Innovative Energy Group Income Statement

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

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Revenue	631.13	550.64	-	-	-	-
Other Revenue	-	-	0	0	-	-
Revenue	631.13	550.64	0	0	-	-
Revenue Growth (YoY)	1488.50%	754304728.77%	-88.77%	-	-	-
Cost of Revenue	241.36	200.87	-	-	-	-
Gross Profit	389.77	349.77	0	0	-	-
Selling, General & Admin	102.43	102.43	7.99	2.43	2.44	3.56
Amortization of Goodwill & Intangibles	0.07	0.07	-	-	-	-
Other Operating Expenses	28.83	-	-	0.27	0.38	0.42
Operating Expenses	185.69	156.86	7.99	2.7	2.82	3.98
Operating Income	204.08	192.91	-7.99	-2.7	-2.82	-3.98
Interest Expense	-20.46	-16.36	-	-	-	-
Interest & Investment Income	0	0	-	-	0	0.01
Currency Exchange Gain (Loss)	-17.82	-17.82	-	-	-	-
Other Non Operating Income (Expenses)	-11.78	-11.78	-3.49	-1.02	-1.8	-1.29
EBT Excluding Unusual Items	154.02	146.95	-11.48	-3.72	-4.62	-5.26
Other Unusual Items	-0.02	-0.02	0.5	-	-	-
Pretax Income	154	146.93	-10.98	-3.72	-4.62	-5.26
Income Tax Expense	7.24	6.03	-	-	-	-
Net Income	146.77	140.9	-10.98	-3.72	-4.62	-5.26
Net Income to Common	146.77	140.9	-10.98	-3.72	-4.62	-5.26
Shares Outstanding (Basic)	938	569	546	546	546	546
Shares Outstanding (Diluted)	938	569	546	546	546	546
Shares Change (YoY)	42.77%	4.25%	-	-	-	-
EPS (Basic)	0.16	-	-0.02	-0.01	-0.01	-0.01
EPS (Diluted)	0.16	-	-0.02	-0.01	-0.01	-0.01
Free Cash Flow	-216.53	34.66	0.09	-0.97	-1.72	-6.34
Free Cash Flow Per Share	-0.23	0.06	-	-0.00	-0.00	-0.01
Gross Margin	61.76%	63.52%	100.00%	100.00%	-	-
Operating Margin	32.34%	35.03%	-10942186.30%	-415036.77%	-	-
Profit Margin	23.25%	25.59%	-15041708.22%	-571578.92%	-	-
Free Cash Flow Margin	-34.31%	6.30%	117543.84%	-149024.61%	-	-
EBITDA	234.99	215.83	-7.97	-	-	-
EBITDA Margin	37.23%	39.20%	-	-	-	-
D&A For EBITDA	30.92	22.92	0.01	-	-	-
EBIT	204.08	192.91	-7.99	-2.7	-2.82	-3.98
EBIT Margin	32.34%	35.03%	-	-	-	-
Effective Tax Rate	4.70%	4.10%	-	-	-	-
Advertising Expenses	-	-	0.85	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.