Jolliville Holdings Corporation (PSE:JOH)
Philippines
· Delayed Price · Currency is PHP 4.400
+0.020 (0.46%)
At close: Dec 5, 2025
Jolliville Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,570 | 1,598 | 1,747 | 1,448 | 1,279 | 1,111 | Upgrade
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| Other Revenue | 46.57 | - | - | - | - | - | Upgrade
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| Revenue | 1,617 | 1,598 | 1,747 | 1,448 | 1,279 | 1,111 | Upgrade
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| Revenue Growth (YoY) | -10.77% | -8.55% | 20.67% | 13.25% | 15.04% | 9.66% | Upgrade
|
| Operations & Maintenance | 32.68 | 32.68 | 55.35 | 35.73 | 34.24 | 29.95 | Upgrade
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| Selling, General & Admin | 81.63 | 70.98 | 74.38 | 36.57 | 29.82 | 48.33 | Upgrade
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| Depreciation & Amortization | 8.26 | 8.26 | 7.95 | 11.86 | 15.17 | 19.15 | Upgrade
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| Provision for Bad Debts | 3.92 | 3.92 | - | 2.1 | - | 6.13 | Upgrade
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| Other Operating Expenses | 1,295 | 1,163 | 1,097 | 1,049 | 938.44 | 793.89 | Upgrade
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| Total Operating Expenses | 1,422 | 1,278 | 1,235 | 1,135 | 1,018 | 897.45 | Upgrade
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| Operating Income | 194.58 | 319.5 | 512.72 | 312.62 | 260.96 | 214.02 | Upgrade
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| Interest Expense | -84.49 | -84.82 | -99.39 | -96.9 | -102.55 | -113.8 | Upgrade
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| Interest Income | 3.17 | 1.67 | 1.09 | 0.46 | 0.59 | 0.83 | Upgrade
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| Net Interest Expense | -81.32 | -83.15 | -98.3 | -96.44 | -101.96 | -112.97 | Upgrade
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| Income (Loss) on Equity Investments | - | - | - | - | - | -1.61 | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0 | 0.02 | 0.01 | -0.01 | Upgrade
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| Other Non-Operating Income (Expenses) | -3.56 | -4.04 | -6.04 | -4.79 | -3.51 | -3.7 | Upgrade
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| EBT Excluding Unusual Items | 109.72 | 232.32 | 408.39 | 211.41 | 155.51 | 95.73 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.96 | 0.32 | 0.23 | -0.43 | Upgrade
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| Asset Writedown | 120.53 | 120.53 | 204.29 | 60.21 | 304.25 | 85.81 | Upgrade
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| Pretax Income | 230.25 | 352.86 | 616.64 | 271.93 | 459.98 | 181.11 | Upgrade
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| Income Tax Expense | 36.75 | 38.87 | 58.71 | 22.24 | 32.43 | 34.43 | Upgrade
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| Earnings From Continuing Ops. | 193.5 | 313.99 | 557.94 | 249.69 | 427.56 | 146.68 | Upgrade
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| Minority Interest in Earnings | -43.23 | -86.85 | -153.1 | -74.66 | -62.49 | -45.15 | Upgrade
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| Net Income | 150.26 | 227.14 | 404.84 | 175.03 | 365.06 | 101.52 | Upgrade
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| Net Income to Common | 150.26 | 227.14 | 404.84 | 175.03 | 365.06 | 101.52 | Upgrade
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| Net Income Growth | -63.71% | -43.89% | 131.30% | -52.06% | 259.58% | 9.47% | Upgrade
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| Shares Outstanding (Basic) | 282 | 282 | 282 | 282 | 282 | 282 | Upgrade
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| Shares Outstanding (Diluted) | 282 | 282 | 282 | 282 | 282 | 282 | Upgrade
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| EPS (Basic) | 0.53 | 0.81 | 1.44 | 0.62 | 1.30 | 0.36 | Upgrade
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| EPS (Diluted) | 0.53 | 0.81 | 1.44 | 0.62 | 1.30 | 0.36 | Upgrade
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| EPS Growth | -63.71% | -43.89% | 131.30% | -52.06% | 259.58% | 9.47% | Upgrade
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| Free Cash Flow | 83.77 | 58.05 | 496.54 | 151.7 | 250.64 | 194.33 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.21 | 1.76 | 0.54 | 0.89 | 0.69 | Upgrade
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| Profit Margin | 9.29% | 14.21% | 23.17% | 12.09% | 28.55% | 9.13% | Upgrade
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| Free Cash Flow Margin | 5.18% | 3.63% | 28.42% | 10.48% | 19.60% | 17.48% | Upgrade
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| EBITDA | 408.32 | 505.82 | 684.35 | 491.24 | 450.03 | 372.88 | Upgrade
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| EBITDA Margin | 25.26% | 31.66% | 39.16% | 33.92% | 35.20% | 33.55% | Upgrade
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| D&A For EBITDA | 213.74 | 186.32 | 171.62 | 178.62 | 189.07 | 158.86 | Upgrade
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| EBIT | 194.58 | 319.5 | 512.72 | 312.62 | 260.96 | 214.02 | Upgrade
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| EBIT Margin | 12.04% | 19.99% | 29.34% | 21.59% | 20.41% | 19.26% | Upgrade
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| Effective Tax Rate | 15.96% | 11.02% | 9.52% | 8.18% | 7.05% | 19.01% | Upgrade
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| Revenue as Reported | 18.64 | - | - | - | - | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.