Barita Investments 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
Interest and Dividend Income	7,726	7,673	7,726	6,245	4,369	2,911
Total Interest Expense	6,443	6,443	6,963	5,577	2,665	1,368
Net Interest Income	1,283	1,230	763.44	667.96	1,704	1,542
Brokerage Commission	4,289	4,161	3,709	3,403	3,022	3,119
Gain on Sale of Investments (Rev)	2,232	2,758	4,872	4,357	3,361	1,581
Other Revenue	81.45	76.02	60.53	61.97	72.64	27.62
Revenue	7,885	8,225	9,404	8,490	8,160	6,270
Revenue Growth (YoY)	-18.68%	-12.53%	10.77%	4.04%	30.15%	48.03%
Salaries & Employee Benefits	1,674	1,695	1,661	1,736	1,710	1,254
Cost of Services Provided	2,549	2,471	2,426	2,692	1,957	1,683
Other Operating Expenses	473.07	473.07	897.71	181.89	134.6	108.01
Total Operating Expenses	4,803	4,640	4,984	4,610	3,805	3,052
Operating Income	3,082	3,586	4,420	3,880	4,355	3,218
Currency Exchange Gains	526.6	444.07	593.92	604.32	791.51	1,847
EBT Excluding Unusual Items	3,479	3,916	5,038	4,580	5,242	5,122
Pretax Income	3,479	3,916	5,038	4,580	5,242	5,122
Income Tax Expense	807.48	904.76	1,222	1,165	1,021	1,063
Net Income	2,672	3,011	3,816	3,415	4,221	4,059
Net Income to Common	2,672	3,011	3,816	3,415	4,221	4,059
Net Income Growth	-31.28%	-21.08%	11.73%	-19.10%	4.01%	47.13%
Shares Outstanding (Basic)	1,201	1,200	1,203	1,198	1,220	1,089
Shares Outstanding (Diluted)	1,201	1,200	1,203	1,198	1,220	1,089
Shares Change (YoY)	-0.21%	-0.25%	0.43%	-1.83%	12.07%	31.31%
EPS (Basic)	2.23	2.51	3.17	2.85	3.46	3.73
EPS (Diluted)	2.23	2.51	3.17	2.85	3.46	3.73
EPS Growth	-31.14%	-20.88%	11.26%	-17.59%	-7.20%	12.05%
Free Cash Flow	-9,085	4,494	-5,604	10,687	25,972	7,904
Free Cash Flow Per Share	-7.57	3.74	-4.66	8.92	21.28	7.26
Dividend Per Share	2.398	2.398	3.601	-	2.480	4.321
Dividend Growth	21.91%	-33.41%	-	-	-42.61%	94.99%
Operating Margin	39.09%	43.59%	47.00%	45.70%	53.37%	51.33%
Profit Margin	33.88%	36.61%	40.57%	40.23%	51.73%	64.73%
Free Cash Flow Margin	-115.22%	54.63%	-59.59%	125.88%	318.27%	126.06%
Effective Tax Rate	23.21%	23.10%	24.26%	25.43%	19.48%	20.76%
Revenue as Reported	8,412	8,669	9,998	9,094	8,952	8,116

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