Everything Fresh Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

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
Revenue	4,167	3,677	3,172	2,639	1,615
Revenue Growth (YoY)	13.33%	15.93%	20.19%	63.42%	53.97%
Cost of Revenue	3,325	2,891	2,493	2,103	1,271
Gross Profit	841.86	786.4	678.82	536.22	343.47
Selling, General & Admin	710.67	671	536.09	450.64	353.68
Other Operating Expenses	-	-0.71	-0.04	-5.56	-8.32
Operating Expenses	710.67	670.29	536.04	445.08	345.36
Operating Income	131.19	116.11	142.78	91.14	-1.89
Interest Expense	-65.02	-54.8	-57.16	-40.68	-26.5
Interest & Investment Income	2.33	0.11	0.06	0.08	0.04
Other Non Operating Income (Expenses)	-7.8	-3.55	-0.54	-2.58	-0.76
EBT Excluding Unusual Items	60.69	57.87	85.14	47.97	-29.1
Gain (Loss) on Sale of Assets	-	-	-0.01	0.19	1.51
Asset Writedown	-6.94	-11.64	-	-	-
Pretax Income	53.75	46.22	85.13	48.16	-27.58
Income Tax Expense	10.94	14.11	-15.3	-	-
Earnings From Continuing Operations	42.81	32.11	100.43	48.16	-27.58
Minority Interest in Earnings	-2	-2.02	-1.75	-5.58	-5.93
Net Income	40.81	30.1	98.68	42.58	-33.51
Net Income to Common	40.81	30.1	98.68	42.58	-33.51
Net Income Growth	35.60%	-69.50%	131.77%	-	-
Shares Outstanding (Basic)	780	780	780	780	780
Shares Outstanding (Diluted)	780	780	780	780	780
EPS (Basic)	0.05	0.04	0.13	0.05	-0.04
EPS (Diluted)	0.05	0.04	0.13	0.05	-0.04
EPS Growth	35.60%	-69.50%	131.77%	-	-
Free Cash Flow	-29.64	-93.81	164.51	-70.24	-4.38
Free Cash Flow Per Share	-0.04	-0.12	0.21	-0.09	-0.01
Gross Margin	20.20%	21.39%	21.40%	20.32%	21.27%
Operating Margin	3.15%	3.16%	4.50%	3.45%	-0.12%
Profit Margin	0.98%	0.82%	3.11%	1.61%	-2.08%
Free Cash Flow Margin	-0.71%	-2.55%	5.19%	-2.66%	-0.27%
EBITDA	157.64	145.94	169.71	112.57	20.51
EBITDA Margin	3.78%	3.97%	5.35%	4.27%	1.27%
D&A For EBITDA	26.45	29.83	26.93	21.43	22.4
EBIT	131.19	116.11	142.78	91.14	-1.89
EBIT Margin	3.15%	3.16%	4.50%	3.45%	-0.12%
Effective Tax Rate	20.34%	30.53%	-	-	-
Advertising Expenses	6.84	7.56	5.62	2.8	0.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.