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 Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
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 |
| 13,995 | 15,338 | 15,214 | 18,743 | 18,420 | 17,745 | |
Revenue Growth (YoY) | -12.28% | 0.81% | -18.83% | 1.75% | 3.81% | 38.88% |
Cost of Revenue | 12,115 | 13,975 | 12,034 | 14,065 | 13,781 | 14,336 |
Gross Profit | 1,880 | 1,363 | 3,180 | 4,678 | 4,640 | 3,409 |
Selling, General & Admin | 4,047 | 4,021 | 3,837 | 4,110 | 3,596 | 2,730 |
Other Operating Expenses | -255.82 | -265.14 | -345.43 | -55.74 | -66.33 | -8.62 |
Operating Expenses | 3,791 | 3,756 | 3,491 | 4,054 | 3,529 | 2,721 |
Operating Income | -1,912 | -2,393 | -311 | 623.67 | 1,110 | 687.81 |
Interest Expense | -857.75 | -838.86 | -711.53 | -583.9 | -485.36 | -244.58 |
Interest & Investment Income | 17.61 | 17.61 | 115.84 | 21.11 | 10.49 | 16.32 |
Currency Exchange Gain (Loss) | -60.44 | -60.44 | -62.72 | -25.27 | 11.29 | -3.06 |
EBT Excluding Unusual Items | -2,812 | -3,274 | -969.41 | 35.61 | 646.52 | 456.49 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | -462.5 | -194.71 | -91.52 | 3.96 |
Gain (Loss) on Sale of Assets | -4.87 | -4.87 | - | 1 | - | 7.06 |
Asset Writedown | - | - | 100 | 280 | - | - |
Other Unusual Items | - | - | - | -10.5 | 82.18 | - |
Pretax Income | -2,817 | -3,279 | -1,332 | 166.19 | 726.05 | 555.72 |
Income Tax Expense | -699.99 | -703.23 | -37.74 | -15.8 | 108.42 | 107.54 |
Earnings From Continuing Operations | -2,117 | -2,576 | -1,294 | 181.99 | 617.63 | 448.18 |
Minority Interest in Earnings | 142.65 | 152.56 | 77.95 | -21.65 | -37.65 | -48.24 |
Net Income | -1,974 | -2,423 | -1,216 | 160.33 | 579.98 | 399.94 |
Net Income to Common | -1,974 | -2,423 | -1,216 | 160.33 | 579.98 | 399.94 |
Net Income Growth | - | - | - | -72.36% | 45.02% | 42.92% |
Shares Outstanding (Basic) | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,272 |
Shares Outstanding (Diluted) | 4,533 | 4,533 | 4,533 | 4,533 | 4,533 | 4,272 |
Shares Change (YoY) | - | - | - | - | 6.12% | 56.29% |
EPS (Basic) | -0.44 | -0.53 | -0.27 | 0.04 | 0.13 | 0.09 |
EPS (Diluted) | -0.44 | -0.53 | -0.27 | 0.04 | 0.13 | 0.09 |
EPS Growth | - | - | - | -72.36% | 36.66% | -8.55% |
Free Cash Flow | -1,530 | -660.26 | -773.73 | -1,242 | -271.98 | -32.31 |
Free Cash Flow Per Share | -0.34 | -0.15 | -0.17 | -0.27 | -0.06 | -0.01 |
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% |
Profit Margin | -14.11% | -15.80% | -7.99% | 0.85% | 3.15% | 2.25% |
Free Cash Flow Margin | -10.94% | -4.30% | -5.09% | -6.63% | -1.48% | -0.18% |
EBITDA | -1,669 | -2,106 | -45.49 | 907.49 | 1,382 | 804.88 |
EBITDA Margin | -11.93% | -13.73% | -0.30% | 4.84% | 7.50% | 4.54% |
D&A For EBITDA | 242.51 | 286.89 | 265.51 | 283.82 | 271.64 | 117.07 |
EBIT | -1,912 | -2,393 | -311 | 623.67 | 1,110 | 687.81 |
EBIT Margin | -13.66% | -15.60% | -2.04% | 3.33% | 6.03% | 3.88% |
Effective Tax Rate | - | - | - | - | 14.93% | 19.35% |