Jollibee Foods Corporation (PSE: JFC)
Philippines
· Delayed Price · Currency is PHP 262.80
-5.40 (-2.01%)
Dec 26, 2024, 4:00 PM PST
Jollibee Foods Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 262,945 | 244,107 | 211,902 | 153,576 | 129,313 | 179,626 | Upgrade
|
| Revenue Growth (YoY) | 10.04% | 15.20% | 37.98% | 18.76% | -28.01% | 11.45% | Upgrade
|
| Cost of Revenue | 218,147 | 204,094 | 179,546 | 131,176 | 118,684 | 154,564 | Upgrade
|
| Gross Profit | 44,798 | 40,014 | 32,356 | 22,399 | 10,629 | 25,062 | Upgrade
|
| Selling, General & Admin | 27,954 | 25,219 | 21,830 | 16,701 | 20,181 | 18,492 | Upgrade
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| Operating Expenses | 27,954 | 25,219 | 21,830 | 16,701 | 20,181 | 18,492 | Upgrade
|
| Operating Income | 16,844 | 14,795 | 10,526 | 5,698 | -9,552 | 6,571 | Upgrade
|
| Interest Expense | -5,727 | -5,382 | -4,769 | -4,146 | -3,788 | -3,187 | Upgrade
|
| Interest & Investment Income | 963.12 | 863.52 | 341.19 | 164.97 | 226.62 | 400.66 | Upgrade
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| Earnings From Equity Investments | 1,123 | 580.01 | 4.06 | -43.42 | -1,081 | 23.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -798.17 | -106.51 | 43.97 | 41.15 | -142.36 | -268.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 106.07 | -222.15 | -126.27 | 41.54 | 130.25 | 30.76 | Upgrade
|
| EBT Excluding Unusual Items | 12,512 | 10,527 | 6,021 | 1,756 | -14,206 | 3,570 | Upgrade
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| Merger & Restructuring Charges | -35.81 | -35.81 | -565.66 | 291.11 | -3,838 | -399.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 541.73 | 530.94 | -1,050 | 196.99 | 1,318 | -1.64 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 4,897 | - | - | - | Upgrade
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| Asset Writedown | -365.96 | -380.62 | -584.92 | 576.71 | 76.17 | 307.5 | Upgrade
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| Other Unusual Items | 2,054 | 1,279 | 2,089 | 3,093 | 2,988 | 6,946 | Upgrade
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| Pretax Income | 14,960 | 12,342 | 11,188 | 6,143 | -13,293 | 10,566 | Upgrade
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| Income Tax Expense | 4,323 | 3,357 | 3,849 | 641.44 | -659.01 | 3,055 | Upgrade
|
| Earnings From Continuing Operations | 10,636 | 8,985 | 7,338 | 5,502 | -12,634 | 7,511 | Upgrade
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| Minority Interest in Earnings | -226.81 | -219.34 | 220.01 | 479.7 | 1,123 | -208.06 | Upgrade
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| Net Income | 10,410 | 8,766 | 7,559 | 5,982 | -11,511 | 7,303 | Upgrade
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| Preferred Dividends & Other Adjustments | 451.21 | 451.11 | 451.19 | 112.85 | - | - | Upgrade
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| Net Income to Common | 9,958 | 8,315 | 7,107 | 5,869 | -11,511 | 7,303 | Upgrade
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| Net Income Growth | 45.75% | 15.98% | 26.36% | - | - | -11.08% | Upgrade
|
| Shares Outstanding (Basic) | 1,117 | 1,115 | 1,111 | 1,107 | 1,102 | 1,093 | Upgrade
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| Shares Outstanding (Diluted) | 1,118 | 1,117 | 1,114 | 1,109 | 1,102 | 1,105 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.31% | 0.43% | 0.61% | -0.28% | 0.16% | Upgrade
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| EPS (Basic) | 8.92 | 7.46 | 6.40 | 5.30 | -10.44 | 6.68 | Upgrade
|
| EPS (Diluted) | 8.91 | 7.44 | 6.38 | 5.29 | -10.44 | 6.61 | Upgrade
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| EPS Growth | 48.72% | 16.64% | 20.57% | - | - | -11.22% | Upgrade
|
| Free Cash Flow | 23,380 | 26,541 | 14,239 | 11,985 | -6,385 | 10,022 | Upgrade
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| Free Cash Flow Per Share | 20.91 | 23.76 | 12.79 | 10.81 | -5.79 | 9.07 | Upgrade
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| Dividend Per Share | 2.380 | 2.300 | 2.300 | 1.670 | 0.620 | 2.580 | Upgrade
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| Dividend Growth | 3.48% | 0% | 37.72% | 169.35% | -75.97% | 4.03% | Upgrade
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| Gross Margin | 17.04% | 16.39% | 15.27% | 14.59% | 8.22% | 13.95% | Upgrade
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| Operating Margin | 6.41% | 6.06% | 4.97% | 3.71% | -7.39% | 3.66% | Upgrade
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| Profit Margin | 3.79% | 3.41% | 3.35% | 3.82% | -8.90% | 4.07% | Upgrade
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| Free Cash Flow Margin | 8.89% | 10.87% | 6.72% | 7.80% | -4.94% | 5.58% | Upgrade
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| EBITDA | 24,900 | 22,229 | 17,115 | 11,797 | -2,777 | 12,901 | Upgrade
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| EBITDA Margin | 9.47% | 9.11% | 8.08% | 7.68% | -2.15% | 7.18% | Upgrade
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| D&A For EBITDA | 8,056 | 7,434 | 6,589 | 6,099 | 6,774 | 6,331 | Upgrade
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| EBIT | 16,844 | 14,795 | 10,526 | 5,698 | -9,552 | 6,571 | Upgrade
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| EBIT Margin | 6.41% | 6.06% | 4.97% | 3.71% | -7.39% | 3.66% | Upgrade
|
| Effective Tax Rate | 28.90% | 27.20% | 34.41% | 10.44% | - | 28.92% | Upgrade
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| Revenue as Reported | 262,945 | 244,107 | 211,902 | 153,576 | 129,313 | 179,626 | Upgrade
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| Advertising Expenses | - | 4,060 | 3,400 | 3,400 | 2,644 | 3,983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.