Eppley Limited (JMSE:EPLY)
Jamaica · Delayed Price · Currency is JMD 34.01
+0.26 (0.77%)
At close: Sep 4, 2026
Eppley Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,310 | 1,225 | 563.02 | 511.83 | 510.89 | 388.82 |
Revenue Growth | 58.72% | 117.58% | 10.00% | 0.19% | 31.39% | -3.90% |
Operating Income Operating Income Growth | 638.75 | 645.96 | 126.57 | 196.17 | 271.25 | 177.08 |
Net Income Net Income Growth | 770.68 | 748.07 | 911.6 | 507.38 | 238.8 | 251.63 |
Earnings Per Share EPS Growth | 4.00 | 3.89 | 4.74 | 2.64 | 1.24 | 1.31 |
EPS Growth | -25.95% | -17.94% | 79.67% | 112.47% | -5.10% | 11.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Asset Management Asset Management Growth | 377 | 286.61 | 326.95 | 283.34 | 219.11 |
Leases Leases Growth | 290.59 | 253.9 | 303.31 | 261.94 | 197.18 |
Net Rental Income Net Rental Income Growth | 577.62 | 167.46 | - | - | - |
Unallocated Income Unallocated Income Growth | 1,224 | 938.15 | 392.31 | 103.05 | 160.09 |
Loans Loans Growth | 192.35 | 153.55 | 122.97 | 157.25 | 155.75 |
Total Total Growth | 2,662 | 1,800 | 1,158 | 813.19 | 745.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 862.03 | 3,209 | 2,949 | 1,316 | 1,202 | 1,038 |
Total Debt Total Debt Growth | 11,300 | 9,913 | 9,090 | 4,446 | 4,119 | 4,131 |
Net Cash (Debt) Net Cash Growth | -10,438 | -6,703 | -6,141 | -3,131 | -2,917 | -3,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.23 | -34.83 | -31.91 | -16.27 | -15.16 | -16.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -550.47 | 205.1 | 859.72 | -33.44 | 589.79 | -961.94 |
Capital Expenditures CapEx Growth | -693.26 | -766.75 | -441.4 | -24.8 | -27.13 | -0.91 |
Free Cash Flow Free Cash Flow Growth | -1,244 | -561.65 | 418.32 | -58.23 | 562.66 | -962.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 48.78% | 52.73% | 22.48% | 38.33% | 53.09% | 45.54% |
Pretax Margin | 135.09% | 144.36% | 271.41% | 102.59% | 52.82% | 69.05% |
Profit Margin | 58.85% | 61.07% | 161.91% | 99.13% | 46.74% | 64.72% |
FCF Margin | -94.97% | -45.85% | 74.30% | -11.38% | 110.13% | -247.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 1.276 | 1.276 | 1.196 | 1.326 | 1.156 | 1.162 |
Dividend Per Share Growth | -75.64% | 6.69% | -9.80% | 14.71% | -0.48% | 23.36% |
Dividend Yield | 3.55% | 3.77% | 3.80% | 3.98% | 3.34% | 3.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 8.49 | 8.85 | 6.94 | 13.66 | 31.06 | 27.50 |
P/FCF Ratio | - | - | 15.13 | - | 13.18 | - |
PS Ratio | 5.00 | 5.40 | 11.24 | 13.54 | 14.52 | 17.80 |