Barita Investments Limited (JMSE:BIL)

Barita Investments Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Interest and Dividend Income	902.7	7,726	6,245	4,369	2,911
Total Interest Expense	-	6,963	5,577	2,665	1,368
Net Interest Income	902.7	763.44	667.96	1,704	1,542
Brokerage Commission	4,161	3,709	3,403	3,022	3,119
Gain on Sale of Investments (Rev)	2,761	4,872	4,357	3,361	1,581
Other Revenue	194.32	60.53	61.97	72.64	27.62
Revenue	8,018	9,404	8,490	8,160	6,270
Revenue Growth (YoY)	-14.74%	10.77%	4.04%	30.15%	48.03%
Salaries & Employee Benefits	1,696	1,661	1,736	1,710	1,254
Cost of Services Provided	2,796	2,426	2,692	1,957	1,683
Other Operating Expenses	-	897.71	181.89	134.6	108.01
Total Operating Expenses	4,626	4,984	4,610	3,805	3,052
Operating Income	3,392	4,420	3,880	4,355	3,218
Currency Exchange Gains	444.07	593.92	604.32	791.51	1,847
EBT Excluding Unusual Items	3,722	5,038	4,580	5,242	5,122
Pretax Income	3,722	5,038	4,580	5,242	5,122
Income Tax Expense	713.69	1,222	1,165	1,021	1,063
Net Income	3,009	3,816	3,415	4,221	4,059
Net Income to Common	3,009	3,816	3,415	4,221	4,059
Net Income Growth	-21.15%	11.73%	-19.10%	4.01%	47.13%
Shares Outstanding (Basic)	1,200	1,203	1,198	1,220	1,089
Shares Outstanding (Diluted)	1,200	1,203	1,198	1,220	1,089
Shares Change (YoY)	-0.25%	0.43%	-1.83%	12.07%	31.31%
EPS (Basic)	2.51	3.17	2.85	3.46	3.73
EPS (Diluted)	2.51	3.17	2.85	3.46	3.73
EPS Growth	-20.95%	11.26%	-17.59%	-7.20%	12.05%
Free Cash Flow	11,776	-5,604	10,687	25,972	7,904
Free Cash Flow Per Share	9.81	-4.66	8.92	21.28	7.26
Dividend Per Share	2.398	3.601	-	2.480	4.321
Dividend Growth	-33.41%	-	-	-42.61%	94.99%
Operating Margin	42.30%	47.00%	45.70%	53.37%	51.33%
Profit Margin	37.52%	40.57%	40.23%	51.73%	64.73%
Free Cash Flow Margin	146.87%	-59.59%	125.88%	318.27%	126.06%
Effective Tax Rate	19.17%	24.26%	25.43%	19.48%	20.76%
Revenue as Reported	8,462	9,998	9,094	8,952	8,116

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.