Jolliville Holdings Corporation (PSE: JOH)
Philippines
· Delayed Price · Currency is PHP 6.99
0.00 (0.00%)
At close: Dec 23, 2024
Jolliville Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,796 | 1,747 | 1,448 | 1,279 | 1,111 | 1,014 | Upgrade
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| Other Revenue | 16.12 | - | - | - | - | - | Upgrade
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| Revenue | 1,812 | 1,747 | 1,448 | 1,279 | 1,111 | 1,014 | Upgrade
|
| Revenue Growth (YoY) | 22.04% | 20.67% | 13.25% | 15.04% | 9.66% | 26.19% | Upgrade
|
| Operations & Maintenance | 55.35 | 55.35 | 35.73 | 34.24 | 29.95 | 46.45 | Upgrade
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| Selling, General & Admin | 72.49 | 74.38 | 36.57 | 29.82 | 48.33 | 51.28 | Upgrade
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| Depreciation & Amortization | 7.95 | 7.95 | 11.86 | 15.17 | 19.15 | 21.94 | Upgrade
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| Provision for Bad Debts | - | - | 2.1 | - | 6.13 | - | Upgrade
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| Other Operating Expenses | 1,160 | 1,097 | 1,049 | 938.44 | 793.89 | 713.68 | Upgrade
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| Total Operating Expenses | 1,296 | 1,235 | 1,135 | 1,018 | 897.45 | 833.36 | Upgrade
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| Operating Income | 515.86 | 512.72 | 312.62 | 260.96 | 214.02 | 180.18 | Upgrade
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| Interest Expense | -83.43 | -99.39 | -96.9 | -102.55 | -113.8 | -120.89 | Upgrade
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| Interest Income | 0.92 | 1.09 | 0.46 | 0.59 | 0.83 | 0.8 | Upgrade
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| Net Interest Expense | -82.52 | -98.3 | -96.44 | -101.96 | -112.97 | -120.09 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | -1.61 | -3.19 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | 0.02 | 0.01 | -0.01 | -0 | Upgrade
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| Other Non-Operating Income (Expenses) | -5.19 | -6.04 | -4.79 | -3.51 | -3.7 | -7.05 | Upgrade
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| EBT Excluding Unusual Items | 428.16 | 408.39 | 211.41 | 155.51 | 95.73 | 49.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 3.96 | 0.32 | 0.23 | -0.43 | 0.5 | Upgrade
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| Asset Writedown | 204.29 | 204.29 | 60.21 | 304.25 | 85.81 | 112.17 | Upgrade
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| Pretax Income | 632.55 | 616.64 | 271.93 | 459.98 | 181.11 | 162.52 | Upgrade
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| Income Tax Expense | 57.7 | 58.71 | 22.24 | 32.43 | 34.43 | 73.91 | Upgrade
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| Earnings From Continuing Ops. | 574.86 | 557.94 | 249.69 | 427.56 | 146.68 | 88.61 | Upgrade
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| Minority Interest in Earnings | -160.74 | -153.1 | -74.66 | -62.49 | -45.15 | 4.13 | Upgrade
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| Net Income | 414.11 | 404.84 | 175.03 | 365.06 | 101.52 | 92.74 | Upgrade
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| Net Income to Common | 414.11 | 404.84 | 175.03 | 365.06 | 101.52 | 92.74 | Upgrade
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| Net Income Growth | 134.43% | 131.30% | -52.06% | 259.58% | 9.47% | -75.47% | Upgrade
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| Shares Outstanding (Basic) | 282 | 282 | 282 | 282 | 282 | 282 | Upgrade
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| Shares Outstanding (Diluted) | 282 | 282 | 282 | 282 | 282 | 282 | Upgrade
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| EPS (Basic) | 1.47 | 1.44 | 0.62 | 1.30 | 0.36 | 0.33 | Upgrade
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| EPS (Diluted) | 1.47 | 1.44 | 0.62 | 1.30 | 0.36 | 0.33 | Upgrade
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| EPS Growth | 134.43% | 131.30% | -52.06% | 259.58% | 9.47% | -75.47% | Upgrade
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| Free Cash Flow | 555.98 | 496.54 | 151.7 | 250.64 | 194.33 | 34.12 | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.76 | 0.54 | 0.89 | 0.69 | 0.12 | Upgrade
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| Profit Margin | 22.86% | 23.17% | 12.09% | 28.55% | 9.13% | 9.15% | Upgrade
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| Free Cash Flow Margin | 30.69% | 28.42% | 10.48% | 19.60% | 17.48% | 3.37% | Upgrade
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| EBITDA | 690.05 | 684.35 | 491.24 | 450.03 | 372.88 | 328.92 | Upgrade
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| EBITDA Margin | 38.09% | 39.17% | 33.93% | 35.20% | 33.55% | 32.45% | Upgrade
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| D&A For EBITDA | 174.2 | 171.62 | 178.62 | 189.07 | 158.86 | 148.74 | Upgrade
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| EBIT | 515.86 | 512.72 | 312.62 | 260.96 | 214.02 | 180.18 | Upgrade
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| EBIT Margin | 28.47% | 29.34% | 21.59% | 20.41% | 19.26% | 17.78% | Upgrade
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| Effective Tax Rate | 9.12% | 9.52% | 8.18% | 7.05% | 19.01% | 45.48% | Upgrade
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| Revenue as Reported | 64.41 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.