Barita Investments Limited (JMSE:BIL)

Barita Investments Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Interest and Dividend Income	7,731	7,726	6,245	4,369	2,911	891.27
Total Interest Expense	6,963	6,963	5,577	2,665	1,368	-
Net Interest Income	768.43	763.44	667.96	1,704	1,542	891.27
Brokerage Commission	3,859	3,709	3,403	3,022	3,119	1,827
Gain on Sale of Investments (Rev)	3,937	4,872	4,357	3,361	1,581	1,413
Other Revenue	36.28	60.53	61.97	72.64	27.62	103.92
Revenue	8,601	9,404	8,490	8,160	6,270	4,236
Revenue Growth (YoY)	4.13%	10.77%	4.04%	30.15%	48.03%	16.80%
Salaries & Employee Benefits	1,575	1,661	1,736	1,710	1,254	846.09
Cost of Services Provided	2,407	2,426	2,692	1,957	1,683	1,083
Other Operating Expenses	897.71	897.71	181.89	134.6	108.01	68.26
Total Operating Expenses	5,015	4,984	4,610	3,805	3,052	2,108
Operating Income	3,586	4,420	3,880	4,355	3,218	2,128
Currency Exchange Gains	628	593.92	604.32	791.51	1,847	978.45
EBT Excluding Unusual Items	4,044	5,038	4,580	5,242	5,122	3,106
Pretax Income	4,044	5,038	4,580	5,242	5,122	3,106
Income Tax Expense	869.05	1,222	1,165	1,021	1,063	347.44
Net Income	3,175	3,816	3,415	4,221	4,059	2,759
Net Income to Common	3,175	3,816	3,415	4,221	4,059	2,759
Net Income Growth	-1.37%	11.73%	-19.10%	4.01%	47.13%	61.06%
Shares Outstanding (Basic)	1,203	1,203	1,198	1,220	1,089	829
Shares Outstanding (Diluted)	1,203	1,203	1,198	1,220	1,089	829
Shares Change (YoY)	0.25%	0.43%	-1.83%	12.07%	31.31%	17.25%
EPS (Basic)	2.64	3.17	2.85	3.46	3.73	3.33
EPS (Diluted)	2.64	3.17	2.85	3.46	3.73	3.33
EPS Growth	-1.61%	11.26%	-17.59%	-7.20%	12.05%	37.36%
Free Cash Flow	2,405	-5,604	10,687	25,972	7,904	19,617
Free Cash Flow Per Share	2.00	-4.66	8.92	21.28	7.26	23.66
Dividend Per Share	3.601	3.601	-	2.480	4.321	2.216
Dividend Growth	-	-	-	-42.61%	94.99%	6.18%
Operating Margin	41.69%	47.00%	45.70%	53.37%	51.33%	50.23%
Profit Margin	36.91%	40.57%	40.23%	51.73%	64.73%	65.13%
Free Cash Flow Margin	27.97%	-59.59%	125.88%	318.27%	126.06%	463.16%
Effective Tax Rate	21.49%	24.26%	25.43%	19.48%	20.76%	11.19%
Revenue as Reported	9,229	9,998	9,094	8,952	8,116	5,214

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.