JG Summit Holdings, Inc. (PSE:JGS)
Philippines · Delayed Price · Currency is PHP 21.25
-0.25 (-1.16%)
At close: Aug 28, 2026
JG Summit Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 381,075 | 368,532 | 337,016 | 311,979 | 301,129 | 221,280 |
Revenue Growth | 13.20% | 9.35% | 8.03% | 3.60% | 36.09% | 13.45% |
Gross Profit Gross Profit Growth | 109,911 | 112,596 | 103,374 | 95,123 | 67,923 | 56,576 |
Operating Income Operating Income Growth | 61,806 | 66,493 | 61,233 | 57,533 | 18,683 | 10,383 |
Net Income Net Income Growth | -92,683 | -88,360 | 21,310 | 20,029 | 634.62 | 5,093 |
Earnings Per Share EPS Growth | -12.32 | -11.75 | 2.83 | 2.66 | 0.08 | 0.68 |
EPS Growth | - | - | 6.40% | 3056.03% | -87.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foods, Agro-Industrial and Commodities Foods, Agro-Industrial and Commodities Growth | 171,377 | 167,924 | 161,776 | 157,530 | 148,826 | 116,896 |
Air Transportation Air Transportation Growth | 125,218 | 120,044 | 105,016 | 90,661 | 56,638 | 15,566 |
Real Estate and Hotels Real Estate and Hotels Growth | 55,315 | 52,047 | 46,168 | 44,030 | 48,241 | 39,221 |
Supplementary Businesses Supplementary Businesses Growth | 12,178 | 12,412 | 9,384 | 7,585 | - | - |
Core Investments Core Investments Growth | 17,407 | 16,400 | 14,959 | 12,439 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -420.76 | -295.62 | -286.16 | -265.06 | -1,269 | -1,860 |
Total Total Growth | 381,075 | 368,532 | 337,016 | 311,979 | 301,129 | 221,280 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 61,940 | 64,077 | 61,622 | 53,606 | 95,568 | 128,609 |
Total Debt Total Debt Growth | 423,905 | 428,041 | 431,918 | 387,111 | 381,615 | 335,734 |
Net Cash (Debt) Net Cash Growth | -361,965 | -363,964 | -370,296 | -333,505 | -286,048 | -207,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.13 | -48.39 | -49.24 | -44.34 | -38.03 | -27.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 62,560 | 65,210 | 52,668 | 43,681 | 6,810 | 3,423 |
Capital Expenditures CapEx Growth | -51,653 | -42,039 | -63,060 | -47,998 | -32,216 | -32,282 |
Free Cash Flow Free Cash Flow Growth | 10,907 | 23,171 | -10,392 | -4,316 | -25,406 | -28,859 |
Free Cash Flow Growth | 15.81% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 28.84% | 30.55% | 30.67% | 30.49% | 22.56% | 25.57% |
Operating Margin | 16.22% | 18.04% | 18.17% | 18.44% | 6.20% | 4.69% |
Pretax Margin | 11.03% | 15.26% | 17.03% | 15.74% | 3.06% | -0.83% |
Profit Margin | -24.32% | -23.98% | 6.32% | 6.42% | 0.21% | 2.30% |
FCF Margin | 2.86% | 6.29% | -3.08% | -1.38% | -8.44% | -13.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.420 | - | 0.420 | 0.420 | 0.400 | 0.400 |
Dividend Per Share Growth | 7.14% | - | 0% | 5.00% | 0% | 5.26% |
Dividend Yield | 1.93% | - | 2.12% | 1.16% | 0.84% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
PE Ratio | 6.22 | - | 7.25 | 14.33 | 596.11 | 78.27 |
Forward PE | 6.03 | 7.17 | 5.61 | 15.41 | 21.69 | 14.66 |
P/FCF Ratio | 14.65 | 7.68 | - | - | - | - |
PS Ratio | 0.42 | 0.48 | 0.46 | 0.92 | 1.26 | 1.80 |