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JG Summit Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 83.53B | -6.27% |
Operating expense | 16.73B | 10.56% |
Net income | 3.77B | 23.38% |
Net profit margin | 4.51 | 31.49% |
Earnings per share | 0.60 | 47.34% |
EBITDA | 19.75B | 17.81% |
Effective tax rate | -14.43% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.51B | -5.01% |
Total assets | 1.05T | 2.35% |
Total liabilities | 548.08B | 0.05% |
Total equity | 501.86B | — |
Shares outstanding | 7.52B | — |
Price to book | 0.01 | — |
Return on assets | 2.56% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.77B | 23.38% |
Cash from operations | 8.84B | -36.81% |
Cash from investing | -754.99M | 85.52% |
Cash from financing | -14.10B | -98.00% |
Net change in cash | -6.02B | -463.31% |
Free cash flow | 5.90B | 1,168.30% |
About
JG Summit Holdings, Inc. is one of the largest conglomerates in the Philippines with business interests in air transportation, banking, food manufacturing, hotels, petrochemicals, power generation, publishing, real estate and property development, and telecommunications. Key subsidiaries include Universal Robina and Cebu Pacific. Wikipedia
Founded
Nov 23, 1990
Website
Employees
25,374
