Jolliville Holdings Corporation (PSE:JOH)

Philippines · Delayed Price · Currency is PHP

3.940

0.00 (0.00%)

At close: Aug 27, 2026

Jolliville Holdings Financials Overview

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

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	1,888	1,722	1,598	1,747	1,448	1,279
Revenue Growth	16.46%	7.78%	-8.55%	20.67%	13.25%	15.04%
Net Income	144.68	121.35	227.14	404.84	175.03	365.06
Earnings Per Share	0.51	0.43	0.81	1.44	0.62	1.30
EPS Growth	-21.04%	-46.57%	-43.89%	131.30%	-52.06%	259.58%

Revenue by Segment

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	Jan '22 Jan 1, 2022
Power sales	1,367	1,253	1,201	1,370	1,120	983.04
Water Services	429.18	378.44	313.8	298.1	280.33	271.17
Rentals	75.35	74.4	68.23	67.52	46.06	26.55
Technical services	51.29	51.29	51.89	44.59	18.6	26.65
Inter-Segment	-	-34.63	-37.19	-33.06	-17.41	-28.77
Total	1,888	1,722	1,598	1,747	1,448	1,279

Cash & Debt

Fiscal Year	Current	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	Jan '22 Jan 1, 2022
Cash & Investments	214.55	273.99	195.79	306.51	190.24	136.71
Total Debt	1,250	1,401	1,547	1,524	1,867	1,876
Net Cash (Debt)	-1,035	-1,127	-1,351	-1,218	-1,677	-1,739
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.68	-4.00	-4.80	-4.33	-5.96	-6.18

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	680.72	635.93	230	600.37	255.25	285.91
Capital Expenditures	-354.75	-323.68	-173.62	-104.82	-103.55	-35.27
Free Cash Flow	325.97	312.25	56.38	495.55	151.7	250.64
Free Cash Flow Growth	852.21%	453.83%	-88.62%	226.67%	-39.48%	28.98%

Margins

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	Jan '22 Jan 1, 2022
Pretax Margin	16.61%	15.42%	22.08%	35.29%	18.78%	35.97%
Profit Margin	7.66%	7.05%	14.21%	23.17%	12.09%	28.55%
FCF Margin	17.27%	18.13%	3.53%	28.36%	10.48%	19.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	7.67	7.15	8.41	6.23	9.83	4.20
P/FCF Ratio	3.40	2.78	33.90	5.09	11.34	6.12
PS Ratio	0.59	0.50	1.20	1.44	1.19	1.20