Barita Investments Limited (JMSE:BIL)
Jamaica · Delayed Price · Currency is JMD 68.01
-1.19 (-1.72%)
At close: Jun 12, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 8,223 | 7,673 | 7,726 | 6,245 | 4,369 | 2,911 |
Total Interest Expense | 6,438 | 6,443 | 6,963 | 5,577 | 2,665 | 1,368 |
Net Interest Income | 1,785 | 1,230 | 763.44 | 667.96 | 1,704 | 1,542 |
Brokerage Commission | 4,326 | 4,161 | 3,709 | 3,403 | 3,022 | 3,119 |
Gain on Sale of Investments (Rev) | 3,382 | 2,758 | 4,872 | 4,357 | 3,361 | 1,581 |
Other Revenue | 100.01 | 76.02 | 60.53 | 61.97 | 72.64 | 27.62 |
| 9,592 | 8,225 | 9,404 | 8,490 | 8,160 | 6,270 | |
Revenue Growth (YoY) | 20.47% | -12.53% | 10.77% | 4.04% | 30.15% | 48.03% |
Salaries & Employee Benefits | 1,722 | 1,695 | 1,661 | 1,736 | 1,710 | 1,254 |
Cost of Services Provided | 3,513 | 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 | 5,825 | 4,640 | 4,984 | 4,610 | 3,805 | 3,052 |
Operating Income | 3,767 | 3,586 | 4,420 | 3,880 | 4,355 | 3,218 |
Currency Exchange Gains | 374.49 | 444.07 | 593.92 | 604.32 | 791.51 | 1,847 |
EBT Excluding Unusual Items | 4,154 | 3,916 | 5,038 | 4,580 | 5,242 | 5,122 |
Pretax Income | 4,154 | 3,916 | 5,038 | 4,580 | 5,242 | 5,122 |
Income Tax Expense | 939.88 | 904.76 | 1,222 | 1,165 | 1,021 | 1,063 |
Net Income | 3,215 | 3,011 | 3,816 | 3,415 | 4,221 | 4,059 |
Net Income to Common | 3,215 | 3,011 | 3,816 | 3,415 | 4,221 | 4,059 |
Net Income Growth | 4.07% | -21.08% | 11.73% | -19.10% | 4.01% | 47.13% |
Shares Outstanding (Basic) | 1,200 | 1,200 | 1,203 | 1,198 | 1,220 | 1,089 |
Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,203 | 1,198 | 1,220 | 1,089 |
Shares Change (YoY) | -0.24% | -0.25% | 0.43% | -1.83% | 12.07% | 31.31% |
EPS (Basic) | 2.68 | 2.51 | 3.17 | 2.85 | 3.46 | 3.73 |
EPS (Diluted) | 2.68 | 2.51 | 3.17 | 2.85 | 3.46 | 3.73 |
EPS Growth | 4.32% | -20.88% | 11.26% | -17.59% | -7.20% | 12.05% |
Free Cash Flow | -8,874 | 4,494 | -5,604 | 10,687 | 25,972 | 7,904 |
Free Cash Flow Per Share | -7.39 | 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 | -33.41% | -33.41% | - | - | -42.61% | 94.99% |
Operating Margin | 39.27% | 43.59% | 47.00% | 45.70% | 53.37% | 51.33% |
Profit Margin | 33.51% | 36.61% | 40.57% | 40.23% | 51.73% | 64.73% |
Free Cash Flow Margin | -92.51% | 54.63% | -59.59% | 125.88% | 318.27% | 126.06% |
Effective Tax Rate | 22.62% | 23.10% | 24.26% | 25.43% | 19.48% | 20.76% |
Revenue as Reported | 8,669 | 8,669 | 9,998 | 9,094 | 8,952 | 8,116 |