Barita Investments Limited (JMSE: BIL)
Jamaica
· Delayed Price · Currency is JMD 80.25
0.00 (0.00%)
At close: Oct 1, 2024
Barita Investments Income Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 6,302 | 6,245 | 4,369 | 2,911 | 891.27 | 681.67 | Upgrade
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| Total Interest Expense | 5,577 | 5,577 | 2,665 | 1,368 | - | - | Upgrade
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| Net Interest Income | 724.24 | 667.96 | 1,704 | 1,542 | 891.27 | 681.67 | Upgrade
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| Brokerage Commission | 3,554 | 3,403 | 3,022 | 3,119 | 1,827 | 693.27 | Upgrade
|
| Gain on Sale of Investments (Rev) | 3,875 | 4,357 | 3,361 | 1,581 | 1,413 | 1,873 | Upgrade
|
| Other Revenue | 106.57 | 61.97 | 72.64 | 27.62 | 103.92 | 378.03 | Upgrade
|
| Revenue | 8,260 | 8,490 | 8,160 | 6,270 | 4,236 | 3,626 | Upgrade
|
| Revenue Growth (YoY) | -2.79% | 4.04% | 30.15% | 48.03% | 16.80% | 224.73% | Upgrade
|
| Salaries & Employee Benefits | 1,709 | 1,736 | 1,710 | 1,254 | 846.09 | 553.55 | Upgrade
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| Cost of Services Provided | 2,611 | 2,688 | 1,957 | 1,683 | 1,083 | 896.74 | Upgrade
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| Other Operating Expenses | 185.48 | 185.48 | 134.6 | 108.01 | 68.26 | 75.16 | Upgrade
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| Total Operating Expenses | 4,497 | 4,610 | 3,805 | 3,052 | 2,108 | 1,525 | Upgrade
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| Operating Income | 3,762 | 3,880 | 4,355 | 3,218 | 2,128 | 2,101 | Upgrade
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| Currency Exchange Gains | 485.66 | 604.32 | 791.51 | 1,847 | 978.45 | 353.5 | Upgrade
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| EBT Excluding Unusual Items | 4,338 | 4,580 | 5,242 | 5,122 | 3,106 | 2,454 | Upgrade
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| Pretax Income | 4,338 | 4,580 | 5,242 | 5,122 | 3,106 | 2,454 | Upgrade
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| Income Tax Expense | 1,120 | 1,165 | 1,021 | 1,063 | 347.44 | 741.54 | Upgrade
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| Net Income | 3,219 | 3,415 | 4,221 | 4,059 | 2,759 | 1,713 | Upgrade
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| Net Income to Common | 3,219 | 3,415 | 4,221 | 4,059 | 2,759 | 1,713 | Upgrade
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| Net Income Growth | -7.31% | -19.10% | 4.01% | 47.13% | 61.06% | 371.53% | Upgrade
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| Shares Outstanding (Basic) | 1,200 | 1,198 | 1,220 | 1,089 | 829 | 707 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,198 | 1,220 | 1,089 | 829 | 707 | Upgrade
|
| Shares Change (YoY) | -1.20% | -1.83% | 12.07% | 31.31% | 17.25% | 59.33% | Upgrade
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| EPS (Basic) | 2.68 | 2.85 | 3.46 | 3.73 | 3.33 | 2.42 | Upgrade
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| EPS (Diluted) | 2.68 | 2.85 | 3.46 | 3.73 | 3.33 | 2.42 | Upgrade
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| EPS Growth | -6.18% | -17.59% | -7.20% | 12.05% | 37.36% | 195.95% | Upgrade
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| Free Cash Flow | 3,581 | 10,687 | 25,972 | 7,904 | 19,617 | -9,160 | Upgrade
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| Free Cash Flow Per Share | 2.98 | 8.92 | 21.28 | 7.26 | 23.66 | -12.95 | Upgrade
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| Dividend Per Share | - | - | 2.480 | 4.321 | 2.216 | 2.087 | Upgrade
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| Dividend Growth | - | - | -42.61% | 94.99% | 6.18% | 198.14% | Upgrade
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| Operating Margin | 45.55% | 45.70% | 53.37% | 51.33% | 50.23% | 57.93% | Upgrade
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| Profit Margin | 38.97% | 40.22% | 51.73% | 64.73% | 65.13% | 47.23% | Upgrade
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| Free Cash Flow Margin | 43.35% | 125.88% | 318.27% | 126.06% | 463.16% | -252.59% | Upgrade
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| Effective Tax Rate | 25.81% | 25.43% | 19.48% | 20.76% | 11.19% | 30.21% | Upgrade
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| Revenue as Reported | 8,745 | 9,094 | 8,952 | 8,116 | 5,214 | 3,980 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.