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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	10,494	9,520	8,125	7,317	6,343	5,152
Revenue Growth (YoY)	15.70%	17.16%	11.04%	15.36%	23.12%	14.24%
Cost of Revenue	6,646	5,984	5,130	4,737	4,115	3,228
Gross Profit	3,848	3,536	2,995	2,580	2,228	1,924
Selling, General & Admin	3,179	2,752	2,298	1,822	1,465	1,274
Operating Expenses	3,179	2,752	2,299	1,822	1,466	1,276
Operating Income	669.04	784.69	696.52	758.1	762.12	648.43
Interest Expense	-194.4	-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)	19.2	7.09	-0.13	-10.09	-6.52	3.66
EBT Excluding Unusual Items	537.93	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	537.93	695.06	629.83	656.77	616.56	541.38
Income Tax Expense	76.5	103.5	40.05	1.57	10.36	29.05
Net Income	461.43	591.56	589.78	655.2	606.2	512.33
Net Income to Common	461.43	591.56	589.78	655.2	606.2	512.33
Net Income Growth	-21.02%	0.30%	-9.99%	8.08%	18.32%	85.28%
Shares Outstanding (Basic)	1,238	1,249	1,249	1,249	1,249	1,249
Shares Outstanding (Diluted)	1,238	1,249	1,249	1,249	1,249	1,249
Shares Change (YoY)	-1.33%	-	-	-	-	-
EPS (Basic)	0.37	0.47	0.47	0.52	0.49	0.41
EPS (Diluted)	0.37	0.47	0.47	0.52	0.49	0.41
EPS Growth	-19.95%	0.30%	-9.99%	8.08%	18.32%	85.28%
Free Cash Flow	118.1	858.86	567.51	457.92	724.43	611.23
Free Cash Flow Per Share	0.10	0.69	0.45	0.37	0.58	0.49
Dividend Per Share	0.250	0.250	0.250	-	0.200	-
Gross Margin	36.67%	37.15%	36.86%	35.27%	35.13%	37.34%
Operating Margin	6.38%	8.24%	8.57%	10.36%	12.02%	12.59%
Profit Margin	4.40%	6.21%	7.26%	8.95%	9.56%	9.94%
Free Cash Flow Margin	1.13%	9.02%	6.98%	6.26%	11.42%	11.86%
EBITDA	826.62	892.52	797.52	823.98	826.6	713.87
EBITDA Margin	7.88%	9.38%	9.81%	11.26%	13.03%	13.86%
D&A For EBITDA	157.58	107.83	100.99	65.88	64.48	65.44
EBIT	669.04	784.69	696.52	758.1	762.12	648.43
EBIT Margin	6.38%	8.24%	8.57%	10.36%	12.02%	12.59%
Effective Tax Rate	14.22%	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.