First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica
· Delayed Price · Currency is JMD 9.25
0.00 (0.00%)
At close: Apr 22, 2025
JMSE:FIRSTROCKJMD Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Rental Revenue | 0.07 | 0.21 | 0.64 | 0.38 | 0.43 | 0.08 |
| Gain (Loss) on Sale of Assets (Rev) | -5.24 | -2.04 | -0.14 | -0.13 | - | - |
| Gain (Loss) on Sale of Investments (Rev) | - | - | - | - | - | 1.22 |
| Other Revenue | 2.63 | 0.36 | 2.62 | 0.21 | 0.25 | 0.02 |
| Total Revenue | -2.13 | -0.67 | 3.69 | 1.01 | 2.05 | 1.64 |
| Revenue Growth (YoY | - | - | 267.61% | -50.91% | 24.74% | - |
| Property Expenses | 1.65 | - | - | - | 0 | - |
| Selling, General & Administrative | -0.4 | 0.18 | 0.17 | 0.2 | 0.24 | 1.18 |
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.12 | 0 |
| Other Operating Expenses | 3.44 | 3.44 | 4.81 | 2.66 | 3 | - |
| Total Operating Expenses | 4.62 | 3.62 | 4.99 | 3.24 | 3.36 | 1.19 |
| Operating Income | -6.75 | -4.29 | -1.3 | -2.24 | -1.31 | 0.46 |
| Interest Expense | -0.72 | -0.78 | -0.59 | -0.28 | -0.04 | -0.12 |
| Currency Exchange Gain (Loss) | -0.69 | -0.7 | 0.03 | -0.36 | -0.46 | 0.42 |
| Other Non-Operating Income | -0 | -0 | 0.01 | - | -0.14 | 0 |
| EBT Excluding Unusual Items | -8.17 | -5.77 | -1.85 | -2.87 | -1.96 | 0.75 |
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.2 | - | -0.56 | - |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | - |
| Asset Writedown | 2.38 | 2.38 | 6.21 | 4.91 | 4.94 | - |
| Other Unusual Items | - | - | - | - | 0.23 | - |
| Pretax Income | -5.81 | -3.41 | 4.18 | 2.06 | 2.67 | 0.75 |
| Income Tax Expense | 0.01 | 0 | 0.13 | -0.16 | 0.07 | -0 |
| Earnings From Continuing Operations | -5.82 | -3.41 | 4.05 | 2.22 | 2.6 | 0.76 |
| Earnings From Discontinued Operations | - | - | - | 0.8 | - | - |
| Net Income to Company | -5.82 | -3.41 | 4.05 | 3.02 | 2.6 | 0.76 |
| Minority Interest in Earnings | - | - | - | -0.03 | 0.05 | - |
| Net Income | -5.82 | -3.41 | 4.05 | 3 | 2.66 | 0.76 |
| Net Income to Common | -5.82 | -3.41 | 4.05 | 3 | 2.66 | 0.76 |
| Net Income Growth | - | - | 35.20% | 12.66% | 251.39% | - |
| Basic Shares Outstanding | 256 | 281 | 285 | 286 | 268 | 133 |
| Diluted Shares Outstanding | 256 | 281 | 285 | 286 | 268 | 133 |
| Shares Change (YoY) | -22.53% | -1.32% | -0.33% | 6.58% | 102.15% | - |
| EPS (Basic) | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Growth | - | - | 35.64% | 5.70% | 73.83% | - |
| Dividend Per Share | - | - | 0.000 | 0.001 | 0.004 | - |
| Dividend Growth | - | - | -69.23% | -68.29% | - | - |
| Operating Margin | - | - | -35.13% | -222.55% | -64.12% | 27.77% |
| Profit Margin | - | - | 109.63% | 298.07% | 129.87% | 46.10% |
| EBITDA | -6.75 | -4.28 | -1.29 | -2.22 | -1.26 | 0.46 |
| EBITDA Margin | - | - | -34.92% | -220.39% | -61.36% | 27.85% |
| D&A For Ebitda | 0 | 0 | 0.01 | 0.02 | 0.06 | 0 |
| EBIT | -6.75 | -4.29 | -1.3 | -2.24 | -1.31 | 0.46 |
| EBIT Margin | - | - | -35.13% | -222.55% | -64.12% | 27.77% |
| Effective Tax Rate | - | - | 3.12% | - | 2.44% | - |
| Revenue as Reported | - | - | - | - | - | 2.06 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.