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Year on year Jolliville Holdings Corp grew revenues 20.67% from 1.45bn to 1.75bn while net income improved 131.30% from 175.03m to 404.84m.
Gross margin | 38.06% |
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Net profit margin | 31.67% |
Operating margin | 28.68% |
Return on assets | 8.63% |
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Return on equity | 15.37% |
Return on investment | 15.77% |
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Cash flow in PHPView more
In 2023, Jolliville Holdings Corp increased its cash reserves by 56.68%, or 107.70m. The company earned 601.36m from its operations for a Cash Flow Margin of 34.42%. In addition the company used 51.60m on investing activities and also paid 442.07m in financing cash flows.
Cash flow per share | 2.63 |
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Price/Cash flow per share | 2.24 |
Book value per share | 9.82 |
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Tangible book value per share | 9.82 |
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Balance sheet in PHPView more
Current ratio | 0.5844 |
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Quick ratio | 0.5676 |
Total debt/total equity | 0.3724 |
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Total debt/total capital | 0.2202 |
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Growth rates in PHP
Year on year, growth in earnings per share excluding extraordinary items increased 131.30%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 1.38 |
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EPS (TTM) vs TTM 1 year ago | 122.00 |