JMSE:138SL Income Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	1,353	1,338	1,183	1,110	1,186	813.21
Other Revenue	-	-	-	82.2	-	-
Total Revenue	1,353	1,338	1,183	1,192	1,186	813.21
Revenue Growth (YoY	-3.14%	13.14%	-0.78%	0.50%	45.84%	-33.23%
Property Expenses	-	74.72	78.02	-	39.76	26.91
Selling, General & Administrative	833.34	457.87	445.23	705.55	313.71	432.08
Depreciation & Amortization	-	-	0.52	-	0.62	0.62
Other Operating Expenses	21.2	240.22	214.66	64.06	173.27	102.48
Total Operating Expenses	854.54	779.33	801.13	769.6	468.91	367.71
Operating Income	498.57	558.65	381.49	422.34	717.06	445.5
Interest Expense	-287.27	-296.46	-331.79	-360.86	-363.49	-242.21
Interest & Investment Income	-	22.95	74.78	-	0.06	0.44
Currency Exchange Gain (Loss)	-	-	-	-	-4.35	0.86
Other Non-Operating Income	53.97	-18.99	-17.38	-	-11.63	-8.3
EBT Excluding Unusual Items	265.27	266.14	107.1	61.48	337.64	196.29
Gain (Loss) on Sale of Investments	-	-0.93	-0.63	-	-	-
Gain (Loss) on Sale of Assets	-	0.01	0	-	-	-
Asset Writedown	-	-	-	-	-2.59	-0.04
Pretax Income	265.27	265.22	106.47	61.48	335.05	196.25
Income Tax Expense	9.2	-1.08	19.79	-4.51	16.69	-25.03
Net Income	256.06	266.31	86.68	65.99	318.36	221.28
Net Income to Common	256.06	266.31	86.68	65.99	318.36	221.28
Net Income Growth	-28.15%	207.22%	31.36%	-79.27%	43.87%	-12.10%
Basic Shares Outstanding	537	537	522	412	415	415
Diluted Shares Outstanding	537	537	522	412	415	415
Shares Change (YoY)	-0.01%	2.85%	26.56%	-0.50%	-	-
EPS (Basic)	0.48	0.50	0.17	0.16	0.77	0.53
EPS (Diluted)	0.48	0.50	0.17	0.16	0.77	0.53
EPS Growth	-28.14%	198.69%	3.79%	-79.17%	43.87%	-12.10%
Dividend Per Share	-	-	-	-	0.130	-
Operating Margin	36.85%	41.75%	32.26%	35.43%	60.46%	54.78%
Profit Margin	18.92%	19.90%	7.33%	5.54%	26.84%	27.21%
EBITDA	-	559.17	382.01	422.94	717.68	446.12
EBITDA Margin	-	41.79%	32.30%	35.48%	60.51%	54.86%
D&A For Ebitda	-	0.52	0.52	0.6	0.62	0.62
EBIT	498.57	558.65	381.49	422.34	717.06	445.5
EBIT Margin	36.85%	41.75%	32.26%	35.43%	60.46%	54.78%
Effective Tax Rate	3.47%	-	18.59%	-	4.98%	-
Revenue as Reported	1,386	1,401	1,307	1,192	1,200	860.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.