-1,831
Earnings From Discontinued Operations	71.57	-405.55	683.48	1,585	12,660	2,229
Net Income to Company	38,832	35,152	34,127	8,041	10,734	397.21
Minority Interest in Earnings	-16,624	-13,827	-14,082	-7,391	-5,626	-865.37
Net Income	22,208	21,326	20,045	650.62	5,108	-468.16
Preferred Dividends & Other Adjustments	17.6	16.8	16	16	15.2	15.2
Net Income to Common	22,191	21,309	20,029	634.62	5,093	-483.36
Net Income Growth	-1.51%	6.39%	2980.87%	-87.26%	-	-
Shares Outstanding (Basic)	7,521	7,521	7,521	7,521	7,521	7,521
Shares Outstanding (Diluted)	7,521	7,521	7,521	7,521	7,521	7,521
EPS (Basic)	2.95	2.83	2.66	0.08	0.68	-0.06
EPS (Diluted)	2.94	2.83	2.66	0.08	0.68	-0.06
EPS Growth	-1.76%	6.39%	3056.03%	-87.54%	-	-
Free Cash Flow	11,584	-10,205	-5,049	-25,406	-28,859	-19,849
Free Cash Flow Per Share	1.54	-1.36	-0.67	-3.38	-3.84	-2.64
Dividend Per Share	0.420	0.420	0.420	0.400	0.400	0.380
Dividend Growth	-	-	5.00%	-	5.26%	5.00%
Gross Margin	32.10%	29.83%	30.44%	22.56%	25.57%	28.68%
Operating Margin	14.71%	13.25%	14.32%	6.20%	4.69%	4.32%
Profit Margin	5.85%	5.63%	5.83%	0.21%	2.30%	-0.25%
Free Cash Flow Margin	3.06%	-2.70%	-1.47%	-8.44%	-13.04%	-10.18%
EBITDA	79,057	70,826	70,817	39,217	31,972	38,325
EBITDA Margin	20.85%	18.70%	20.63%	13.02%	14.45%	19.65%
D&A For EBITDA	23,274	20,671	21,648	20,534	21,589	29,898
EBIT	55,783	50,155	49,169	18,683	10,383	8,427
EBIT Margin	14.71%	13.25%	14.32%	6.20%	4.69%	4.32%
Effective Tax Rate	7.14%	11.03%	8.72%	29.83%	-	302.69%
Revenue as Reported	379,224	378,642	343,355	301,129	221,280	195,044
Advertising Expenses	-	11,096	9,549	8,214	7,702	8,164

Source: S&P Global Market Intelligence. Standard template. Financial Sources.