FosRich Company Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,856	3,680	3,697	3,373	2,351
Revenue Growth (YoY)	-22.37%	-0.46%	9.59%	43.46%	24.03%
Cost of Revenue	1,932	1,931	2,125	1,981	1,308
Gross Profit	924.77	1,749	1,572	1,392	1,043
Selling, General & Admin	1,356	1,433	1,182	790.01	631.63
Other Operating Expenses	-34.56	-15.02	-24.3	-10.35	-20.28
Operating Expenses	1,319	1,442	1,158	884.22	694.49
Operating Income	-394.73	306.45	413.87	508.04	348.66
Interest Expense	-342.23	-305.6	-192.26	-151.16	-119.74
Interest & Investment Income	99.13	91.87	67.8	0.12	26.91
Earnings From Equity Investments	-8.81	-14.43	-	-	-
Currency Exchange Gain (Loss)	-7.26	-4.26	-9.29	-	2.4
Other Non Operating Income (Expenses)	-10.3	-21.8	-6.29	-31.26	-65.46
EBT Excluding Unusual Items	-664.19	52.24	273.83	325.74	192.77
Gain (Loss) on Sale of Assets	-	-	3.55	-	6.54
Pretax Income	-664.19	52.24	277.38	325.74	199.31
Income Tax Expense	-158	17.68	42.15	1.03	-
Net Income	-506.2	34.55	235.24	324.71	199.31
Net Income to Common	-506.2	34.55	235.24	324.71	199.31
Net Income Growth	-	-85.31%	-27.56%	62.92%	58.57%
Shares Outstanding (Basic)	5,078	5,074	5,037	5,008	5,000
Shares Outstanding (Diluted)	5,078	5,074	5,037	5,008	5,000
Shares Change (YoY)	0.08%	0.74%	0.59%	0.15%	-0.25%
EPS (Basic)	-0.10	0.01	0.05	0.06	0.04
EPS (Diluted)	-0.10	0.01	0.05	0.06	0.04
EPS Growth	-	-85.42%	-27.98%	62.67%	58.97%
Free Cash Flow	423.35	-1,093	46.04	32.56	-129.12
Free Cash Flow Per Share	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	32.37%	47.52%	42.52%	41.28%	44.37%
Operating Margin	-13.82%	8.33%	11.20%	15.06%	14.83%
Profit Margin	-17.72%	0.94%	6.36%	9.63%	8.48%
Free Cash Flow Margin	14.82%	-29.71%	1.24%	0.97%	-5.49%
EBITDA	-298.16	386.1	481.09	566.25	387.81
EBITDA Margin	-10.44%	10.49%	13.01%	16.79%	16.50%
D&A For EBITDA	96.57	79.65	67.21	58.21	39.15
EBIT	-394.73	306.45	413.87	508.04	348.66
EBIT Margin	-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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.