Income Statement Jackstones, Inc.

Stocks

JAS

PHY4235K1070

Real Estate Development & Operations

Delayed Philippines S.E. 21:36:07 2026-09-17 EDT			5-day change	1st Jan Change
1.820 ^PHP	+1.11%		+2.82%	+17.42%

08-17	Jackstones, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-29	Jackstones, Inc. Appoints Diego Cheng Garana as Independent Director	CI

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Published financial data: JACKSTONES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues	46.31M	87.74M	51.26M	32.52M	72.43M
Total Revenues	46.31M	87.74M	51.26M	32.52M	72.43M
Cost of Goods Sold, Total	37.43M	59.49M	24.62M	15.7M	8.09M
Gross Profit	8.88M	28.25M	26.63M	16.82M	64.34M
Selling General & Admin Expenses, Total	11.17M	15.8M	14.74M	25.36M	63.09M
Depreciation & Amortization - (IS)	159K	173K	183K	1.53M	1.57M
Other Operating Expenses	145K	-283K	-3.84M	-310K	1.32M
Other Operating Expenses, Total	11.47M	15.69M	11.09M	26.58M	65.98M
Operating Income	-2.59M	12.56M	15.54M	-9.76M	-1.63M
Interest Expense, Total	-21.48K	-8.69K	-11.78K	-2.81K	-157K
Interest And Investment Income	-	-	-	3.8M	1.51M
Net Interest Expenses	-21.48K	-8.69K	-11.78K	3.79M	1.36M
Currency Exchange Gains (Loss)	290K	201K	-6.04K	24.94K	10.31K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-2.32M	12.75M	15.53M	-5.94M	-267K
EBT, Incl. Unusual Items	-2.32M	12.75M	15.53M	-5.94M	-267K
Income Tax Expense	867K	3.94M	3.73M	-88.2K	170K
Earnings From Continuing Operations	-3.19M	8.81M	11.8M	-5.86M	-437K
Net Income to Company	-3.19M	8.81M	11.8M	-5.86M	-437K
Net Income - (IS)	-3.19M	8.81M	11.8M	-5.86M	-437K
Net Income to Common Incl Extra Items	-3.19M	8.81M	11.8M	-5.86M	-437K
Net Income to Common Excl. Extra Items	-3.19M	8.81M	11.8M	-5.86M	-437K
Per Share Items
Net EPS - Basic	-0.01	0.04	0.05	-0.02	-0
Basic EPS - Continuing Operations	-0.01	0.04	0.05	-0.02	-0
Basic Weighted Average Shares Outstanding	250M	250M	250M	250M	250M
Net EPS - Diluted	-0.01	0.04	0.05	-0.02	-0
Diluted EPS - Continuing Operations	-0.01	0.04	0.05	-0.02	-0
Diluted Weighted Average Shares Outstanding	250M	250M	250M	250M	250M
Normalized Basic EPS	-0.01	0.03	0.04	-0.01	-0
Normalized Diluted EPS	-0.01	0.03	0.04	-0.01	-0
Supplemental Items
EBITDA	3.42M	15.64M	17.21M	-7.54M	3.17M
EBITA	-2.59M	12.56M	15.54M	-9.76M	-1.63M
EBIT	-2.59M	12.56M	15.54M	-9.76M	-1.63M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-37.31	30.87	24.01	1.48	-63.42
Total Current Taxes	121K	3.78M	3.94M	384K	1.17M
Total Deferred Taxes	747K	157K	-209K	-473K	-1M
Normalized Net Income	-1.45M	7.97M	9.7M	-3.72M	-167K
Interest on Long-Term Debt	21.48K	8.69K	11.78K	2.81K	157K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.73M	3.94M	1.36M	2.4M	2.05M
General and Administrative Expenses	5.88M	5.49M	3.69M	5.07M	14.21M
Maintenance & Repair Expenses, Total	1.98M	113K	503K	273K	940K

