Fontana Limited (JMSE:FTNA)
Jamaica · Delayed Price · Currency is JMD 6.35
+0.10 (1.60%)
At close: Sep 28, 2026
Fontana Financials Overview
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 10,700 | 10,700 | 9,520 | 8,125 | 7,317 | 6,343 |
Revenue Growth | 12.40% | 12.40% | 17.16% | 11.04% | 15.36% | 23.12% |
Gross Profit Gross Profit Growth | 3,889 | 3,889 | 3,536 | 2,995 | 2,580 | 2,228 |
Operating Income Operating Income Growth | 672.96 | 672.96 | 776.22 | 696.52 | 758.1 | 762.12 |
Net Income Net Income Growth | 507.8 | 507.8 | 583.09 | 589.78 | 655.2 | 606.2 |
Earnings Per Share EPS Growth | 0.41 | 0.41 | 0.47 | 0.47 | 0.52 | 0.49 |
EPS Growth | -12.91% | -12.91% | -1.13% | -9.99% | 8.08% | 18.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,465 | 1,465 | 1,601 | 1,656 | 1,558 | 1,492 |
Total Debt Total Debt Growth | 2,249 | 2,249 | 2,545 | 1,678 | 1,579 | 1,678 |
Net Cash (Debt) Net Cash Growth | -783.58 | -783.58 | -943.5 | -21.72 | -21.53 | -185.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -0.76 | -0.02 | -0.02 | -0.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 824.33 | 824.33 | 856.39 | 763.86 | 926.22 | 815.18 |
Capital Expenditures CapEx Growth | -140.09 | -140.09 | -159.86 | -196.36 | -468.3 | -90.75 |
Free Cash Flow Free Cash Flow Growth | 684.24 | 684.24 | 696.53 | 567.51 | 457.92 | 724.43 |
Free Cash Flow Growth | -1.76% | -1.76% | 22.73% | 23.93% | -36.79% | 18.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.34% | 36.34% | 37.15% | 36.86% | 35.27% | 35.13% |
Operating Margin | 6.29% | 6.29% | 8.15% | 8.57% | 10.36% | 12.02% |
Pretax Margin | 5.56% | 5.56% | 7.21% | 7.75% | 8.98% | 9.72% |
Profit Margin | 4.75% | 4.75% | 6.13% | 7.26% | 8.95% | 9.56% |
FCF Margin | 6.40% | 6.40% | 7.32% | 6.98% | 6.26% | 11.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | 0.250 | - | 0.200 |
Dividend Per Share Growth | 0% | - | 0% | - | - | - |
Dividend Yield | 3.94% | - | 2.95% | 3.35% | - | 2.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 15.38 | 16.61 | 18.83 | 17.37 | 20.86 | 21.74 |
P/FCF Ratio | 11.41 | 12.33 | 15.77 | 18.05 | 29.85 | 18.20 |
PS Ratio | 0.73 | 0.79 | 1.15 | 1.26 | 1.87 | 2.08 |