JMSE:CFF Income Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,002	884.68	900.81	772.23	637.71
Revenue Growth (YoY)	13.26%	-1.79%	16.65%	21.09%	7.40%
Cost of Revenue	616.01	571.1	577.99	544.71	445.28
Gross Profit	386.02	313.58	322.82	227.52	192.44
Selling, General & Admin	252.35	219.72	188.2	161.28	126.93
Other Operating Expenses	-	-0.1	-	-	-
Operating Expenses	256.58	218.17	188.2	161.28	126.93
Operating Income	129.44	95.41	134.62	66.24	65.51
Interest Expense	-10.38	-10.17	-8.64	-7.58	-7.07
Interest & Investment Income	17.72	16.63	17.62	4.47	3.66
Currency Exchange Gain (Loss)	8.11	7.18	12.2	9.29	18.76
EBT Excluding Unusual Items	144.9	109.06	155.8	72.42	80.86
Gain (Loss) on Sale of Investments	0.27	0.32	-	-1.69	7.64
Pretax Income	145.17	109.38	155.8	70.73	88.5
Income Tax Expense	31.44	25.5	22.99	9.03	8.9
Net Income	113.73	83.88	132.82	61.7	79.6
Net Income to Common	113.73	83.88	132.82	61.7	79.6
Net Income Growth	35.59%	-36.85%	115.27%	-22.48%	-3.29%
Shares Outstanding (Basic)	899	899	899	899	899
Shares Outstanding (Diluted)	899	899	899	899	899
EPS (Basic)	0.13	0.09	0.15	0.07	0.09
EPS (Diluted)	0.13	0.09	0.15	0.07	0.09
EPS Growth	35.59%	-36.85%	115.27%	-22.48%	-3.28%
Free Cash Flow	-47.44	27.61	-68.58	9.08	2.63
Free Cash Flow Per Share	-0.05	0.03	-0.08	0.01	0.00
Dividend Per Share	0.050	0.050	0.050	0.025	0.050
Dividend Growth	-	-	100.00%	-50.00%	100.00%
Gross Margin	38.52%	35.45%	35.84%	29.46%	30.18%
Operating Margin	12.92%	10.79%	14.94%	8.58%	10.27%
Profit Margin	11.35%	9.48%	14.74%	7.99%	12.48%
Free Cash Flow Margin	-4.73%	3.12%	-7.61%	1.18%	0.41%
EBITDA	143.93	109.4	144.06	77.04	71.63
EBITDA Margin	14.36%	12.37%	15.99%	9.98%	11.23%
D&A For EBITDA	14.48	13.99	9.44	10.8	6.13
EBIT	129.44	95.41	134.62	66.24	65.51
EBIT Margin	12.92%	10.79%	14.94%	8.58%	10.27%
Effective Tax Rate	21.66%	23.32%	14.75%	12.77%	10.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.