Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Conglomerate
PH_JGS
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ✓OK |
| 2024-09-30 9M | ✓OK |
| 2024-12-31 FY | ✓OK |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 H1 | ✓OK |
| 2025-09-30 9M | ✓OK |
| 2025-12-31 FY | ✗Errors 2Warn 3 |
| 2026-03-31 Q1 | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1684.6 y/y -0.8% | 288.6 y/y 20.8% | — y/y — | 288.6 y/y 20.8% | 158.0 y/y 13.3% | — | — | 16297.0 y/y -10.6% | 6857.9 y/y -18.2% | 9.2% | — | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1537.3 y/y -13.8% | 427.1 y/y 89.5% | — y/y — | 428.3 y/y 319.5% | 354.1 y/y 179.6% | — | — | 16453.8 y/y -8.4% | 6863.8 y/y -16.0% | 11.7% | 2230.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1464.3 y/y 0.4% | 735.7 y/y 14.9% | — y/y — | 735.7 y/y -30.6% | 552.5 y/y 11.5% | — | — | 18029.0 y/y -1.5% | 8617.6 y/y 1.0% | 8.5% | — | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1697.3 y/y 2.6% | 308.8 y/y 11.9% | — y/y — | 308.8 y/y -29.2% | 291.5 y/y 6.6% | — | — | 18567.3 y/y 8.2% | 8791.0 y/y 9.6% | 10.0% | — | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1698.9 y/y — | 238.8 y/y — | — y/y — | 238.8 y/y — | 139.5 y/y — | — | — | 18230.3 y/y — | 8378.8 y/y — | 6.7% | 6724.8 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1783.5 y/y — | 225.4 y/y — | — y/y — | -195.1 y/y — | 126.6 y/y — | — | — | 17960.8 y/y — | 8168.7 y/y — | 7.5% | — | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1532.6 y/y — | 640.2 y/y — | 136.9 y/y — | 1060.7 y/y — | 495.6 y/y — | 241.6 | -88.6 | 18305.2 y/y — | 8529.6 y/y — | 8.0% | -46500.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 3310.3 y/y — | 489.5 y/y — | 283.6 y/y — | 773.2 y/y — | 404.2 y/y — | 419.4 | -296.1 | 17164.4 y/y — | 8018.1 y/y — | — | -44800.0 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.jgsummit.com.ph/investor-relations#disclosures
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)