Elite Diagnostic Limited (JMSE:ELITE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.390
0.00 (0.00%)
At close: Jul 24, 2026

Elite Diagnostic Financials Overview

Millions JMD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
875.78853.82821.28755.33624.22506.91
Revenue Growth
0.32%3.96%8.73%21.00%23.14%15.26%
Gross Profit
617.3584.14543.16478.06400.64306.4
Operating Income
93.9671.3896.5464.7182.4529.58
Net Income
48.8832.0226.1613.3548.661.93
Earnings Per Share
0.140.090.070.040.140.01
EPS Growth
33.10%22.44%95.91%-72.56%2422.72%-77.45%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
204.07225.5537.2253.8875.8963.99
Total Debt
448.1472.33454.52544.32401.66208.93
Net Cash (Debt)
-244.03-246.78-417.3-490.44-325.77-144.94
Net Cash Growth
------
Net Cash Per Share
-0.69-0.70-1.18-1.39-0.92-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
182.85260.57164.81111.88147.92125.04
Capital Expenditures
-108.44-92.62-72.53-137.75-275.79-86.24
Free Cash Flow
74.41167.9592.29-25.87-127.8738.8
Free Cash Flow Growth
-47.41%81.98%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
70.48%68.41%66.14%63.29%64.18%60.45%
Operating Margin
10.73%8.36%11.76%8.57%13.21%5.83%
Pretax Margin
6.18%4.32%3.57%1.77%7.80%0.38%
Profit Margin
5.58%3.75%3.19%1.77%7.80%0.38%
FCF Margin
8.50%19.67%11.24%-3.43%-20.48%7.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0100.010--0.0200.090
Dividend Per Share Growth
0%----77.78%-
Dividend Yield
0.72%0.67%--0.57%3.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.0516.6620.9458.5025.71549.56
P/FCF Ratio
6.603.185.94--27.32
PS Ratio
0.560.630.671.032.002.09