FosRich Company Limited (JMSE:FOSRICH)

Jamaica · Delayed Price · Currency is JMD

1.570

+0.050 (3.29%)

At close: Jul 24, 2026

FosRich Company Financials Overview

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	2,419	2,856	3,680	3,697	3,373	2,351
Revenue Growth	-34.14%	-22.37%	-0.46%	9.59%	43.46%	24.03%
Gross Profit	760.49	924.77	1,749	1,572	1,392	1,043
Operating Income	-508.37	-394.73	306.45	413.87	508.04	348.66
Net Income	-616.4	-506.2	34.55	235.24	324.71	199.31
Earnings Per Share	-0.14	-0.10	0.01	0.05	0.06	0.04
EPS Growth	-	-	-85.42%	-27.98%	62.67%	58.97%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	99.7	100.01	105.59	67.86	103.8	72.01
Total Debt	3,510	3,481	3,835	2,536	2,363	2,153
Net Cash (Debt)	-3,411	-3,381	-3,729	-2,468	-2,259	-2,081
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.67	-0.73	-0.49	-0.45	-0.42

Cash Flow & CapEx

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
Operating Cash Flow	136.86	436.66	-352.58	153.27	92.13	-68.19
Capital Expenditures	-20.15	-13.31	-740.58	-107.23	-59.57	-60.93
Free Cash Flow	116.71	423.35	-1,093	46.04	32.56	-129.12
Free Cash Flow Growth	-	-	-	41.41%	-	-

Margins

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
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%
Pretax Margin	-32.02%	-23.25%	1.42%	7.50%	9.66%	8.48%
Profit Margin	-25.48%	-17.72%	0.94%	6.36%	9.63%	8.48%
FCF Margin	4.83%	14.82%	-29.71%	1.24%	0.97%	-5.49%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.015	0.021	0.012	0.010
Dividend Per Share Growth	-28.57%	75.00%	16.50%	8.42%
Dividend Yield	0.61%	0.81%	0.29%	1.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 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
PE Ratio	-	-	358.31	56.13	64.97	25.59
P/FCF Ratio	68.32	29.87	-	286.80	647.96	-
PS Ratio	3.30	4.43	3.37	3.57	6.25	2.17