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	55.04M	95.3M	116M	85.05M	152M
Short Term Investments	5.3M	19.4M	-	-	-
Total Cash And Short Term Investments	60.34M	115M	116M	85.05M	152M
Accounts Receivable, Total	1.41M	5.64M	2.33M	2M	9.54M
Other Receivables	255K	193K	-	-	-
Total Receivables	1.66M	5.83M	2.33M	2M	9.54M
Inventory	96.12M	48.41M	28.53M	16.05M	12.32M
Prepaid Expenses	6.6K	3.6K	-	4.44K	-
Restricted Cash	-	-	-	-	5K
Other Current Assets, Total	10.37M	4.62M	3.71M	7.37M	8.47M
Total Current Assets	169M	174M	150M	110M	182M
Gross Property Plant And Equipment	12.97M	15.96M	16.19M	21.85M	38.06M
Accumulated Depreciation	-10.11M	-13.19M	-14.85M	-15.76M	-18.2M
Net Property Plant And Equipment	2.86M	2.77M	1.34M	6.08M	19.87M
Other Intangibles, Total	-	-	-	-	411K
Deferred Tax Assets Long-Term	799K	524K	733K	1.21M	2.21M
Other Long-Term Assets, Total	1.56M	2.65M	39.37M	96.69M	148M
Total Assets	174M	179M	192M	214M	353M
Liabilities
Accounts Payable, Total	689K	434K	434K	434K	434K
Accrued Expenses, Total	4.33M	6.02M	5.32M	8.95M	5.1M
Short-term Borrowings	132M	132M	132M	132M	131M
Current Portion of Leases	1.59M	2.39M	3.23M	3.23M	364K
Current Income Taxes Payable	-	1.66K	-	-	-
Unearned Revenue Current, Total	13.33M	8.01M	7.85M	7.1M	8.94M
Other Current Liabilities	1.23M	9.32M	9.95M	12.44M	10.55M
Total Current Liabilities	153M	158M	158M	164M	156M
Long-Term Leases	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	8.03M	-	-	-	15.21M
Total Liabilities	161M	158M	158M	164M	171M
Common Stock, Total	188M	188M	188M	211M	250M
Additional Paid In Capital	143M	143M	143M	143M	236M
Retained Earnings	-319M	-310M	-298M	-304M	-304M
Treasury Stock	-82	-82	-82	-82	-82
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	12.84M	21.65M	33.45M	50.61M	182M
Total Equity	12.84M	21.65M	33.45M	50.61M	182M
Total Liabilities And Equity	174M	179M	192M	214M	353M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	250M	250M	250M	250M	250M
ECS Total Common Shares Outstanding	250M	250M	250M	250M	250M
Book Value / Share	0.05	0.09	0.13	0.2	0.73
Tangible Book Value	12.84M	21.65M	33.45M	50.61M	181M
Tangible Book Value Per Share	0.05	0.09	0.13	0.2	0.73
Total Debt	133M	134M	135M	135M	131M
Net Debt	72.93M	19.38M	19M	49.86M	-20.93M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Buildings, Total	-	-	-	5.47M	6.31M
Machinery, Total	822K	934K	1.15M	1.68M	2.99M
Full Time Employees	4	5	5	5	5

