Derrimon Trading Company Limited (JMSE:DTL)

Jamaica · Delayed Price · Currency is JMD

1.250

-0.110 (-8.09%)

At close: Jul 24, 2026

Derrimon Trading Company Financials Overview

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

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,995	15,338	15,214	18,743	18,420	17,745
Revenue Growth	-12.28%	0.81%	-18.83%	1.75%	3.81%	38.88%
Gross Profit	1,880	1,363	3,180	4,678	4,640	3,409
Operating Income	-1,912	-2,393	-311	623.67	1,110	687.81
Net Income	-1,974	-2,423	-1,216	160.33	579.98	399.94
Earnings Per Share	-0.44	-0.53	-0.27	0.04	0.13	0.09
EPS Growth	-	-	-	-72.36%	36.66%	-8.55%

Revenue by Segment

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
Other Operations	2,079	1,966	1,949	1,804	1,361
Distribution	3,426	4,680	7,157	8,205	6,180
Eliminations	-84.4	-44.84	-134.8	-102.61	-
Wholesale & Retail	9,917	8,613	9,772	-	-
Total	15,338	15,214	18,743	18,420	17,745

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	403.95	533.88	533.36	411.83	901.88	1,148
Total Debt	8,483	9,298	8,477	7,055	5,672	4,285
Net Cash (Debt)	-8,079	-8,764	-7,944	-6,644	-4,770	-3,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.93	-1.75	-1.47	-1.05	-0.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	-1,447	-548.43	-223.78	-1,122	453.83	1,901
Capital Expenditures	-83.65	-111.83	-549.95	-120.68	-725.81	-1,933
Free Cash Flow	-1,530	-660.26	-773.73	-1,242	-271.98	-32.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	13.43%	8.89%	20.90%	24.96%	25.19%	19.21%
Operating Margin	-13.66%	-15.60%	-2.04%	3.33%	6.03%	3.88%
Pretax Margin	-20.13%	-21.38%	-8.75%	0.89%	3.94%	3.13%
Profit Margin	-14.11%	-15.80%	-7.99%	0.85%	3.15%	2.25%
FCF Margin	-10.94%	-4.30%	-5.09%	-6.63%	-1.48%	-0.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	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
PE Ratio	-	-	-	52.31	17.59	24.60
PS Ratio	0.40	0.51	0.59	0.45	0.55	0.55