FosRich Company Limited (JMSE: FOSRICH)
Jamaica
· Delayed Price · Currency is JMD 2.150
-0.010 (-0.46%)
At close: Dec 23, 2024
FosRich Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2015 |
| Revenue | 3,652 | 3,697 | 3,373 | 2,351 | 1,896 | 1,612 | Upgrade
|
| Revenue Growth (YoY) | -0.16% | 9.60% | 43.46% | 24.03% | 17.59% | 24.66% | Upgrade
|
| Cost of Revenue | 1,849 | 2,134 | 1,981 | 1,308 | 1,071 | 902.22 | Upgrade
|
| Gross Profit | 1,803 | 1,563 | 1,392 | 1,043 | 824.75 | 709.95 | Upgrade
|
| Selling, General & Admin | 1,238 | 1,030 | 790.01 | 631.63 | 505.75 | 487.32 | Upgrade
|
| Other Operating Expenses | -16.54 | -9.66 | -10.35 | -20.28 | -16.57 | -20.69 | Upgrade
|
| Operating Expenses | 1,339 | 1,137 | 884.22 | 694.49 | 554.93 | 522.14 | Upgrade
|
| Operating Income | 464.34 | 425.6 | 508.04 | 348.66 | 269.82 | 187.81 | Upgrade
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| Interest Expense | -292.39 | -192.7 | -151.16 | -119.74 | -98.92 | -93.13 | Upgrade
|
| Interest & Investment Income | 67.8 | 67.8 | 0.12 | 26.91 | 0.14 | 13.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 2.4 | 15.76 | 18.21 | Upgrade
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| Other Non Operating Income (Expenses) | -26.87 | -26.87 | -31.26 | -65.46 | -61.11 | -16.3 | Upgrade
|
| EBT Excluding Unusual Items | 212.88 | 273.83 | 325.74 | 192.77 | 125.7 | 109.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.55 | 3.55 | - | 6.54 | - | - | Upgrade
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| Pretax Income | 216.43 | 277.38 | 325.74 | 199.31 | 125.7 | 109.68 | Upgrade
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| Income Tax Expense | 34.33 | 42.15 | 1.03 | - | - | 2.79 | Upgrade
|
| Net Income | 182.1 | 235.24 | 324.71 | 199.31 | 125.7 | 106.89 | Upgrade
|
| Net Income to Common | 182.1 | 235.24 | 324.71 | 199.31 | 125.7 | 106.89 | Upgrade
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| Net Income Growth | 151.86% | -27.55% | 62.92% | 58.57% | 17.60% | 18.25% | Upgrade
|
| Shares Outstanding (Basic) | 5,133 | 5,037 | 5,008 | 5,000 | 5,012 | 5,023 | Upgrade
|
| Shares Outstanding (Diluted) | 5,133 | 5,037 | 5,008 | 5,000 | 5,012 | 5,023 | Upgrade
|
| Shares Change (YoY) | 1.87% | 0.59% | 0.15% | -0.25% | -0.21% | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | Upgrade
|
| EPS Growth | 147.23% | -27.98% | 62.67% | 58.97% | 17.84% | 18.25% | Upgrade
|
| Free Cash Flow | -216.9 | 139.12 | 32.56 | -129.12 | -64.35 | -47.21 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | 0.01 | -0.03 | -0.01 | -0.01 | Upgrade
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| Dividend Per Share | 0.021 | 0.021 | 0.012 | 0.010 | 0.009 | - | Upgrade
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| Dividend Growth | 75.00% | 75.00% | 16.50% | 8.42% | - | - | Upgrade
|
| Gross Margin | 49.37% | 42.27% | 41.28% | 44.37% | 43.51% | 44.04% | Upgrade
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| Operating Margin | 12.71% | 11.51% | 15.06% | 14.83% | 14.23% | 11.65% | Upgrade
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| Profit Margin | 4.99% | 6.36% | 9.63% | 8.48% | 6.63% | 6.63% | Upgrade
|
| Free Cash Flow Margin | -5.94% | 3.76% | 0.97% | -5.49% | -3.39% | -2.93% | Upgrade
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| EBITDA | 539.91 | 492.82 | 566.25 | 387.81 | 304.52 | 216.57 | Upgrade
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| EBITDA Margin | 14.78% | 13.33% | 16.79% | 16.49% | 16.06% | 13.43% | Upgrade
|
| D&A For EBITDA | 75.57 | 67.21 | 58.21 | 39.15 | 34.69 | 28.76 | Upgrade
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| EBIT | 464.34 | 425.6 | 508.04 | 348.66 | 269.82 | 187.81 | Upgrade
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| EBIT Margin | 12.71% | 11.51% | 15.06% | 14.83% | 14.23% | 11.65% | Upgrade
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| Effective Tax Rate | 15.86% | 15.19% | 0.32% | - | - | 2.54% | Upgrade
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| Advertising Expenses | - | 65.72 | 44.11 | - | 17.76 | 24.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.