Everything Fresh Limited (JMSE: EFRESH)
Jamaica
· Delayed Price · Currency is JMD 2.100
-0.300 (-12.50%)
At close: Nov 19, 2024
Everything Fresh 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 3,368 | 3,172 | 2,639 | 1,615 | 1,049 | 2,202 | Upgrade
|
| Revenue Growth (YoY) | 7.16% | 20.19% | 63.42% | 53.97% | -52.37% | 17.15% | Upgrade
|
| Cost of Revenue | 2,628 | 2,493 | 2,103 | 1,271 | 905.94 | 1,902 | Upgrade
|
| Gross Profit | 739.78 | 678.82 | 536.22 | 343.47 | 142.82 | 299.49 | Upgrade
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| Selling, General & Admin | 633.15 | 535.97 | 450.64 | 353.68 | 293.5 | 381.74 | Upgrade
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| Other Operating Expenses | -0.8 | -0.04 | -5.56 | -8.32 | -2.78 | - | Upgrade
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| Operating Expenses | 632.34 | 535.93 | 445.08 | 345.36 | 290.72 | 381.74 | Upgrade
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| Operating Income | 107.44 | 142.89 | 91.14 | -1.89 | -147.9 | -82.25 | Upgrade
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| Interest Expense | -55.01 | -57.16 | -40.68 | -26.5 | -27.8 | -19.88 | Upgrade
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| Interest & Investment Income | 0.06 | 0.06 | 0.08 | 0.04 | 0.03 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | -0.65 | -2.58 | -0.76 | -2.37 | -3.17 | Upgrade
|
| EBT Excluding Unusual Items | 51.84 | 85.14 | 47.97 | -29.1 | -178.04 | -105 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.19 | 1.51 | 0.27 | 1.34 | Upgrade
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| Pretax Income | 51.82 | 85.13 | 48.16 | -27.58 | -177.78 | -103.67 | Upgrade
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| Income Tax Expense | -11.6 | -15.3 | - | - | 3.36 | -20.15 | Upgrade
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| Earnings From Continuing Operations | 63.42 | 100.43 | 48.16 | -27.58 | -181.14 | -83.52 | Upgrade
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| Minority Interest in Earnings | -4.64 | -1.75 | -5.58 | -5.93 | - | - | Upgrade
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| Net Income | 58.78 | 98.68 | 42.58 | -33.51 | -181.14 | -83.52 | Upgrade
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| Net Income to Common | 58.78 | 98.68 | 42.58 | -33.51 | -181.14 | -83.52 | Upgrade
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| Net Income Growth | -31.74% | 131.77% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 779 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Shares Outstanding (Diluted) | 779 | 780 | 780 | 780 | 780 | 780 | Upgrade
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| Shares Change (YoY) | -0.31% | - | - | - | - | 42.46% | Upgrade
|
| EPS (Basic) | 0.08 | 0.13 | 0.05 | -0.04 | -0.23 | -0.11 | Upgrade
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| EPS (Diluted) | 0.08 | 0.13 | 0.05 | -0.04 | -0.23 | -0.11 | Upgrade
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| EPS Growth | -31.54% | 131.77% | - | - | - | - | Upgrade
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| Free Cash Flow | -194.1 | 164.51 | -70.24 | -4.38 | -8.94 | -197.78 | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.21 | -0.09 | -0.01 | -0.01 | -0.25 | Upgrade
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| Gross Margin | 21.96% | 21.40% | 20.32% | 21.27% | 13.62% | 13.60% | Upgrade
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| Operating Margin | 3.19% | 4.51% | 3.45% | -0.12% | -14.10% | -3.74% | Upgrade
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| Profit Margin | 1.75% | 3.11% | 1.61% | -2.08% | -17.27% | -3.79% | Upgrade
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| Free Cash Flow Margin | -5.76% | 5.19% | -2.66% | -0.27% | -0.85% | -8.98% | Upgrade
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| EBITDA | 135.98 | 169.83 | 112.57 | 20.51 | -124.78 | -64.38 | Upgrade
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| EBITDA Margin | 4.04% | 5.35% | 4.27% | 1.27% | -11.90% | -2.92% | Upgrade
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| D&A For EBITDA | 28.54 | 26.93 | 21.43 | 22.4 | 23.13 | 17.87 | Upgrade
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| EBIT | 107.44 | 142.89 | 91.14 | -1.89 | -147.9 | -82.25 | Upgrade
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| EBIT Margin | 3.19% | 4.51% | 3.45% | -0.12% | -14.10% | -3.74% | Upgrade
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| Advertising Expenses | - | 5.62 | 2.8 | 0.96 | 1.03 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.