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	-3.19M	8.81M	11.8M	-5.86M	-437K
Depreciation & Amortization - CF	6.81M	3.81M	2.49M	2.57M	4.8M
Depreciation & Amortization, Total	6.81M	3.81M	2.49M	2.57M	4.8M
Other Operating Activities, Total	-2.66M	78.09K	-183K	-495K	316K
Change In Accounts Receivable	8.53K	-4.23M	3.3M	335K	-7.55M
Change In Inventories	-19.6M	47.71M	19.88M	12.48M	3.73M
Change In Accounts Payable	5.02M	1.39M	-696K	4.5M	-2.14M
Change in Unearned Revenues	5.73M	-5.33M	-153K	-750K	1.84M
Change in Other Net Operating Assets	25.51M	4.99M	1.57M	-9.4M	9.92M
Cash from Operations	17.63M	57.25M	38.01M	3.38M	10.49M
Capital Expenditure	-177K	-2.92M	-212K	-6.01M	-16.67M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-17.56M	-38.27M	-25.84M
Investment in Marketable and Equity Securities, Total	-41.4K	-14.1M	19.4M	-	-
Other Investing Activities, Total	-	-	-19.02M	-13M	-28.72M
Cash from Investing	-219K	-17.03M	-17.39M	-57.28M	-71.23M
Short Term Debt Issued, Total	28.7M	-	-	23.01M	132M
Total Debt Issued	28.7M	-	-	23.01M	132M
Short Term Debt Repaid, Total	-	-	-	-	-1M
Long-Term Debt Repaid, Total	-	-	-	-	-3.03M
Total Debt Repaid	-	-	-	-	-4.03M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	28.7M	-	-	23.01M	128M
Foreign Exchange Rate Adjustments	16.84K	34.61K	-6.04K	24.94K	10.31K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	46.13M	40.26M	20.61M	-30.86M	66.92M
Supplemental Items
Cash Income Tax Paid (Refund)	3.26M	3.66M	3.95M	384K	-
Levered Free Cash Flow	18.67M	62.22M	36.05M	4.98M	-21.82M
Unlevered Free Cash Flow	18.69M	62.23M	36.06M	4.99M	-21.72M
Change In Net Working Capital	-13.68M	-53.49M	-24.07M	-14.53M	8.83M
Net Debt Issued / Repaid	28.7M	-	-	23.01M	128M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	-1.04	4.44	5.23	-3	-0.36
Return on Total Capital	-1.22	5.2	6	-3.45	-0.41
Return On Equity %	-22.11	51.11	42.82	-13.93	-0.38
Return on Common Equity	-22.11	51.11	42.82	-13.93	-0.38
Margin Analysis
Gross Profit Margin %	19.17	32.2	51.96	51.72	88.83
SG&A Margin	24.11	18.01	28.76	77.99	87.1
EBITDA Margin %	7.38	17.82	33.57	-23.19	4.37
EBITA Margin %	-5.6	14.31	30.33	-30.02	-2.26
EBIT Margin %	-5.6	14.31	30.33	-30.02	-2.26
Income From Continuing Operations Margin %	-6.89	10.05	23.02	-18.01	-0.6
Net Income Margin %	-6.89	10.05	23.02	-18.01	-0.6
Net Avail. For Common Margin %	-6.89	10.05	23.02	-18.01	-0.6
Normalized Net Income Margin	-3.14	9.08	18.93	-11.43	-0.23
Levered Free Cash Flow Margin	40.33	70.92	70.34	15.33	-30.12
Unlevered Free Cash Flow Margin	40.36	70.93	70.35	15.34	-29.98
Asset Turnover
Asset Turnover	0.3	0.5	0.28	0.16	0.26
Fixed Assets Turnover	7.5	31.17	24.96	8.76	5.58
Receivables Turnover (Average Receivables)	32.76	24.91	12.87	15.03	12.55
Inventory Turnover (Average Inventory)	0.43	0.82	0.64	0.7	0.57
Short Term Liquidity
Current Ratio	1.1	1.1	0.95	0.67	1.17
Quick Ratio	0.41	0.76	0.75	0.53	1.03
