Barita Investments Limited (JMSE:BIL)
Jamaica · Delayed Price · Currency is JMD 67.10
-0.67 (-0.99%)
At close: Sep 4, 2026
Barita Investments Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 12,361 | 8,225 | 9,404 | 8,490 | 8,160 | 6,270 |
Revenue Growth | 43.72% | -12.53% | 10.77% | 4.04% | 30.15% | 48.03% |
Operating Income Operating Income Growth | 5,133 | 3,586 | 4,420 | 3,880 | 4,355 | 3,218 |
Net Income Net Income Growth | 3,466 | 3,011 | 3,816 | 3,415 | 4,221 | 4,059 |
Earnings Per Share EPS Growth | 2.89 | 2.51 | 3.17 | 2.85 | 3.46 | 3.73 |
EPS Growth | 9.44% | -20.88% | 11.26% | -17.59% | -7.20% | 12.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Fixed Income Fixed Income Growth | 9,577 | 9,730 | 6,556 | 4,312 | 4,355 |
Funds Management Funds Management Growth | 4,233 | 3,799 | 3,347 | 2,747 | 3,367 |
Other Other Growth | 3,419 | 6,008 | 5,573 | 4,729 | 1,947 |
Inter-Segment Inter-Segment Growth | -2,117 | -2,577 | -592.75 | -46.56 | -87.93 |
Total Total Growth | 15,112 | 16,961 | 14,884 | 11,741 | 9,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,798 | 2,662 | 7,191 | 2,534 | 3,637 | 12,688 |
Total Debt Total Debt Growth | 106,855 | 90,696 | 87,128 | 82,841 | 71,157 | 46,898 |
Net Cash (Debt) Net Cash Growth | -104,057 | -88,034 | -79,937 | -80,307 | -67,520 | -34,210 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -86.69 | -73.35 | -66.44 | -67.03 | -55.33 | -31.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -5,790 | 4,580 | -5,560 | 10,715 | 26,147 | 8,373 |
Capital Expenditures CapEx Growth | 229.67 | -86.83 | -43.17 | -27.87 | -175.41 | -468.9 |
Free Cash Flow Free Cash Flow Growth | -5,561 | 4,494 | -5,604 | 10,687 | 25,972 | 7,904 |
Free Cash Flow Growth | - | - | - | -58.85% | 228.60% | -59.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 41.53% | 43.59% | 47.00% | 45.70% | 53.37% | 51.33% |
Pretax Margin | 38.22% | 47.61% | 53.57% | 53.94% | 64.24% | 81.69% |
Profit Margin | 28.04% | 36.61% | 40.57% | 40.23% | 51.73% | 64.73% |
FCF Margin | -44.99% | 54.63% | -59.59% | 125.88% | 318.27% | 126.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 2.398 | 2.398 | 3.601 | - | 2.480 | 4.321 |
Dividend Per Share Growth | -33.41% | -33.41% | - | - | -42.61% | 94.99% |
Dividend Yield | 3.54% | 2.80% | 4.70% | - | 2.39% | 4.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 23.52 | 35.11 | 25.47 | 24.51 | 32.82 | 32.22 |
P/FCF Ratio | - | 23.53 | - | 7.83 | 5.33 | 16.54 |
PS Ratio | 6.59 | 12.85 | 10.34 | 9.86 | 16.98 | 20.85 |