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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 $2.48B. The company's EPS TTM is $2.04; its P/E ratio is -1.67; and it has a dividend yield of 2.23%. JG Summit Holdings is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 368.53B₱ 378.64B₱ 343.35B₱ 301.13B₱ 221.28B
Gross Profit₱ 114.25B₱ 112.95B₱ 104.53B₱ 67.92B₱ 56.58B
Operating Income₱ 66.98B₱ 49.46B₱ 49.04B₱ 18.27B₱ 9.91B
EBITDA₱ 111.27B₱ 70.83B₱ 70.82B₱ 39.22B₱ 31.97B
Net Income₱ -88.34B₱ 21.33B₱ 20.04B₱ 650.62M₱ 5.11B
Balance Sheet
Cash & Short-Term Investments₱ 63.95B₱ 61.57B₱ 54.89B₱ 95.48B₱ 129.85B
Total Assets₱ 971.62B₱ 1.04T₱ 1.11T₱ 1.06T₱ 1.02T
Total Debt₱ 428.04B₱ 430.94B₱ 386.85B₱ 375.17B₱ 332.51B
Net Debt₱ 376.69B₱ 383.19B₱ 347.61B₱ 295.96B₱ 248.18B
Total Liabilities₱ 568.33B₱ 569.72B₱ 669.29B₱ 639.74B₱ 580.74B
Stockholders' Equity₱ 279.68B₱ 363.62B₱ 335.68B₱ 315.45B₱ 333.81B
Cash Flow
Free Cash Flow₱ 23.09B₱ -10.26B₱ -5.31B₱ -23.96B₱ -28.86B
Operating Cash Flow₱ 65.21B₱ 52.85B₱ 44.71B₱ 6.81B₱ 3.42B
Investing Cash Flow₱ -14.80B₱ -32.40B₱ -26.73B₱ -7.81B₱ -17.05B
Financing Cash Flow₱ -46.75B₱ -22.23B₱ -54.14B₱ 3.82B₱ 15.02B
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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 >