JG Summit Holdings, Inc. (PSE:JGS)
Philippines · Delayed Price · Currency is PHP 28.05
0.00 (0.00%)
At close: Apr 1, 2026
JG Summit Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 368,628 | 357,285 | 325,406 | 285,216 | 208,581 |
Other Revenue | - | 21,356 | 17,949 | 15,913 | 12,699 |
| 368,628 | 378,642 | 343,355 | 301,129 | 221,280 | |
Revenue Growth (YoY) | -2.65% | 10.28% | 14.02% | 36.09% | 13.45% |
Cost of Revenue | 254,279 | 265,695 | 238,823 | 233,206 | 164,704 |
Gross Profit | 114,349 | 112,946 | 104,532 | 67,923 | 56,576 |
Selling, General & Admin | 47,252 | 62,650 | 55,287 | 49,191 | 46,058 |
Operating Expenses | 47,252 | 62,791 | 55,363 | 49,240 | 46,193 |
Operating Income | 67,097 | 50,155 | 49,169 | 18,683 | 10,383 |
Interest Expense | -19,181 | -19,218 | -15,704 | -10,736 | -8,761 |
Interest & Investment Income | 1,867 | 1,818 | 1,954 | 1,684 | 1,095 |
Currency Exchange Gain (Loss) | -388 | 210.04 | -219.88 | -7,378 | -3,108 |
Other Non Operating Income (Expenses) | 7,727 | -448.39 | -878.53 | -1,175 | -1,385 |
EBT Excluding Unusual Items | 57,122 | 32,518 | 34,321 | 1,077 | -1,776 |
Gain (Loss) on Sale of Investments | - | -1,985 | 1,180 | 3,782 | -1,085 |
Gain (Loss) on Sale of Assets | - | 2,088 | 1,192 | 4,734 | 1,389 |
Asset Writedown | - | -896.76 | -226.54 | -409.73 | -432.63 |
Other Unusual Items | - | 7,933 | 16.59 | 11.12 | -77.34 |
Pretax Income | 57,122 | 39,965 | 36,638 | 9,201 | -1,844 |
Income Tax Expense | 4,022 | 4,407 | 3,194 | 2,745 | 81.95 |
Earnings From Continuing Operations | 53,100 | 35,558 | 33,444 | 6,456 | -1,926 |
Earnings From Discontinued Operations | -124,062 | -405.55 | 683.48 | 1,585 | 12,660 |
Net Income to Company | -70,962 | 35,152 | 34,127 | 8,041 | 10,734 |
Minority Interest in Earnings | -16,930 | -13,827 | -14,082 | -7,391 | -5,626 |
Net Income | -87,892 | 21,326 | 20,045 | 650.62 | 5,108 |
Preferred Dividends & Other Adjustments | - | 16.8 | 16 | 16 | 15.2 |
Net Income to Common | -87,892 | 21,309 | 20,029 | 634.62 | 5,093 |
Net Income Growth | - | 6.39% | 2980.87% | -87.26% | - |
Shares Outstanding (Basic) | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 |
Shares Outstanding (Diluted) | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 |
EPS (Basic) | -11.69 | 2.83 | 2.66 | 0.08 | 0.68 |
EPS (Diluted) | -11.69 | 2.83 | 2.66 | 0.08 | 0.68 |
EPS Growth | - | 6.39% | 3056.03% | -87.54% | - |
Free Cash Flow | - | -10,205 | -5,049 | -25,406 | -28,859 |
Free Cash Flow Per Share | - | -1.36 | -0.67 | -3.38 | -3.84 |
Dividend Per Share | - | 0.420 | 0.420 | 0.400 | 0.400 |
Dividend Growth | - | - | 5.00% | - | 5.26% |
Gross Margin | 31.02% | 29.83% | 30.44% | 22.56% | 25.57% |
Operating Margin | 18.20% | 13.25% | 14.32% | 6.20% | 4.69% |
Profit Margin | -23.84% | 5.63% | 5.83% | 0.21% | 2.30% |
Free Cash Flow Margin | - | -2.70% | -1.47% | -8.44% | -13.04% |
EBITDA | 102,555 | 70,826 | 70,817 | 39,217 | 31,972 |
EBITDA Margin | 27.82% | 18.70% | 20.63% | 13.02% | 14.45% |
D&A For EBITDA | 35,458 | 20,671 | 21,648 | 20,534 | 21,589 |
EBIT | 67,097 | 50,155 | 49,169 | 18,683 | 10,383 |
EBIT Margin | 18.20% | 13.25% | 14.32% | 6.20% | 4.69% |
Effective Tax Rate | 7.04% | 11.03% | 8.72% | 29.83% | - |
Revenue as Reported | - | 378,642 | 343,355 | 301,129 | 221,280 |
Advertising Expenses | - | 11,096 | 9,549 | 8,214 | 7,702 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.