Operating Cash Flow to Current Liabilities	0.12	0.36	0.24	0.02	0.07
Days Sales Outstanding (Average Receivables)	11.14	14.65	28.36	24.36	29.07
Days Outstanding Inventory (Average Inventory)	841.77	443.42	570.23	519.6	640.3
Average Days Payable Outstanding	3.59	17.41	33.42	49.3	36.33
Cash Conversion Cycle (Average Days)	849.32	440.67	565.18	494.65	633.05
Long Term Solvency
Total Debt/Equity	1.04K	619.2	403.31	266.6	72.06
Total Debt / Total Capital	91.21	86.1	80.13	72.72	41.88
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	92.61	87.94	82.57	76.4	48.5
EBIT / Interest Expense	-120.71	1.45K	1.32K	-3.48K	-10.43
EBITDA / Interest Expense	196.21	1.88K	1.53K	-2.56K	20.22
(EBITDA - Capex) / Interest Expense	187.95	1.55K	1.51K	-4.7K	-86.21
Total Debt / EBITDA	31.62	8.19	7.48	-18.76	41.39
Net Debt / EBITDA	17.3	1.18	1.05	-6.93	-6.61
Total Debt / (EBITDA - Capex)	33.01	9.97	7.57	-10.22	-9.7
Net Debt / (EBITDA - Capex)	18.06	1.44	1.07	-3.78	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	228.3	89.48	-41.58	-36.57	122.76
Gross Profit, 1 Yr. Growth %	45.45	218.32	-5.73	-36.87	282.64
EBITDA, 1 Yr. Growth %	216.19	357.36	10.03	-158.74	-141.99
EBITA, 1 Yr. Growth %	-11.86	-584.33	23.77	-187.36	-83.26
EBIT, 1 Yr. Growth %	-11.86	-584.33	23.77	-187.36	-83.26
Earnings From Cont. Operations, 1 Yr. Growth %	-6.3	-376.19	33.86	-149.63	-92.54
Net Income, 1 Yr. Growth %	-6.3	-376.19	33.86	-149.63	-92.54
Normalized Net Income, 1 Yr. Growth %	-29.32	-648.62	21.77	-138.28	-95.5
Diluted EPS Before Extra, 1 Yr. Growth %	-6.3	-375.81	34.05	-149.63	-92.54
Accounts Receivable, 1 Yr. Growth %	-0.6	299.85	-58.63	-14.37	377.98
Inventory, 1 Yr. Growth %	25.62	-49.64	-41.07	-43.74	-23.21
Net Property, Plant and Equip., 1 Yr. Growth %	-69.88	-3.01	-51.78	355.31	226.51
Total Assets, 1 Yr. Growth %	26.4	3.32	6.92	11.74	64.67
Tangible Book Value, 1 Yr. Growth %	-19.91	68.66	54.49	51.28	258.53
Common Equity, 1 Yr. Growth %	-19.91	68.66	54.49	51.28	259.34
Cash From Operations, 1 Yr. Growth %	-184.12	224.65	-33.61	-91.11	210.23
Capital Expenditures, 1 Yr. Growth %	-98.52	1.55K	-92.77	2.74K	177.38
Levered Free Cash Flow, 1 Yr. Growth %	-147.26	233.2	-42.06	-85.04	-537.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-147.31	232.99	-42.05	-85.04	-535.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	149.41	5.21	-39.12	18.87
Gross Profit, 2 Yr. CAGR %	-	115.17	73.23	-22.85	55.43
EBITDA, 2 Yr. CAGR %	-30.55	280.28	124.32	-28.42	-50.33
EBITA, 2 Yr. CAGR %	-39.75	106.61	144.84	-8.41	-61.76
EBIT, 2 Yr. CAGR %	-39.75	106.61	144.84	-8.41	-61.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.06	60.87	92.28	-18.49	-80.76
Net Income, 2 Yr. CAGR %	-28.06	60.87	92.28	-18.49	-80.76
Normalized Net Income, 2 Yr. CAGR %	-44.31	96.92	158.46	-31.72	-86.88
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.06	60.76	92.28	-18.43	-80.76
Accounts Receivable, 2 Yr. CAGR %	0.57	99.36	28.61	-40.48	102.31
Inventory, 2 Yr. CAGR %	46.94	-20.46	-45.52	-42.42	-34.27
