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First Rock Real Estate Investments Limited (JMSE:FIRSTROCKJMD)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
7.85
+0.85 (12.14%)
At close: Jul 23, 2026

JMSE:FIRSTROCKJMD Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.931.93-6.07-0.673.691.01
Revenue Growth
----267.61%-50.91%
Net Income
-0.010-8.89-3.414.053
Earnings Per Share
-0.000.00-0.03-0.010.010.01
EPS Growth
----35.64%5.70%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cayman
0.32-0-0.120.10.01
Costa Rica
-0.130.01-0.150.020.03
Jamaica
-0.38-7.14-1.273.20.93
Eliminations
-0.020-0.61-0.19-0.12
Total
-0.2-7.13-2.163.130.83

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.61.720.490.961.730.65
Total Debt
36.0435.0826.5421.6219.69.78
Net Cash (Debt)
-35.44-33.36-26.05-20.65-17.87-9.13
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.09-0.07-0.06-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.08-5.84-2.8-7.06-3.29-0.32
Free Cash Flow
-4.08-5.84-2.8-7.06-3.29-0.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-182.67%-50.74%---35.13%-222.55%
Pretax Margin
1.59%1.80%146.21%510.43%113.16%204.81%
Profit Margin
-1.44%0.17%--109.63%298.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5946.99--6.526.67
PS Ratio
15.2910.26-3.04-20.937.1519.88