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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
US Market
JGSHF
JG Summit Holdings
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JG Summit Holdings (JGSHF) Financial Statements

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JG Summit Holdings Financial Overview

JG Summit Holdings's market cap is currently $2.39B. The company's EPS TTM is $0.01; its P/E ratio is 9.49; and it has a dividend yield of 2.31%. JG Summit Holdings is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₱ 378.64B₱ 343.97B₱ 301.91B₱ 221.28B₱ 195.04B
Gross Profit₱ 113.98B₱ 104.80B₱ 68.25B₱ 56.58B₱ 55.94B
Operating Income₱ 49.46B₱ 49.00B₱ 18.26B₱ 9.91B₱ 8.42B
EBITDA₱ 90.87B₱ 70.82B₱ 39.16B₱ 31.97B₱ 38.32B
Net Income₱ 21.33B₱ 20.04B₱ 650.62M₱ 5.11B₱ -468.16M
Balance Sheet
Cash & Short-Term Investments₱ 61.62B₱ 53.61B₱ 95.57B₱ 128.61B₱ 118.95B
Total Assets₱ 1.04T₱ 1.11T₱ 1.07T₱ 1.02T₱ 999.61B
Total Debt₱ 435.41B₱ 387.11B₱ 381.62B₱ 335.73B₱ 342.17B
Net Debt₱ 387.64B₱ 349.17B₱ 302.54B₱ 252.84B₱ 260.68B
Total Liabilities₱ 568.36B₱ 667.18B₱ 645.84B₱ 579.90B₱ 591.50B
Stockholders' Equity₱ 364.44B₱ 335.90B₱ 319.93B₱ 335.31B₱ 308.32B
Cash Flow
Free Cash Flow₱ -10.26B₱ -5.31B₱ -23.96B₱ -28.86B₱ -19.85B
Operating Cash Flow₱ 52.85B₱ 44.71B₱ 6.81B₱ 3.42B₱ 7.20B
Investing Cash Flow₱ -32.40B₱ -26.73B₱ -7.81B₱ -17.05B₱ -29.37B
Financing Cash Flow₱ -22.23B₱ -54.14B₱ 3.82B₱ 15.02B₱ 28.46B
Currency in PHP

JG Summit Holdings Earnings and Revenue History

Income Statement >

JG Summit Holdings Debt to Assets

Balance Sheet >

JG Summit Holdings Cash Flow

Cash Flow >

JG Summit Holdings Forecast EPS vs Actual EPS

Earnings >

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