Net Property, Plant and Equip., 2 Yr. CAGR %	140.47	-45.95	-31.62	48.17	285.57
Total Assets, 2 Yr. CAGR %	31.54	14.28	5.11	9.3	35.65
Tangible Book Value, 2 Yr. CAGR %	-18.73	16.22	61.42	52.88	132.89
Common Equity, 2 Yr. CAGR %	-18.73	16.22	61.42	52.88	133.16
Cash From Operations, 2 Yr. CAGR %	-31.96	65.26	46.81	-75.7	-47.47
Capital Expenditures, 2 Yr. CAGR %	-38.28	-50.54	9.2	43.34	787.8
Levered Free Cash Flow, 2 Yr. CAGR %	-27.45	25.49	38.95	-71.56	-19.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.42	25.52	38.91	-71.56	-19.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	53.74	-11.12	-6.19
Gross Profit, 3 Yr. CAGR %	-	-	63.42	23.74	31.57
EBITDA, 3 Yr. CAGR %	-10.1	30.18	151.52	30.16	-40.08
EBITA, 3 Yr. CAGR %	-18.11	20.69	74.17	55.56	-48.02
EBIT, 3 Yr. CAGR %	-18.11	20.69	74.17	55.56	-48.02
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.19	12.65	51.31	22.42	-63.27
Net Income, 3 Yr. CAGR %	-5.19	12.65	51.31	22.42	-63.27
Normalized Net Income, 3 Yr. CAGR %	-17.1	19.38	67.76	36.75	-72.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.06	12.59	51.31	22.43	-63.26
Accounts Receivable, 3 Yr. CAGR %	-	59.33	18.03	12.3	19.19
Inventory, 3 Yr. CAGR %	76.79	2.83	-28.03	-44.93	-36.62
Net Property, Plant and Equip., 3 Yr. CAGR %	224.95	77.67	-47.97	28.65	92.81
Total Assets, 3 Yr. CAGR %	33.54	21.37	11.77	7.27	25.3
Tangible Book Value, 3 Yr. CAGR %	-20.55	3.67	27.79	57.97	103.11
Common Equity, 3 Yr. CAGR %	-20.55	3.67	27.79	57.97	103.27
Cash From Operations, 3 Yr. CAGR %	-27.71	14.55	21.94	-42.34	-43.21
Capital Expenditures, 3 Yr. CAGR %	43.31	84.53	-73.94	223.59	78.62
Levered Free Cash Flow, 3 Yr. CAGR %	-25.62	20.6	-3.01	-35.61	-29.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.6	20.6	-2.99	-35.62	-29.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	38.71
Gross Profit, 5 Yr. CAGR %	-	-	-	-	60.18
EBITDA, 5 Yr. CAGR %	-	40.53	29.6	1.24	23.97
EBITA, 5 Yr. CAGR %	-2.06	34.47	26.91	6.44	-11.1
EBIT, 5 Yr. CAGR %	-2.06	34.47	26.91	6.44	-11.1
Earnings From Cont. Operations, 5 Yr. CAGR %	2.09	22.17	25.8	-1.03	-33.68
Net Income, 5 Yr. CAGR %	2.09	22.17	25.8	-1.03	-33.68
Normalized Net Income, 5 Yr. CAGR %	-4.18	31.53	30.65	-4.53	-39.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.76	12.74	25.11	-1.03	-33.69
Accounts Receivable, 5 Yr. CAGR %	-	-	-	7.46	46.42
Inventory, 5 Yr. CAGR %	-	-	10.4	-18.46	-30.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-	136.04	74.21	65.22	15.93
Total Assets, 5 Yr. CAGR %	160.4	26.19	21.34	16.39	20.77
Tangible Book Value, 5 Yr. CAGR %	-6.84	-5.9	5.49	21.09	62.47
Common Equity, 5 Yr. CAGR %	-6.84	-5.9	5.49	21.09	62.54
Cash From Operations, 5 Yr. CAGR %	42.98	81.63	-4.02	-38.39	-12.93
Capital Expenditures, 5 Yr. CAGR %	-	134.59	28.54	66.79	6.87
Levered Free Cash Flow, 5 Yr. CAGR %	80.1	98.6	-4.49	-32.46	-11.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	80.12	98.6	-4.49	-32.46	-11.28