Jolliville Holdings Corporation (PSE:JOH)
Philippines flag Philippines · Delayed Price · Currency is PHP
6.20
0.00 (0.00%)
At close: Apr 23, 2025

Jolliville Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Operating Revenue
1,5981,7471,4481,2791,111
Upgrade
Revenue
1,5981,7471,4481,2791,111
Upgrade
Revenue Growth (YoY)
-8.55%20.67%13.25%15.04%9.66%
Upgrade
Operations & Maintenance
32.6855.3535.7334.2429.95
Upgrade
Selling, General & Admin
70.9874.3836.5729.8248.33
Upgrade
Depreciation & Amortization
8.267.9511.8615.1719.15
Upgrade
Provision for Bad Debts
3.92-2.1-6.13
Upgrade
Other Operating Expenses
1,1631,0971,049938.44793.89
Upgrade
Total Operating Expenses
1,2781,2351,1351,018897.45
Upgrade
Operating Income
319.5512.72312.62260.96214.02
Upgrade
Interest Expense
-84.82-99.39-96.9-102.55-113.8
Upgrade
Interest Income
1.671.090.460.590.83
Upgrade
Net Interest Expense
-83.15-98.3-96.44-101.96-112.97
Upgrade
Income (Loss) on Equity Investments
-----1.61
Upgrade
Currency Exchange Gain (Loss)
0.0100.020.01-0.01
Upgrade
Other Non-Operating Income (Expenses)
-4.04-6.04-4.79-3.51-3.7
Upgrade
EBT Excluding Unusual Items
232.32408.39211.41155.5195.73
Upgrade
Gain (Loss) on Sale of Assets
-3.960.320.23-0.43
Upgrade
Asset Writedown
120.53204.2960.21304.2585.81
Upgrade
Pretax Income
352.86616.64271.93459.98181.11
Upgrade
Income Tax Expense
38.8758.7122.2432.4334.43
Upgrade
Earnings From Continuing Ops.
313.99557.94249.69427.56146.68
Upgrade
Minority Interest in Earnings
-86.85-153.1-74.66-62.49-45.15
Upgrade
Net Income
227.14404.84175.03365.06101.52
Upgrade
Net Income to Common
227.14404.84175.03365.06101.52
Upgrade
Net Income Growth
-43.89%131.30%-52.06%259.58%9.47%
Upgrade
Shares Outstanding (Basic)
282282282282282
Upgrade
Shares Outstanding (Diluted)
282282282282282
Upgrade
EPS (Basic)
0.811.440.621.300.36
Upgrade
EPS (Diluted)
0.811.440.621.300.36
Upgrade
EPS Growth
-43.89%131.30%-52.06%259.58%9.47%
Upgrade
Free Cash Flow
58.05496.54151.7250.64194.33
Upgrade
Free Cash Flow Per Share
0.211.760.540.890.69
Upgrade
Profit Margin
14.21%23.17%12.09%28.55%9.13%
Upgrade
Free Cash Flow Margin
3.63%28.42%10.48%19.60%17.48%
Upgrade
EBITDA
505.82684.35491.24450.03372.88
Upgrade
EBITDA Margin
31.66%39.16%33.92%35.20%33.55%
Upgrade
D&A For EBITDA
186.32171.62178.62189.07158.86
Upgrade
EBIT
319.5512.72312.62260.96214.02
Upgrade
EBIT Margin
19.99%29.34%21.59%20.41%19.26%
Upgrade
Effective Tax Rate
11.02%9.52%8.18%7.05%19.01%
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.