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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 378.64B | ₱ 343.35B | ₱ 301.13B | ₱ 221.28B | ₱ 195.04B |
| Gross Profit | ₱ 112.95B | ₱ 104.53B | ₱ 67.92B | ₱ 56.58B | ₱ 55.94B |
| Operating Income | ₱ 49.46B | ₱ 49.04B | ₱ 18.27B | ₱ 9.91B | ₱ 8.42B |
| EBITDA | ₱ 70.83B | ₱ 70.82B | ₱ 39.22B | ₱ 31.97B | ₱ 38.32B |
| Net Income | ₱ 21.33B | ₱ 20.04B | ₱ 650.62M | ₱ 5.11B | ₱ -468.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 61.57B | ₱ 54.89B | ₱ 95.48B | ₱ 129.85B | ₱ 123.95B |
| Total Assets | ₱ 1.04T | ₱ 1.11T | ₱ 1.06T | ₱ 1.02T | ₱ 1.00T |
| Total Debt | ₱ 430.94B | ₱ 386.85B | ₱ 375.17B | ₱ 332.51B | ₱ 341.87B |
| Net Debt | ₱ 383.19B | ₱ 347.61B | ₱ 295.96B | ₱ 248.18B | ₱ 255.37B |
| Total Liabilities | ₱ 569.72B | ₱ 669.29B | ₱ 639.74B | ₱ 580.74B | ₱ 594.84B |
| Stockholders' Equity | ₱ 363.62B | ₱ 335.68B | ₱ 315.45B | ₱ 333.81B | ₱ 308.27B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -10.26B | ₱ -5.31B | ₱ -23.96B | ₱ -28.86B | ₱ -1.64B |
| Operating Cash Flow | ₱ 52.85B | ₱ 44.71B | ₱ 6.81B | ₱ 3.42B | ₱ 25.40B |
| Investing Cash Flow | ₱ -32.40B | ₱ -26.73B | ₱ -7.81B | ₱ -17.05B | ₱ -38.08B |
| Financing Cash Flow | ₱ -22.23B | ₱ -54.14B | ₱ 3.82B | ₱ 15.02B | ₱ 31.31B |