Jolliville Holdings Corporation (PSE: JOH)

Jolliville Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,764	1,747	1,448	1,279	1,111	1,014
Other Revenue	13.16	-	-	-	-	-
Revenue	1,777	1,747	1,448	1,279	1,111	1,014
Revenue Growth (YoY)	20.77%	20.67%	13.25%	15.04%	9.66%	26.19%
Operations & Maintenance	55.35	55.35	35.73	34.24	29.95	46.45
Selling, General & Admin	67.75	74.38	36.57	29.82	48.33	51.28
Depreciation & Amortization	7.95	7.95	11.86	15.17	19.15	21.94
Provision for Bad Debts	-	-	2.1	-	6.13	-
Other Operating Expenses	1,134	1,097	1,049	938.44	793.89	713.68
Total Operating Expenses	1,265	1,235	1,135	1,018	897.45	833.36
Operating Income	511.88	512.72	312.62	260.96	214.02	180.18
Interest Expense	-90.71	-99.39	-96.9	-102.55	-113.8	-120.89
Interest Income	1.1	1.09	0.46	0.59	0.83	0.8
Net Interest Expense	-89.61	-98.3	-96.44	-101.96	-112.97	-120.09
Income (Loss) on Equity Investments	-	-	-	-	-1.61	-3.19
Currency Exchange Gain (Loss)	0.01	0	0.02	0.01	-0.01	-0
Other Non-Operating Income (Expenses)	-5.61	-6.04	-4.79	-3.51	-3.7	-7.05
EBT Excluding Unusual Items	416.67	408.39	211.41	155.51	95.73	49.85
Gain (Loss) on Sale of Assets	0.1	3.96	0.32	0.23	-0.43	0.5
Asset Writedown	204.29	204.29	60.21	304.25	85.81	112.17
Pretax Income	621.07	616.64	271.93	459.98	181.11	162.52
Income Tax Expense	58.33	58.71	22.24	32.43	34.43	73.91
Earnings From Continuing Ops.	562.74	557.94	249.69	427.56	146.68	88.61
Minority Interest in Earnings	-155.3	-153.1	-74.66	-62.49	-45.15	4.13
Net Income	407.45	404.84	175.03	365.06	101.52	92.74
Net Income to Common	407.45	404.84	175.03	365.06	101.52	92.74
Net Income Growth	122.01%	131.30%	-52.06%	259.58%	9.47%	-75.47%
Shares Outstanding (Basic)	282	282	282	282	282	282
Shares Outstanding (Diluted)	282	282	282	282	282	282
EPS (Basic)	1.45	1.44	0.62	1.30	0.36	0.33
EPS (Diluted)	1.45	1.44	0.62	1.30	0.36	0.33
EPS Growth	122.01%	131.30%	-52.06%	259.58%	9.47%	-75.47%
Free Cash Flow	546.85	496.54	151.7	250.64	194.33	34.12
Free Cash Flow Per Share	1.94	1.76	0.54	0.89	0.69	0.12
Profit Margin	22.93%	23.17%	12.09%	28.55%	9.13%	9.15%
Free Cash Flow Margin	30.77%	28.42%	10.48%	19.60%	17.48%	3.37%
EBITDA	688.7	684.35	491.24	450.03	372.88	328.92
EBITDA Margin	38.76%	39.17%	33.93%	35.20%	33.55%	32.45%
D&A For EBITDA	176.82	171.62	178.62	189.07	158.86	148.74
EBIT	511.88	512.72	312.62	260.96	214.02	180.18
EBIT Margin	28.80%	29.34%	21.59%	20.41%	19.26%	17.78%
Effective Tax Rate	9.39%	9.52%	8.18%	7.05%	19.01%	45.48%
Revenue as Reported	29.72	-	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.