FosRich Company Limited (JMSE:FOSRICH)
Jamaica · Delayed Price · Currency is JMD 2.200
0.00 (0.00%)
At close: Nov 17, 2025
FosRich Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,280 | 3,680 | 3,697 | 3,373 | 2,351 | 1,896 | Upgrade | |
Revenue Growth (YoY) | -10.19% | -0.46% | 9.59% | 43.46% | 24.03% | 17.59% | Upgrade |
Cost of Revenue | 2,046 | 1,931 | 2,125 | 1,981 | 1,308 | 1,071 | Upgrade |
Gross Profit | 1,234 | 1,749 | 1,572 | 1,392 | 1,043 | 824.75 | Upgrade |
Selling, General & Admin | 1,458 | 1,433 | 1,182 | 790.01 | 631.63 | 505.75 | Upgrade |
Other Operating Expenses | 13.09 | 9.48 | -24.3 | -10.35 | -20.28 | -16.57 | Upgrade |
Operating Expenses | 1,469 | 1,442 | 1,158 | 884.22 | 694.49 | 554.93 | Upgrade |
Operating Income | -235.19 | 306.45 | 413.87 | 508.04 | 348.66 | 269.82 | Upgrade |
Interest Expense | -285.36 | -305.6 | -192.26 | -151.16 | -119.74 | -98.92 | Upgrade |
Interest & Investment Income | 91.87 | 91.87 | 67.8 | 0.12 | 26.91 | 0.14 | Upgrade |
Earnings From Equity Investments | -20.19 | -14.43 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -4.26 | -4.26 | -9.29 | - | 2.4 | 15.76 | Upgrade |
Other Non Operating Income (Expenses) | -21.8 | -21.8 | -6.29 | -31.26 | -65.46 | -61.11 | Upgrade |
EBT Excluding Unusual Items | -474.92 | 52.24 | 273.83 | 325.74 | 192.77 | 125.7 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 3.55 | - | 6.54 | - | Upgrade |
Pretax Income | -474.92 | 52.24 | 277.38 | 325.74 | 199.31 | 125.7 | Upgrade |
Income Tax Expense | 6.47 | 17.68 | 42.15 | 1.03 | - | - | Upgrade |
Net Income | -481.39 | 34.55 | 235.24 | 324.71 | 199.31 | 125.7 | Upgrade |
Net Income to Common | -481.39 | 34.55 | 235.24 | 324.71 | 199.31 | 125.7 | Upgrade |
Net Income Growth | - | -85.31% | -27.56% | 62.92% | 58.57% | 17.60% | Upgrade |
Shares Outstanding (Basic) | 5,046 | 5,078 | 5,037 | 5,008 | 5,000 | 5,012 | Upgrade |
Shares Outstanding (Diluted) | 5,046 | 5,078 | 5,037 | 5,008 | 5,000 | 5,012 | Upgrade |
Shares Change (YoY) | -1.70% | 0.83% | 0.59% | 0.15% | -0.25% | -0.21% | Upgrade |
EPS (Basic) | -0.10 | 0.01 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade |
EPS (Diluted) | -0.10 | 0.01 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade |
EPS Growth | - | -85.43% | -27.98% | 62.67% | 58.97% | 17.84% | Upgrade |
Free Cash Flow | -673.54 | -1,093 | 46.04 | 32.56 | -129.12 | -64.35 | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.21 | 0.01 | 0.01 | -0.03 | -0.01 | Upgrade |
Dividend Per Share | 0.015 | 0.015 | 0.021 | 0.012 | 0.010 | 0.009 | Upgrade |
Dividend Growth | -28.57% | -28.57% | 75.00% | 16.50% | 8.42% | - | Upgrade |
Gross Margin | 37.62% | 47.52% | 42.52% | 41.28% | 44.37% | 43.51% | Upgrade |
Operating Margin | -7.17% | 8.33% | 11.20% | 15.06% | 14.83% | 14.23% | Upgrade |
Profit Margin | -14.68% | 0.94% | 6.36% | 9.63% | 8.48% | 6.63% | Upgrade |
Free Cash Flow Margin | -20.54% | -29.71% | 1.24% | 0.97% | -5.49% | -3.40% | Upgrade |
EBITDA | -152.31 | 386.1 | 481.09 | 566.25 | 387.81 | 304.52 | Upgrade |
EBITDA Margin | -4.64% | 10.49% | 13.01% | 16.79% | 16.50% | 16.06% | Upgrade |
D&A For EBITDA | 82.88 | 79.65 | 67.21 | 58.21 | 39.15 | 34.69 | Upgrade |
EBIT | -235.19 | 306.45 | 413.87 | 508.04 | 348.66 | 269.82 | Upgrade |
EBIT Margin | -7.17% | 8.33% | 11.20% | 15.06% | 14.83% | 14.23% | Upgrade |
Effective Tax Rate | - | 33.85% | 15.19% | 0.32% | - | - | Upgrade |
Advertising Expenses | - | 80.89 | 65.72 | 44.11 | - | 17.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.