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Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.120
0.00 (0.00%)
At close: Aug 17, 2026

JMSE:AHPC Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,4151,8161,5981,4391,675
Revenue Growth
44.80%13.66%11.02%-14.10%-
Gross Profit
690.65540.96441.86408.941,661
Operating Income
238.42175.97254.24181.65286.3
Net Income
151.2268.8790.5105.35218
Earnings Per Share
0.060.030.050.65-
EPS Growth
48.57%-36.14%-92.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
255.02210.2231.43426.46320.01
Total Debt
764.43753.621,526321.9397.07
Net Cash (Debt)
-509.41-543.39-1,494104.52222.95
Net Cash Growth
----53.12%-
Net Cash Per Share
-0.21-0.23-0.770.64-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
249.58384.43-125.597.8132.18
Capital Expenditures
-22.33-10.57-3.98-16.31-35.04
Free Cash Flow
227.26373.86-129.4881.5-2.87
Free Cash Flow Growth
-16.34%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.60%29.79%27.66%28.42%99.16%
Operating Margin
9.87%9.69%15.91%12.62%17.09%
Pretax Margin
6.29%4.13%7.38%10.22%17.30%
Profit Margin
6.26%3.79%5.67%7.32%13.01%
FCF Margin
9.41%20.59%-8.11%5.66%-0.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
18.0052.65---
P/FCF Ratio
12.079.70---
PS Ratio
1.142.00---