Fontana Limited (JMSE:FTNA)

Fontana Income Statement

Financials in millions JMD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	9,946	9,520	8,125	7,317	6,343	5,152
Revenue Growth (YoY)	18.23%	17.16%	11.04%	15.36%	23.12%	14.24%
Cost of Revenue	6,263	5,984	5,130	4,737	4,115	3,228
Gross Profit	3,683	3,536	2,995	2,580	2,228	1,924
Selling, General & Admin	2,901	2,752	2,298	1,822	1,465	1,274
Operating Expenses	2,901	2,752	2,299	1,822	1,466	1,276
Operating Income	782.06	784.69	696.52	758.1	762.12	648.43
Interest Expense	-160.75	-140.8	-115.77	-122.41	-112.52	-79.86
Interest & Investment Income	51.23	51.23	51.34	38.93	8.34	2.99
Currency Exchange Gain (Loss)	-7.15	-7.15	-0.59	-0.99	-32.41	-38.6
Other Non Operating Income (Expenses)	8.32	7.09	-0.13	-10.09	-6.52	3.66
EBT Excluding Unusual Items	673.72	695.06	631.37	663.55	619.01	536.61
Gain (Loss) on Sale of Investments	0	0	-1.54	-6.78	-2.46	4.77
Pretax Income	673.72	695.06	629.83	656.77	616.56	541.38
Income Tax Expense	98.02	103.5	40.05	1.57	10.36	29.05
Net Income	575.7	591.56	589.78	655.2	606.2	512.33
Net Income to Common	575.7	591.56	589.78	655.2	606.2	512.33
Net Income Growth	-2.24%	0.30%	-9.99%	8.08%	18.32%	85.28%
Shares Outstanding (Basic)	1,249	1,249	1,249	1,249	1,249	1,249
Shares Outstanding (Diluted)	1,249	1,249	1,249	1,249	1,249	1,249
EPS (Basic)	0.46	0.47	0.47	0.52	0.49	0.41
EPS (Diluted)	0.46	0.47	0.47	0.52	0.49	0.41
EPS Growth	-2.24%	0.30%	-9.99%	8.08%	18.32%	85.28%
Free Cash Flow	425.5	858.86	567.51	457.92	724.43	611.23
Free Cash Flow Per Share	0.34	0.69	0.45	0.37	0.58	0.49
Dividend Per Share	0.250	0.250	0.250	-	0.200	-
Gross Margin	37.03%	37.15%	36.86%	35.27%	35.13%	37.34%
Operating Margin	7.86%	8.24%	8.57%	10.36%	12.02%	12.59%
Profit Margin	5.79%	6.21%	7.26%	8.95%	9.56%	9.94%
Free Cash Flow Margin	4.28%	9.02%	6.98%	6.26%	11.42%	11.86%
EBITDA	894.78	892.52	797.52	823.98	826.6	713.87
EBITDA Margin	9.00%	9.38%	9.81%	11.26%	13.03%	13.86%
D&A For EBITDA	112.72	107.83	100.99	65.88	64.48	65.44
EBIT	782.06	784.69	696.52	758.1	762.12	648.43
EBIT Margin	7.86%	8.24%	8.57%	10.36%	12.02%	12.59%
Effective Tax Rate	14.55%	14.89%	6.36%	0.24%	1.68%	5.37%
Advertising Expenses	-	105.18	82.34	103.99	63.6	55.67

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