Elite Diagnostic Limited (JMSE:ELITE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.300
-0.010 (-0.76%)
At close: Aug 14, 2026

Elite Diagnostic Financials Overview

Millions JMD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
867.3867.3853.82821.28755.33624.22
Revenue Growth
1.58%1.58%3.96%8.73%21.00%23.14%
Gross Profit
669.97669.97584.14543.16478.06400.64
Operating Income
77.0977.0971.3896.5464.7182.45
Net Income
31.5131.5132.0226.1613.3548.66
Earnings Per Share
0.090.090.090.070.040.14
EPS Growth
-0.68%-0.68%22.44%95.91%-72.56%2422.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
124.17124.17225.5537.2253.8875.89
Total Debt
676.81676.81472.33454.52544.32401.66
Net Cash (Debt)
-552.64-552.64-246.78-417.3-490.44-325.77
Net Cash Growth
------
Net Cash Per Share
-1.58-1.58-0.70-1.18-1.39-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
144.61144.61260.57164.81111.88147.92
Capital Expenditures
-436.85-436.85-92.62-72.53-137.75-275.79
Free Cash Flow
-292.24-292.24167.9592.29-25.87-127.87
Free Cash Flow Growth
--81.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
77.25%77.25%68.41%66.14%63.29%64.18%
Operating Margin
8.89%8.89%8.36%11.76%8.57%13.21%
Pretax Margin
3.83%3.83%4.32%3.57%1.77%7.80%
Profit Margin
3.63%3.63%3.75%3.19%1.77%7.80%
FCF Margin
-33.70%-33.70%19.67%11.24%-3.43%-20.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.010-0.010--0.020
Dividend Per Share Growth
0%-----77.78%
Dividend Yield
0.77%-0.67%--0.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.4413.5716.6620.9458.5025.71
P/FCF Ratio
--3.185.94--
PS Ratio
0.530.490.630.671.032.00