Jolliville Holdings Corporation (PSE:JOH)
Philippines · Delayed Price · Currency is PHP 3.940
0.00 (0.00%)
At close: Aug 27, 2026
Jolliville 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,836 | 1,722 | 1,598 | 1,747 | 1,448 | 1,279 |
Other Revenue | 51.68 | - | - | - | - | - |
| 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% |
Operations & Maintenance | 27.73 | 27.73 | 32.68 | 55.35 | 35.73 | 34.24 |
Selling, General & Admin | 62.4 | 65.81 | 70.98 | 74.38 | 36.57 | 29.82 |
Depreciation & Amortization | 10.19 | 10.19 | 8.26 | 7.95 | 11.86 | 15.17 |
Provision for Bad Debts | - | - | 3.92 | - | 2.1 | - |
Other Operating Expenses | 1,444 | 1,323 | 1,163 | 1,097 | 1,049 | 938.44 |
Total Operating Expenses | 1,544 | 1,427 | 1,278 | 1,235 | 1,135 | 1,018 |
Operating Income | 343.35 | 295.75 | 319.5 | 512.72 | 312.62 | 260.96 |
Interest Expense | -74.54 | -75.86 | -84.82 | -99.39 | -96.9 | -102.55 |
Interest Income | 1.21 | 2.43 | 1.67 | 1.09 | 0.46 | 0.59 |
Net Interest Expense | -73.33 | -73.44 | -83.15 | -98.3 | -96.44 | -101.96 |
Currency Exchange Gain (Loss) | 0.01 | 0 | 0.01 | 0 | 0.02 | 0.01 |
Other Non-Operating Income (Expenses) | -29.91 | -30.13 | -4.04 | -5.93 | -4.79 | -3.51 |
EBT Excluding Unusual Items | 240.11 | 192.19 | 232.32 | 408.49 | 211.41 | 155.51 |
Gain (Loss) on Sale of Assets | 0.13 | - | - | 3.86 | 0.32 | 0.23 |
Asset Writedown | 73.41 | 73.41 | 120.53 | 204.29 | 60.21 | 304.25 |
Pretax Income | 313.65 | 265.6 | 352.86 | 616.64 | 271.93 | 459.98 |
Income Tax Expense | 67.1 | 62.48 | 38.87 | 58.71 | 22.24 | 32.43 |
Earnings From Continuing Ops. | 246.56 | 203.12 | 313.99 | 557.94 | 249.69 | 427.56 |
Minority Interest in Earnings | -101.87 | -81.77 | -86.85 | -153.1 | -74.66 | -62.49 |
Net Income | 144.68 | 121.35 | 227.14 | 404.84 | 175.03 | 365.06 |
Net Income to Common | 144.68 | 121.35 | 227.14 | 404.84 | 175.03 | 365.06 |
Net Income Growth | -21.04% | -46.57% | -43.89% | 131.30% | -52.06% | 259.58% |
Shares Outstanding (Basic) | 282 | 282 | 282 | 282 | 282 | 282 |
Shares Outstanding (Diluted) | 282 | 282 | 282 | 282 | 282 | 282 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.51 | 0.43 | 0.81 | 1.44 | 0.62 | 1.30 |
EPS (Diluted) | 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% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 325.97 | 312.25 | 56.38 | 495.55 | 151.7 | 250.64 |
Free Cash Flow Per Share | 1.16 | 1.11 | 0.20 | 1.76 | 0.54 | 0.89 |
Profit Margin | 7.66% | 7.05% | 14.21% | 23.17% | 12.09% | 28.55% |
Free Cash Flow Margin | 17.27% | 18.13% | 3.53% | 28.36% | 10.48% | 19.60% |
EBITDA | 577 | 517.59 | 505.82 | 684.35 | 491.24 | 450.03 |
EBITDA Margin | 30.56% | 30.05% | 31.66% | 39.16% | 33.92% | 35.20% |
D&A For EBITDA | 233.66 | 221.83 | 186.32 | 171.62 | 178.62 | 189.07 |
EBIT | 343.35 | 295.75 | 319.5 | 512.72 | 312.62 | 260.96 |
EBIT Margin | 18.19% | 17.17% | 19.99% | 29.34% | 21.59% | 20.41% |
Effective Tax Rate | 21.39% | 23.52% | 11.02% | 9.52% | 8.18% | 7.05% |
Revenue as Reported | 165.57 | - | - | - | - | - |