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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Revenue	341,734	334,881	306,855	287,388	285,216	208,581
Other Revenue	33,370	33,651	30,161	24,591	15,913	12,699
Revenue	375,104	368,532	337,016	311,979	301,129	221,280
Revenue Growth (YoY)	-1.34%	9.35%	8.03%	3.60%	36.09%	13.45%
Cost of Revenue	259,615	255,936	233,643	216,857	233,206	164,704
Gross Profit	115,489	112,596	103,374	95,123	67,923	56,576
Selling, General & Admin	47,591	46,107	41,999	37,515	49,191	46,058
Other Operating Expenses	159.02	-	-	-	-	-
Operating Expenses	47,746	46,103	42,141	37,590	49,240	46,193
Operating Income	67,743	66,493	61,233	57,533	18,683	10,383
Interest Expense	-14,889	-13,989	-9,990	-6,145	-10,736	-8,761
Interest & Investment Income	1,868	1,868	1,808	1,943	1,684	1,095
Currency Exchange Gain (Loss)	-3,097	-996.36	211.38	-300.33	-7,378	-3,108
Other Non Operating Income (Expenses)	-5,366	-5,093	-4,148	-6,258	-1,175	-1,385
EBT Excluding Unusual Items	46,259	48,282	49,114	46,772	1,077	-1,776
Gain (Loss) on Sale of Investments	516.89	555.34	-1,987	1,197	3,782	-1,085
Gain (Loss) on Sale of Assets	7,840	7,840	2,088	1,192	4,734	1,389
Asset Writedown	-430.98	-430.98	-53.76	-226.54	-409.73	-432.63
Other Unusual Items	-	-	7,933	16.59	11.12	-77.34
Pretax Income	54,185	56,247	57,402	49,107	9,201	-1,844
Income Tax Expense	3,940	4,023	4,407	2,628	2,745	81.95
Earnings From Continuing Operations	50,245	52,224	52,995	46,478	6,456	-1,926
Earnings From Discontinued Operations	-121,095	-124,062	-17,842	-12,351	1,585	12,660
Net Income to Company	-70,850	-71,838	35,152	34,127	8,041	10,734
Minority Interest in Earnings	-16,654	-16,505	-13,827	-14,082	-7,391	-5,626
Net Income	-87,503	-88,343	21,326	20,045	650.62	5,108
Preferred Dividends & Other Adjustments	16.8	16.8	16	16	16	15.2
Net Income to Common	-87,520	-88,360	21,310	20,029	634.62	5,093
Net Income Growth	-	-	6.39%	2980.87%	-87.26%	-
Shares Outstanding (Basic)	6,224	7,521	7,521	7,521	7,521	7,521
Shares Outstanding (Diluted)	6,224	7,521	7,521	7,521	7,521	7,521
Shares Change (YoY)	-16.93%	-	-	-	-	-
EPS (Basic)	-14.06	-11.75	2.83	2.66	0.08	0.68
EPS (Diluted)	-14.06	-11.75	2.83	2.66	0.08	0.68
EPS Growth	-	-	6.40%	3056.03%	-87.54%	-
Free Cash Flow	26,968	23,171	-10,392	-4,316	-25,406	-28,859
Free Cash Flow Per Share	4.33	3.08	-1.38	-0.57	-3.38	-3.84
Dividend Per Share	-	-	0.420	0.420	0.400	0.400
Dividend Growth	-	-	-	5.00%	-	5.26%
Gross Margin	30.79%	30.55%	30.67%	30.49%	22.56%	25.57%
Operating Margin	18.06%	18.04%	18.17%	18.44%	6.20%	4.69%
Profit Margin	-23.33%	-23.98%	6.32%	6.42%	0.21%	2.30%
Free Cash Flow Margin	7.19%	6.29%	-3.08%	-1.38%	-8.44%	-13.04%
EBITDA	89,153	88,002	81,903	79,180	39,217	31,972
EBITDA Margin	23.77%	23.88%	24.30%	25.38%	13.02%	14.45%
D&A For EBITDA	21,410	21,509	20,671	21,648	20,534	21,589
EBIT	67,743	66,493	61,233	57,533	18,683	10,383
EBIT Margin	18.06%	18.04%	18.17%	18.44%	6.20%	4.69%
Effective Tax Rate	7.27%	7.15%	7.68%	5.35%	29.83%	-
Revenue as Reported	375,104	368,532	337,016	311,979	301,129	221,280
Advertising Expenses	-	10,318	11,086	9,541	8,214	7,702