JG Summit Holdings, Inc. (PSE: JGS)

JG Summit Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	349,940	326,020	285,996	208,581	184,573	261,756
Other Revenue	19,875	17,949	15,913	12,699	10,471	23,557
Revenue	369,814	343,969	301,908	221,280	195,044	285,313
Revenue Growth (YoY)	10.12%	13.93%	36.44%	13.45%	-31.64%	-2.26%
Cost of Revenue	259,469	239,171	233,656	164,704	139,102	181,067
Gross Profit	110,345	104,798	68,252	56,576	55,942	104,246
Selling, General & Admin	60,632	55,590	49,624	46,058	29,185	33,830
Other Operating Expenses	-32.9	-	-	-	1,070	1,989
Operating Expenses	60,675	55,665	49,673	46,193	47,515	52,610
Operating Income	49,670	49,133	18,579	10,383	8,427	51,636
Interest Expense	-18,805	-15,704	-10,736	-8,761	-8,664	-9,714
Interest & Investment Income	1,951	1,972	1,706	1,095	1,214	2,054
Currency Exchange Gain (Loss)	-105.51	-217.14	-7,368	-3,108	2,660	899.39
Other Non Operating Income (Expenses)	-1,038	-505.03	-1,348	-1,385	-1,235	431.5
EBT Excluding Unusual Items	31,673	34,679	832.25	-1,776	2,402	45,307
Merger & Restructuring Charges	-	-	-	-	-	-829.8
Gain (Loss) on Sale of Investments	-1,407	807.05	4,055	-1,085	-1,899	981.7
Gain (Loss) on Sale of Assets	2,476	1,192	4,734	1,389	-66.15	-225.68
Asset Writedown	15.13	-226.54	-409.73	-432.63	-0.15	2,279
Other Unusual Items	7,950	16.59	11.12	-77.34	-339.74	-
Pretax Income	40,861	36,623	9,229	-1,844	903.55	47,512
Income Tax Expense	4,289	3,198	2,750	81.95	2,735	5,211
Earnings From Continuing Operations	36,572	33,425	6,478	-1,926	-1,831	42,301
Earnings From Discontinued Operations	-809.85	701.53	1,563	12,660	2,229	364.51
Net Income to Company	35,763	34,127	8,041	10,734	397.21	42,666
Minority Interest in Earnings	-13,214	-14,082	-7,391	-5,626	-865.37	-11,380
Net Income	22,549	20,045	650.62	5,108	-468.16	31,285
Preferred Dividends & Other Adjustments	16.8	16	16	15.2	15.2	14.8
Net Income to Common	22,532	20,029	634.62	5,093	-483.36	31,270
Net Income Growth	33.54%	2980.87%	-87.26%	-	-	63.06%
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)	3.00	2.66	0.08	0.68	-0.06	4.16
EPS (Diluted)	3.00	2.66	0.08	0.68	-0.06	4.16
EPS Growth	34.34%	3225.00%	-88.19%	-	-	63.09%
Free Cash Flow	-14,225	-5,308	-23,963	-28,859	-19,849	-29,549
Free Cash Flow Per Share	-1.89	-0.71	-3.19	-3.84	-2.64	-3.93
Dividend Per Share	0.420	0.420	0.400	0.400	0.380	0.362
Dividend Growth	5.00%	5.00%	0%	5.26%	5.00%	15.14%
Gross Margin	29.84%	30.47%	22.61%	25.57%	28.68%	36.54%
Operating Margin	13.43%	14.28%	6.15%	4.69%	4.32%	18.10%
Profit Margin	6.09%	5.82%	0.21%	2.30%	-0.25%	10.96%
Free Cash Flow Margin	-3.85%	-1.54%	-7.94%	-13.04%	-10.18%	-10.36%
EBITDA	73,799	70,822	39,158	31,972	38,325	80,446
EBITDA Margin	19.96%	20.59%	12.97%	14.45%	19.65%	28.20%
D&A For EBITDA	24,129	21,689	20,579	21,589	29,898	28,811
EBIT	49,670	49,133	18,579	10,383	8,427	51,636
EBIT Margin	13.43%	14.28%	6.15%	4.69%	4.32%	18.10%
Effective Tax Rate	10.50%	8.73%	29.80%	-	302.69%	10.97%
Revenue as Reported	369,814	343,969	301,908	221,280	195,044	285,313
Advertising Expenses	-	9,613	8,296	7,702	8,164	9,312

Source: S&P Capital IQ. Standard template. Financial Sources.