Eppley Limited (JMSE:EPLY)
Jamaica · Delayed Price · Currency is JMD 33.00
-0.40 (-1.19%)
At close: Jun 12, 2026
Eppley Income Statement
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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 399.27 | 401.16 | 421.16 | 426.87 | 438.36 | 386.56 |
Total Interest Expense | 697.22 | 708.21 | 454.33 | 315.82 | 300.39 | 285.62 |
Net Interest Income | -297.95 | -307.05 | -33.17 | 111.04 | 137.97 | 100.94 |
Gain (Loss) on Sale of Investments | 383.59 | 383.59 | 23.44 | -0.78 | 16.07 | -9.13 |
Other Revenue | 832.55 | 799.64 | 281.91 | 74.14 | 76.21 | 79.32 |
Revenue Before Loan Losses | 1,316 | 1,253 | 564.92 | 511.35 | 513.59 | 390.24 |
Provision for Loan Losses | 25.45 | 28.17 | 1.9 | -0.49 | 2.71 | 1.42 |
| 1,291 | 1,225 | 563.02 | 511.83 | 510.89 | 388.82 | |
Revenue Growth (YoY) | 80.87% | 117.58% | 10.00% | 0.19% | 31.39% | -3.90% |
Salaries & Employee Benefits | 300.75 | 300.75 | 256.44 | 190.96 | 144.77 | 127.05 |
Cost of Services Provided | 261 | 225.44 | 142.36 | 104.26 | 72.49 | 59.2 |
Other Operating Expenses | 21.84 | 21.84 | 20.74 | 1.27 | 9.89 | 11.85 |
Total Operating Expenses | 614.63 | 579.06 | 436.45 | 315.66 | 239.64 | 211.74 |
Operating Income | 676.04 | 645.96 | 126.57 | 196.17 | 271.25 | 177.08 |
Earnings From Equity Investments | 436.25 | 429.04 | 623.66 | 12.82 | 2.94 | 21.58 |
Currency Exchange Gain (Loss) | 37.4 | 37.4 | -6.01 | 29.48 | -9.13 | 69.81 |
EBT Excluding Unusual Items | 1,150 | 1,112 | 744.22 | 269.7 | 265.06 | 268.47 |
Other Unusual Items | - | - | 676.05 | 230.27 | - | - |
Pretax Income | 1,806 | 1,768 | 1,528 | 525.09 | 269.84 | 268.47 |
Income Tax Expense | 55 | 68.84 | 43.16 | 17.83 | 31.05 | 16.83 |
Earnings From Continuing Ops. | 1,751 | 1,700 | 1,485 | 507.26 | 238.8 | 251.63 |
Minority Interest in Earnings | -966.01 | -951.5 | -573.34 | 0.12 | - | - |
Net Income | 784.69 | 748.07 | 911.6 | 507.38 | 238.8 | 251.63 |
Net Income to Common | 784.69 | 748.07 | 911.6 | 507.38 | 238.8 | 251.63 |
Net Income Growth | -21.15% | -17.94% | 79.67% | 112.47% | -5.10% | 11.67% |
Shares Outstanding (Basic) | 192 | 192 | 192 | 192 | 192 | 192 |
Shares Outstanding (Diluted) | 192 | 192 | 192 | 192 | 192 | 192 |
Shares Change (YoY) | -0.02% | - | - | - | - | - |
EPS (Basic) | 4.08 | 3.89 | 4.74 | 2.64 | 1.24 | 1.31 |
EPS (Diluted) | 4.08 | 3.89 | 4.74 | 2.64 | 1.24 | 1.31 |
EPS Growth | -21.14% | -17.94% | 79.67% | 112.47% | -5.10% | 11.67% |
Free Cash Flow | -7.82 | -561.65 | 418.32 | -58.23 | 562.66 | -962.85 |
Free Cash Flow Per Share | -0.04 | -2.92 | 2.17 | -0.30 | 2.92 | -5.00 |
Dividend Per Share | 1.276 | 1.276 | 1.196 | 1.326 | 1.156 | 1.162 |
Dividend Growth | 11.54% | 6.69% | -9.80% | 14.71% | -0.48% | 23.36% |
Operating Margin | 52.38% | 52.73% | 22.48% | 38.33% | 53.09% | 45.54% |
Profit Margin | 60.80% | 61.07% | 161.91% | 99.13% | 46.74% | 64.72% |
Free Cash Flow Margin | -0.61% | -45.85% | 74.30% | -11.38% | 110.13% | -247.63% |
Effective Tax Rate | 3.05% | 3.89% | 2.83% | 3.40% | 11.51% | 6.27% |