Everything Fresh Limited (JMSE:EFRESH)
2.100
-0.010 (-0.47%)
At close: Jun 12, 2026
Everything Fresh 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 |
| 4,201 | 4,167 | 3,677 | 3,172 | 2,639 | 1,615 | |
Revenue Growth (YoY) | 7.68% | 13.33% | 15.93% | 20.19% | 63.42% | 53.97% |
Cost of Revenue | 3,368 | 3,325 | 2,891 | 2,493 | 2,103 | 1,271 |
Gross Profit | 833.27 | 841.86 | 786.4 | 678.82 | 536.22 | 343.47 |
Selling, General & Admin | 709.51 | 710.67 | 671 | 536.09 | 450.64 | 353.68 |
Other Operating Expenses | 0.54 | - | -0.71 | -0.04 | -5.56 | -8.32 |
Operating Expenses | 710.05 | 710.67 | 670.29 | 536.04 | 445.08 | 345.36 |
Operating Income | 123.22 | 131.19 | 116.11 | 142.78 | 91.14 | -1.89 |
Interest Expense | -66.88 | -65.02 | -54.8 | -57.16 | -40.68 | -26.5 |
Interest & Investment Income | 2.33 | 2.33 | 0.11 | 0.06 | 0.08 | 0.04 |
Other Non Operating Income (Expenses) | -7.8 | -7.8 | -3.55 | -0.54 | -2.58 | -0.76 |
EBT Excluding Unusual Items | 50.86 | 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 | -6.94 | -11.64 | - | - | - |
Pretax Income | 43.92 | 53.75 | 46.22 | 85.13 | 48.16 | -27.58 |
Income Tax Expense | 15.17 | 10.94 | 14.11 | -15.3 | - | - |
Earnings From Continuing Operations | 28.75 | 42.81 | 32.11 | 100.43 | 48.16 | -27.58 |
Minority Interest in Earnings | 1.67 | -2 | -2.02 | -1.75 | -5.58 | -5.93 |
Net Income | 30.42 | 40.81 | 30.1 | 98.68 | 42.58 | -33.51 |
Net Income to Common | 30.42 | 40.81 | 30.1 | 98.68 | 42.58 | -33.51 |
Net Income Growth | -43.75% | 35.60% | -69.50% | 131.77% | - | - |
Shares Outstanding (Basic) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Outstanding (Diluted) | 780 | 780 | 780 | 780 | 780 | 780 |
Shares Change (YoY) | -0.04% | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.05 | 0.04 | 0.13 | 0.05 | -0.04 |
EPS (Diluted) | 0.04 | 0.05 | 0.04 | 0.13 | 0.05 | -0.04 |
EPS Growth | -43.73% | 35.60% | -69.50% | 131.77% | - | - |
Free Cash Flow | 104.24 | -29.64 | -93.81 | 164.51 | -70.24 | -4.38 |
Free Cash Flow Per Share | 0.13 | -0.04 | -0.12 | 0.21 | -0.09 | -0.01 |
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% |
Profit Margin | 0.72% | 0.98% | 0.82% | 3.11% | 1.61% | -2.08% |
Free Cash Flow Margin | 2.48% | -0.71% | -2.55% | 5.19% | -2.66% | -0.27% |
EBITDA | 148.18 | 157.64 | 145.94 | 169.71 | 112.57 | 20.51 |
EBITDA Margin | 3.53% | 3.78% | 3.97% | 5.35% | 4.27% | 1.27% |
D&A For EBITDA | 24.96 | 26.45 | 29.83 | 26.93 | 21.43 | 22.4 |
EBIT | 123.22 | 131.19 | 116.11 | 142.78 | 91.14 | -1.89 |
EBIT Margin | 2.93% | 3.15% | 3.16% | 4.50% | 3.45% | -0.12% |
Effective Tax Rate | 34.55% | 20.34% | 30.53% | - | - | - |
Advertising Expenses | - | 6.84 | 7.56 | 5.62 | 2.8 | 0.96 |