Barita Investments Limited (JMSE: BIL)
Jamaica
· Delayed Price · Currency is JMD 74.00
0.00 (0.00%)
At close: Dec 24, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 642.93 | 642.93 | 6,245 | 4,369 | 2,911 | 891.27 | Upgrade
|
| Total Interest Expense | - | - | 5,577 | 2,665 | 1,368 | - | Upgrade
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| Net Interest Income | 642.93 | 642.93 | 667.96 | 1,704 | 1,542 | 891.27 | Upgrade
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| Brokerage Commission | 3,709 | 3,709 | 3,403 | 3,022 | 3,119 | 1,827 | Upgrade
|
| Gain on Sale of Investments (Rev) | 4,872 | 4,872 | 4,357 | 3,361 | 1,581 | 1,413 | Upgrade
|
| Other Revenue | 177.75 | 177.75 | 61.97 | 72.64 | 27.62 | 103.92 | Upgrade
|
| Revenue | 9,401 | 9,401 | 8,490 | 8,160 | 6,270 | 4,236 | Upgrade
|
| Revenue Growth (YoY) | 10.73% | 10.73% | 4.04% | 30.15% | 48.03% | 16.80% | Upgrade
|
| Salaries & Employee Benefits | 1,689 | 1,689 | 1,736 | 1,710 | 1,254 | 846.09 | Upgrade
|
| Cost of Services Provided | 2,657 | 2,657 | 2,688 | 1,957 | 1,683 | 1,083 | Upgrade
|
| Other Operating Expenses | - | - | 185.48 | 134.6 | 108.01 | 68.26 | Upgrade
|
| Total Operating Expenses | 4,855 | 4,855 | 4,610 | 3,805 | 3,052 | 2,108 | Upgrade
|
| Operating Income | 4,546 | 4,546 | 3,880 | 4,355 | 3,218 | 2,128 | Upgrade
|
| Currency Exchange Gains | 593.92 | 593.92 | 604.32 | 791.51 | 1,847 | 978.45 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 5,226 | 5,226 | 4,580 | 5,242 | 5,122 | 3,106 | Upgrade
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| Pretax Income | 5,226 | 5,226 | 4,580 | 5,242 | 5,122 | 3,106 | Upgrade
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| Income Tax Expense | 1,341 | 1,341 | 1,165 | 1,021 | 1,063 | 347.44 | Upgrade
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| Net Income | 3,885 | 3,885 | 3,415 | 4,221 | 4,059 | 2,759 | Upgrade
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| Net Income to Common | 3,885 | 3,885 | 3,415 | 4,221 | 4,059 | 2,759 | Upgrade
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| Net Income Growth | 13.77% | 13.77% | -19.10% | 4.01% | 47.13% | 61.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,198 | 1,220 | 1,089 | 829 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,198 | 1,220 | 1,089 | 829 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.15% | -1.83% | 12.07% | 31.31% | 17.25% | Upgrade
|
| EPS (Basic) | 3.24 | 3.24 | 2.85 | 3.46 | 3.73 | 3.33 | Upgrade
|
| EPS (Diluted) | 3.24 | 3.24 | 2.85 | 3.46 | 3.73 | 3.33 | Upgrade
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| EPS Growth | 13.60% | 13.60% | -17.59% | -7.20% | 12.05% | 37.36% | Upgrade
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| Free Cash Flow | -3,429 | -3,429 | 10,687 | 25,972 | 7,904 | 19,617 | Upgrade
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| Free Cash Flow Per Share | -2.86 | -2.86 | 8.92 | 21.28 | 7.26 | 23.66 | Upgrade
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| Dividend Per Share | - | - | - | 2.480 | 4.321 | 2.216 | Upgrade
|
| Dividend Growth | - | - | - | -42.61% | 94.99% | 6.18% | Upgrade
|
| Operating Margin | 48.36% | 48.36% | 45.70% | 53.37% | 51.33% | 50.23% | Upgrade
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| Profit Margin | 41.33% | 41.33% | 40.22% | 51.73% | 64.73% | 65.13% | Upgrade
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| Free Cash Flow Margin | -36.48% | -36.48% | 125.88% | 318.27% | 126.06% | 463.16% | Upgrade
|
| Effective Tax Rate | 25.66% | 25.66% | 25.43% | 19.48% | 20.76% | 11.19% | Upgrade
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| Revenue as Reported | 9,995 | 9,995 | 9,094 | 8,952 | 8,116 | 5,214 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.