Elite Diagnostic Limited (JMSE:ELITE)

Elite Diagnostic Income Statement

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	853.82	821.28	755.33	624.22	506.91
Revenue Growth (YoY)	3.96%	8.73%	21.00%	23.14%	15.26%
Cost of Revenue	269.69	278.13	277.27	223.58	200.5
Gross Profit	584.14	543.16	478.06	400.64	306.4
Selling, General & Admin	342.65	311.39	276.9	210.66	174.77
Operating Expenses	512.76	446.61	413.35	318.19	276.83
Operating Income	71.38	96.54	64.71	82.45	29.58
Interest Expense	-28.24	-48.64	-32.67	-27.33	-21.02
Interest & Investment Income	0.13	0.09	0.1	0.01	0.09
Currency Exchange Gain (Loss)	2.62	-3.32	-4.56	-6.47	-6.72
Other Non Operating Income (Expenses)	-10.9	-14.15	-14.2	-	-
EBT Excluding Unusual Items	34.99	30.53	13.39	48.66	1.93
Asset Writedown	1.93	-1.18	-	-	-
Pretax Income	36.92	29.35	13.39	48.66	1.93
Income Tax Expense	4.9	3.19	0.04	-	-
Net Income	32.02	26.16	13.35	48.66	1.93
Net Income to Common	32.02	26.16	13.35	48.66	1.93
Net Income Growth	22.44%	95.90%	-72.56%	2422.31%	-77.44%
Shares Outstanding (Basic)	353	353	353	353	353
Shares Outstanding (Diluted)	353	353	353	353	353
EPS (Basic)	0.09	0.07	0.04	0.14	0.01
EPS (Diluted)	0.09	0.07	0.04	0.14	0.01
EPS Growth	22.44%	95.91%	-72.56%	2422.72%	-77.45%
Free Cash Flow	167.95	92.29	-25.87	-127.87	38.8
Free Cash Flow Per Share	0.47	0.26	-0.07	-0.36	0.11
Dividend Per Share	0.010	-	-	0.020	0.090
Dividend Growth	-	-	-	-77.78%	-
Gross Margin	68.41%	66.14%	63.29%	64.18%	60.45%
Operating Margin	8.36%	11.76%	8.57%	13.21%	5.83%
Profit Margin	3.75%	3.19%	1.77%	7.80%	0.38%
Free Cash Flow Margin	19.67%	11.24%	-3.43%	-20.48%	7.65%
EBITDA	206.47	199.83	173.05	177.25	116.11
EBITDA Margin	24.18%	24.33%	22.91%	28.40%	22.91%
D&A For EBITDA	135.1	103.29	108.33	94.8	86.53
EBIT	71.38	96.54	64.71	82.45	29.58
EBIT Margin	8.36%	11.76%	8.57%	13.21%	5.83%
Effective Tax Rate	13.27%	10.88%	0.26%	-	-
Advertising Expenses	3.42	5.23	9.61	5.9	4.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.