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JG Summit Holdings (JGSHF)
:JGSHF
US Market

JG Summit Holdings (JGSHF) Financial Statements

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JG Summit Holdings Financial Overview

JG Summit Holdings's market cap is currently $2.69B. The company's EPS TTM is $0.01; its P/E ratio is 10.54; and it has a dividend yield of 2.18%. 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.
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Income Statement
Total Revenue₱ 343.97B₱ 301.91B₱ 221.28B₱ 195.04B₱ 285.31B
Gross Profit₱ 104.80B₱ 68.25B₱ 56.58B₱ 55.94B₱ 104.25B
Operating Income₱ 49.00B₱ 18.26B₱ 9.91B₱ 8.42B₱ 53.91B
EBITDA₱ 70.82B₱ 39.16B₱ 31.97B₱ 38.32B₱ 80.45B
Net Income₱ 20.04B₱ 650.62M₱ 5.11B₱ -468.16M₱ 31.29B
Balance Sheet
Cash & Short-Term Investments₱ 53.61B₱ 95.57B₱ 128.61B₱ 118.95B₱ 90.99B
Total Assets₱ 1.11T₱ 1.07T₱ 1.02T₱ 999.61B₱ 928.31B
Total Debt₱ 387.11B₱ 381.62B₱ 335.73B₱ 342.17B₱ 294.52B
Net Debt₱ 349.17B₱ 302.54B₱ 252.84B₱ 260.68B₱ 230.18B
Total Liabilities₱ 667.18B₱ 645.84B₱ 579.90B₱ 591.50B₱ 519.66B
Stockholders' Equity₱ 335.90B₱ 319.93B₱ 335.31B₱ 308.32B₱ 304.81B
Cash Flow
Free Cash Flow₱ -5.31B₱ -23.96B₱ -28.86B₱ -19.85B₱ -29.55B
Operating Cash Flow₱ 44.71B₱ 6.81B₱ 3.42B₱ 7.20B₱ 32.54B
Investing Cash Flow₱ -26.73B₱ -7.81B₱ -17.05B₱ -29.37B₱ -38.35B
Financing Cash Flow₱ -54.14B₱ 3.82B₱ 15.02B₱ 28.46B₱ 20.96B
Currency in PHP

JG Summit Holdings Earnings and Revenue History

JG Summit Holdings Debt to Assets

JG Summit Holdings Cash Flow

JG Summit Holdings Forecast EPS vs Actual EPS

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