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Atlantic Hardware & Plumbing Company Limited (JMSE:AHPC)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.400
+0.030 (2.19%)
At close: Jul 24, 2026

JMSE:AHPC Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,0431,8161,5981,4391,675
Revenue Growth
21.83%13.66%11.02%-14.10%-
Gross Profit
601.94540.96441.86408.941,661
Operating Income
264.04175.97254.24181.65286.3
Net Income
169.0968.8790.5105.35218
Earnings Per Share
0.070.030.050.65-
EPS Growth
-86.63%-36.14%-92.84%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
206.57210.2231.43426.46320.01
Total Debt
761.34753.621,526321.9397.07
Net Cash (Debt)
-554.77-543.39-1,494104.52222.95
Net Cash Growth
----53.12%-
Net Cash Per Share
-0.23-0.23-0.770.64-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
281.79384.43-125.597.8132.18
Capital Expenditures
-2.6-10.57-3.98-16.31-35.04
Free Cash Flow
279.19373.86-129.4881.5-2.87
Free Cash Flow Growth
-17.02%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
29.46%29.79%27.66%28.42%99.16%
Operating Margin
12.92%9.69%15.91%12.62%17.09%
Pretax Margin
8.14%4.13%7.38%10.22%17.30%
Profit Margin
8.28%3.79%5.67%7.32%13.01%
FCF Margin
13.66%20.59%-8.11%5.66%-0.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
20.2252.65---
P/FCF Ratio
12.299.70---
PS Ratio
1.682.00---