Future Energy Source Company Limited (JMSE:FESCO)

JMSE:FESCO Financials Overview

Financials in millions JMD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	32,567	32,567	30,046	28,681	26,282	12,671
Revenue Growth	8.39%	8.39%	4.76%	9.13%	107.42%	116.35%
Gross Profit Gross Profit Growth	2,130	2,130	1,656	1,379	869.79	386.57
Operating Income Operating Income Growth	963.13	963.13	698.57	629.55	592.12	259.52
Net Income Net Income Growth	666.81	666.81	461.55	410.82	571.27	253.64
Earnings Per Share EPS Growth	0.27	0.27	0.18	0.16	0.23	0.10
EPS Growth	44.47%	44.47%	12.35%	-28.09%	124.64%	-35.94%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Liquefied Petroleum Gas (LPG) Liquefied Petroleum Gas (LPG) Growth	1,157	1,157	1,102
Wholesale and Retail Petroleum Products Wholesale and Retail Petroleum Products Growth	31,410	31,410	28,944
Total Total Growth	32,567	32,567	30,046

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	257.52	257.52	256.07	315.74	287.88	1,129
Total Debt Total Debt Growth	2,363	2,363	2,070	2,026	2,010	1,269
Net Cash (Debt) Net Cash Growth	-2,105	-2,105	-1,814	-1,710	-1,722	-140.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.84	-0.84	-0.73	-0.68	-0.69	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	489.74	489.74	670.37	747.21	58.1	477.51
Capital Expenditures CapEx Growth	-701.6	-701.6	-774.23	-550.97	-1,639	-893.63
Free Cash Flow Free Cash Flow Growth	-211.86	-211.86	-103.86	196.24	-1,581	-416.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	6.54%	6.54%	5.51%	4.81%	3.31%	3.05%
Operating Margin	2.96%	2.96%	2.33%	2.20%	2.25%	2.05%
Pretax Margin	2.22%	2.22%	1.60%	1.53%	2.19%	2.04%
Profit Margin	2.05%	2.05%	1.54%	1.43%	2.17%	2.00%
FCF Margin	-0.65%	-0.65%	-0.35%	0.68%	-6.02%	-3.28%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.028	-	0.028	-	-	0.026
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.75%	-	0.86%	-	-	0.41%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.06	13.91	17.88	22.21	20.09	62.59
P/FCF Ratio	-	-	-	46.50	-	-
PS Ratio	0.29	0.28	0.28	0.32	0.44	1.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error