FosRich Company Limited (JMSE:FOSRICH)
Jamaica · Delayed Price · Currency is JMD 1.660
-0.110 (-6.21%)
At close: Jun 12, 2026
FosRich Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,419 | 2,856 | 3,680 | 3,697 | 3,373 | 2,351 | |
Revenue Growth (YoY) | -34.14% | -22.37% | -0.46% | 9.59% | 43.46% | 24.03% |
Cost of Revenue | 1,658 | 1,932 | 1,931 | 2,125 | 1,981 | 1,308 |
Gross Profit | 760.49 | 924.77 | 1,749 | 1,572 | 1,392 | 1,043 |
Selling, General & Admin | 1,325 | 1,356 | 1,433 | 1,182 | 790.01 | 631.63 |
Other Operating Expenses | -41.52 | -34.56 | -15.02 | -24.3 | -10.35 | -20.28 |
Operating Expenses | 1,269 | 1,319 | 1,442 | 1,158 | 884.22 | 694.49 |
Operating Income | -508.37 | -394.73 | 306.45 | 413.87 | 508.04 | 348.66 |
Interest Expense | -340.22 | -342.23 | -305.6 | -192.26 | -151.16 | -119.74 |
Interest & Investment Income | 99.13 | 99.13 | 91.87 | 67.8 | 0.12 | 26.91 |
Earnings From Equity Investments | -7.39 | -8.81 | -14.43 | - | - | - |
Currency Exchange Gain (Loss) | -7.26 | -7.26 | -4.26 | -9.29 | - | 2.4 |
Other Non Operating Income (Expenses) | -10.3 | -10.3 | -21.8 | -6.29 | -31.26 | -65.46 |
EBT Excluding Unusual Items | -774.4 | -664.19 | 52.24 | 273.83 | 325.74 | 192.77 |
Gain (Loss) on Sale of Assets | - | - | - | 3.55 | - | 6.54 |
Pretax Income | -774.4 | -664.19 | 52.24 | 277.38 | 325.74 | 199.31 |
Income Tax Expense | -158 | -158 | 17.68 | 42.15 | 1.03 | - |
Net Income | -616.4 | -506.2 | 34.55 | 235.24 | 324.71 | 199.31 |
Net Income to Common | -616.4 | -506.2 | 34.55 | 235.24 | 324.71 | 199.31 |
Net Income Growth | - | - | -85.31% | -27.56% | 62.92% | 58.57% |
Shares Outstanding (Basic) | 4,481 | 5,078 | 5,074 | 5,037 | 5,008 | 5,000 |
Shares Outstanding (Diluted) | 4,481 | 5,078 | 5,074 | 5,037 | 5,008 | 5,000 |
Shares Change (YoY) | -11.77% | 0.08% | 0.74% | 0.59% | 0.15% | -0.25% |
EPS (Basic) | -0.14 | -0.10 | 0.01 | 0.05 | 0.06 | 0.04 |
EPS (Diluted) | -0.14 | -0.10 | 0.01 | 0.05 | 0.06 | 0.04 |
EPS Growth | - | - | -85.42% | -27.98% | 62.67% | 58.97% |
Free Cash Flow | 116.71 | 423.35 | -1,093 | 46.04 | 32.56 | -129.12 |
Free Cash Flow Per Share | 0.03 | 0.08 | -0.21 | 0.01 | 0.01 | -0.03 |
Dividend Per Share | - | - | 0.015 | 0.021 | 0.012 | 0.010 |
Dividend Growth | - | - | -28.57% | 75.00% | 16.50% | 8.42% |
Gross Margin | 31.44% | 32.37% | 47.52% | 42.52% | 41.28% | 44.37% |
Operating Margin | -21.02% | -13.82% | 8.33% | 11.20% | 15.06% | 14.83% |
Profit Margin | -25.48% | -17.72% | 0.94% | 6.36% | 9.63% | 8.48% |
Free Cash Flow Margin | 4.83% | 14.82% | -29.71% | 1.24% | 0.97% | -5.49% |
EBITDA | -415.04 | -298.16 | 386.1 | 481.09 | 566.25 | 387.81 |
EBITDA Margin | -17.16% | -10.44% | 10.49% | 13.01% | 16.79% | 16.50% |
D&A For EBITDA | 93.33 | 96.57 | 79.65 | 67.21 | 58.21 | 39.15 |
EBIT | -508.37 | -394.73 | 306.45 | 413.87 | 508.04 | 348.66 |
EBIT Margin | -21.02% | -13.82% | 8.33% | 11.20% | 15.06% | 14.83% |
Effective Tax Rate | - | - | 33.85% | 15.19% | 0.32% | - |
Advertising Expenses | - | 40.11 | 80.89 | 65.72 | 44.11 | - |