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 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 | 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 Revenue | 345,806 | 334,881 | 306,855 | 287,388 | 285,216 | 208,581 |
Other Revenue | 35,270 | 33,651 | 30,161 | 24,591 | 15,913 | 12,699 |
| 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% |
Cost of Revenue | 271,165 | 255,936 | 233,643 | 216,857 | 233,206 | 164,704 |
Gross Profit | 109,911 | 112,596 | 103,374 | 95,123 | 67,923 | 56,576 |
Selling, General & Admin | 48,114 | 46,107 | 41,999 | 37,515 | 49,191 | 46,058 |
Operating Expenses | 48,104 | 46,103 | 42,141 | 37,590 | 49,240 | 46,193 |
Operating Income | 61,806 | 66,493 | 61,233 | 57,533 | 18,683 | 10,383 |
Interest Expense | -15,094 | -13,989 | -9,990 | -6,145 | -10,736 | -8,761 |
Interest & Investment Income | 1,874 | 1,868 | 1,808 | 1,943 | 1,684 | 1,095 |
Currency Exchange Gain (Loss) | -4,348 | -996.36 | 211.38 | -300.33 | -7,378 | -3,108 |
Other Non Operating Income (Expenses) | -9,646 | -5,093 | -4,148 | -6,258 | -1,175 | -1,385 |
EBT Excluding Unusual Items | 34,592 | 48,282 | 49,114 | 46,772 | 1,077 | -1,776 |
Gain (Loss) on Sale of Investments | 137.69 | 555.34 | -1,987 | 1,197 | 3,782 | -1,085 |
Gain (Loss) on Sale of Assets | 7,438 | 7,840 | 2,088 | 1,192 | 4,734 | 1,389 |
Asset Writedown | -145.61 | -430.98 | -53.76 | -226.54 | -409.73 | -432.63 |
Other Unusual Items | - | - | 7,933 | 16.59 | 11.12 | -77.34 |
Pretax Income | 42,021 | 56,247 | 57,402 | 49,107 | 9,201 | -1,844 |
Income Tax Expense | 3,785 | 4,023 | 4,407 | 2,628 | 2,745 | 81.95 |
Earnings From Continuing Operations | 38,236 | 52,224 | 52,995 | 46,478 | 6,456 | -1,926 |
Earnings From Discontinued Operations | -118,366 | -124,062 | -17,842 | -12,351 | 1,585 | 12,660 |
Net Income to Company | -80,130 | -71,838 | 35,152 | 34,127 | 8,041 | 10,734 |
Minority Interest in Earnings | -12,535 | -16,505 | -13,827 | -14,082 | -7,391 | -5,626 |
Net Income | -92,665 | -88,343 | 21,326 | 20,045 | 650.62 | 5,108 |
Preferred Dividends & Other Adjustments | 18.9 | 16.8 | 16 | 16 | 16 | 15.2 |
Net Income to Common | -92,683 | -88,360 | 21,310 | 20,029 | 634.62 | 5,093 |
Net Income Growth | - | - | 6.40% | 3056.02% | -87.54% | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -12.32 | -11.75 | 2.83 | 2.66 | 0.08 | 0.68 |
EPS (Diluted) | -12.32 | -11.75 | 2.83 | 2.66 | 0.08 | 0.68 |
EPS Growth | - | - | 6.40% | 3056.03% | -87.54% | - |
Additional Metrics
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 |
Free Cash Flow | 10,907 | 23,171 | -10,392 | -4,316 | -25,406 | -28,859 |
Free Cash Flow Per Share | 1.45 | 3.08 | -1.38 | -0.57 | -3.38 | -3.84 |
Dividend Per Share | - | - | 0.420 | 0.420 | 0.400 | 0.400 |
Dividend Growth | - | - | 0% | 5.00% | 0% | 5.26% |
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% |
Profit Margin | -24.32% | -23.98% | 6.32% | 6.42% | 0.21% | 2.30% |
Free Cash Flow Margin | 2.86% | 6.29% | -3.08% | -1.38% | -8.44% | -13.04% |
EBITDA | 82,540 | 88,002 | 81,903 | 79,180 | 39,217 | 31,972 |
EBITDA Margin | 21.66% | 23.88% | 24.30% | 25.38% | 13.02% | 14.45% |
D&A For EBITDA | 20,734 | 21,509 | 20,671 | 21,648 | 20,534 | 21,589 |
EBIT | 61,806 | 66,493 | 61,233 | 57,533 | 18,683 | 10,383 |
EBIT Margin | 16.22% | 18.04% | 18.17% | 18.44% | 6.20% | 4.69% |
Effective Tax Rate | 9.01% | 7.15% | 7.68% | 5.35% | 29.83% | - |
Revenue as Reported | 368,532 | 368,532 | 337,016 | 311,979 | 301,129 | 221,280 |
Advertising Expenses | - | 10,318 | 11,086 | 9,541 | 8,214 | 7,702 |