Future Energy Source Company Limited (JMSE:FESCO)
Jamaica
· Delayed Price · Currency is JMD 3.470
+0.170 (5.15%)
At close: Feb 28, 2025
JMSE:FESCO Income Statement
Financials in millions JMD. Fiscal year is April - March.
Millions JMD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 30,363 | 28,681 | 26,282 | 12,671 | 5,857 | 5,936 | Upgrade
|
| Revenue Growth (YoY) | 10.43% | 9.13% | 107.42% | 116.35% | -1.34% | 9.24% | Upgrade
|
| Cost of Revenue | 28,837 | 27,302 | 25,412 | 12,285 | 5,665 | 5,760 | Upgrade
|
| Gross Profit | 1,526 | 1,379 | 869.79 | 386.57 | 191.97 | 176.43 | Upgrade
|
| Selling, General & Admin | 681.28 | 550.81 | 227.49 | 108 | 44.54 | 44.22 | Upgrade
|
| Other Operating Expenses | 10.83 | 11.78 | 3.36 | 3.56 | 4.22 | 2.74 | Upgrade
|
| Operating Expenses | 923.45 | 751.57 | 277.67 | 127.05 | 56.42 | 50.34 | Upgrade
|
| Operating Income | 602.96 | 626.98 | 592.12 | 259.52 | 135.55 | 126.09 | Upgrade
|
| Interest Expense | -210.08 | -175.97 | -17.3 | -7.61 | -3.73 | -4.45 | Upgrade
|
| Interest & Investment Income | 20.23 | 20.23 | 23.36 | 12.64 | 4.77 | 13.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.29 | 2.05 | -2.1 | 5.05 | 3.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -33.63 | -32.27 | -25.72 | -4.57 | -0.86 | -1.79 | Upgrade
|
| EBT Excluding Unusual Items | 379.77 | 439.26 | 574.51 | 257.88 | 140.78 | 137.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.49 | Upgrade
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| Pretax Income | 379.77 | 439.26 | 574.51 | 257.88 | 140.78 | 136.8 | Upgrade
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| Income Tax Expense | 28.44 | 28.44 | 3.25 | 4.24 | 32.62 | 32.02 | Upgrade
|
| Net Income | 351.33 | 410.82 | 571.27 | 253.64 | 108.16 | 104.77 | Upgrade
|
| Net Income to Common | 351.33 | 410.82 | 571.27 | 253.64 | 108.16 | 104.77 | Upgrade
|
| Net Income Growth | -41.72% | -28.09% | 125.23% | 134.50% | 3.23% | 163.96% | Upgrade
|
| Shares Outstanding (Basic) | 2,500 | 2,500 | 2,500 | 2,493 | 681 | - | Upgrade
|
| Shares Outstanding (Diluted) | 2,500 | 2,500 | 2,500 | 2,493 | 681 | - | Upgrade
|
| Shares Change (YoY) | - | - | 0.26% | 266.09% | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.16 | 0.23 | 0.10 | 0.16 | - | Upgrade
|
| EPS (Diluted) | 0.14 | 0.16 | 0.23 | 0.10 | 0.16 | - | Upgrade
|
| EPS Growth | -41.72% | -28.09% | 124.64% | -35.94% | - | - | Upgrade
|
| Free Cash Flow | -20.74 | 196.24 | -1,581 | -416.12 | -62.63 | 64.26 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.08 | -0.63 | -0.17 | -0.09 | - | Upgrade
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| Dividend Per Share | - | - | - | 0.026 | - | - | Upgrade
|
| Gross Margin | 5.03% | 4.81% | 3.31% | 3.05% | 3.28% | 2.97% | Upgrade
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| Operating Margin | 1.99% | 2.19% | 2.25% | 2.05% | 2.31% | 2.12% | Upgrade
|
| Profit Margin | 1.16% | 1.43% | 2.17% | 2.00% | 1.85% | 1.76% | Upgrade
|
| Free Cash Flow Margin | -0.07% | 0.68% | -6.02% | -3.28% | -1.07% | 1.08% | Upgrade
|
| EBITDA | 802.39 | 800.53 | 620.54 | 270.87 | 138.98 | 127.56 | Upgrade
|
| EBITDA Margin | 2.64% | 2.79% | 2.36% | 2.14% | 2.37% | 2.15% | Upgrade
|
| D&A For EBITDA | 199.43 | 173.55 | 28.42 | 11.35 | 3.43 | 1.47 | Upgrade
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| EBIT | 602.96 | 626.98 | 592.12 | 259.52 | 135.55 | 126.09 | Upgrade
|
| EBIT Margin | 1.99% | 2.19% | 2.25% | 2.05% | 2.31% | 2.12% | Upgrade
|
| Effective Tax Rate | 7.49% | 6.47% | 0.57% | 1.65% | 23.17% | 23.41% | Upgrade
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| Advertising Expenses | - | 46.7 | 15.59 | 12.46 | 6.45 | 5.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.