Everything Fresh Limited (JMSE:EFRESH)

Everything Fresh Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,201	4,167	3,677	3,172	2,639	1,615
Revenue Growth	7.68%	13.33%	15.93%	20.19%	63.42%	53.97%
Gross Profit Gross Profit Growth	833.27	841.86	786.4	678.82	536.22	343.47
Operating Income Operating Income Growth	123.22	131.19	116.11	142.78	91.14	-1.89
Net Income Net Income Growth	30.42	40.81	30.1	98.68	42.58	-33.51
Earnings Per Share EPS Growth	0.04	0.05	0.04	0.13	0.05	-0.04
EPS Growth	-43.73%	35.60%	-69.50%	131.77%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Bahamas Bahamas Growth	804.58	835.61	773.93	565.19	553.24
Jamaica Jamaica Growth	3,396	3,331	2,903	2,607	2,086
Total Total Growth	4,201	4,167	3,677	3,172	2,639

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	252.53	126.35	211.15	165.77	73.98	60.21
Total Debt Total Debt Growth	829.65	801.12	777.64	489.63	483.8	353.1
Net Cash (Debt) Net Cash Growth	-577.12	-674.77	-566.49	-323.86	-409.82	-292.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.74	-0.87	-0.73	-0.42	-0.53	-0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	124.61	-5.49	-66.94	187.42	-54.84	4.62
Capital Expenditures CapEx Growth	-20.37	-24.15	-26.87	-22.91	-15.4	-9.01
Free Cash Flow Free Cash Flow Growth	104.24	-29.64	-93.81	164.51	-70.24	-4.38
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.84%	20.20%	21.39%	21.40%	20.32%	21.27%
Operating Margin	2.93%	3.15%	3.16%	4.50%	3.45%	-0.12%
Pretax Margin	1.05%	1.29%	1.26%	2.68%	1.82%	-1.71%
Profit Margin	0.72%	0.98%	0.82%	3.11%	1.61%	-2.08%
FCF Margin	2.48%	-0.71%	-2.55%	5.19%	-2.66%	-0.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	54.36	41.86	54.43	12.17	24.73	-
P/FCF Ratio	15.86	-	-	7.30	-	-
PS Ratio	0.39	0.41	0.45	0.38	0.40	0.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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