Derrimon Trading Company Limited (JMSE: DTL)
Jamaica
· Delayed Price · Currency is JMD 1.900
+0.070 (3.83%)
At close: Dec 20, 2024
Derrimon Trading Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,217 | 18,743 | 18,420 | 17,745 | 12,777 | 12,649 | Upgrade
|
| Revenue Growth (YoY) | -13.30% | 1.75% | 3.81% | 38.88% | 1.02% | 35.96% | Upgrade
|
| Cost of Revenue | 11,774 | 14,065 | 13,781 | 14,336 | 10,295 | 10,370 | Upgrade
|
| Gross Profit | 4,443 | 4,678 | 4,640 | 3,409 | 2,483 | 2,279 | Upgrade
|
| Selling, General & Admin | 3,833 | 4,110 | 3,596 | 2,730 | 1,843 | 1,688 | Upgrade
|
| Other Operating Expenses | -21.97 | -55.74 | -66.33 | -8.62 | -97.86 | -36.03 | Upgrade
|
| Operating Expenses | 3,811 | 4,054 | 3,529 | 2,721 | 1,746 | 1,652 | Upgrade
|
| Operating Income | 631.61 | 623.67 | 1,110 | 687.81 | 737.03 | 627.18 | Upgrade
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| Interest Expense | -760.82 | -583.9 | -485.36 | -244.58 | -350.25 | -283.2 | Upgrade
|
| Interest & Investment Income | 21.11 | 21.11 | 10.49 | 16.32 | - | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.27 | -25.27 | 11.29 | -3.06 | -34.24 | - | Upgrade
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| EBT Excluding Unusual Items | -133.38 | 35.61 | 646.52 | 456.49 | 352.54 | 345.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -194.71 | -194.71 | -91.52 | 3.96 | 2.65 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | - | 7.06 | - | - | Upgrade
|
| Asset Writedown | 280 | 280 | - | - | - | - | Upgrade
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| Other Unusual Items | -10.5 | -10.5 | 82.18 | - | - | - | Upgrade
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| Pretax Income | -2.8 | 166.19 | 726.05 | 555.72 | 355.19 | 345.73 | Upgrade
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| Income Tax Expense | -26.03 | -15.8 | 108.42 | 107.54 | 44.1 | 43.02 | Upgrade
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| Earnings From Continuing Operations | 23.23 | 181.99 | 617.63 | 448.18 | 311.09 | 302.71 | Upgrade
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| Minority Interest in Earnings | -10.98 | -21.65 | -37.65 | -48.24 | -31.26 | -11.96 | Upgrade
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| Net Income | 12.25 | 160.33 | 579.98 | 399.94 | 279.83 | 290.74 | Upgrade
|
| Net Income to Common | 12.25 | 160.33 | 579.98 | 399.94 | 279.83 | 290.74 | Upgrade
|
| Net Income Growth | -96.56% | -72.36% | 45.02% | 42.92% | -3.75% | 16.71% | Upgrade
|
| Shares Outstanding (Basic) | 4,503 | 4,533 | 4,533 | 4,272 | 2,733 | 2,733 | Upgrade
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| Shares Outstanding (Diluted) | 4,503 | 4,533 | 4,533 | 4,272 | 2,733 | 2,733 | Upgrade
|
| Shares Change (YoY) | -1.45% | - | 6.12% | 56.29% | - | - | Upgrade
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| EPS (Basic) | 0.00 | 0.04 | 0.13 | 0.09 | 0.10 | 0.11 | Upgrade
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| EPS (Diluted) | 0.00 | 0.04 | 0.13 | 0.09 | 0.10 | 0.11 | Upgrade
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| EPS Growth | -96.51% | -72.36% | 36.65% | -8.55% | -3.75% | 16.71% | Upgrade
|
| Free Cash Flow | -262.65 | -1,242 | -271.98 | -32.31 | -800.63 | -378.16 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.27 | -0.06 | -0.01 | -0.29 | -0.14 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.012 | Upgrade
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| Dividend Growth | - | - | - | - | - | 20.00% | Upgrade
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| Gross Margin | 27.40% | 24.96% | 25.19% | 19.21% | 19.43% | 18.02% | Upgrade
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| Operating Margin | 3.89% | 3.33% | 6.03% | 3.88% | 5.77% | 4.96% | Upgrade
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| Profit Margin | 0.08% | 0.86% | 3.15% | 2.25% | 2.19% | 2.30% | Upgrade
|
| Free Cash Flow Margin | -1.62% | -6.63% | -1.48% | -0.18% | -6.27% | -2.99% | Upgrade
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| EBITDA | 1,028 | 907.49 | 1,382 | 804.88 | 785.34 | 694.27 | Upgrade
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| EBITDA Margin | 6.34% | 4.84% | 7.50% | 4.54% | 6.15% | 5.49% | Upgrade
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| D&A For EBITDA | 396.3 | 283.82 | 271.64 | 117.07 | 48.31 | 67.09 | Upgrade
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| EBIT | 631.61 | 623.67 | 1,110 | 687.81 | 737.03 | 627.18 | Upgrade
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| EBIT Margin | 3.89% | 3.33% | 6.03% | 3.88% | 5.77% | 4.96% | Upgrade
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| Effective Tax Rate | - | - | 14.93% | 19.35% | 12.42% | 12.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.