Fontana Limited (JMSE:FTNA)
Jamaica · Delayed Price · Currency is JMD 6.20
-0.09 (-1.43%)
At close: Jul 24, 2026
Fontana Financials Overview
Financials in millions JMD. Fiscal year is July - June.
Millions JMD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 10,494 | 9,520 | 8,125 | 7,317 | 6,343 | 5,152 |
Revenue Growth | 15.70% | 17.16% | 11.04% | 15.36% | 23.12% | 14.24% |
Gross Profit Gross Profit Growth | 3,848 | 3,536 | 2,995 | 2,580 | 2,228 | 1,924 |
Operating Income Operating Income Growth | 669.04 | 784.69 | 696.52 | 758.1 | 762.12 | 648.43 |
Net Income Net Income Growth | 461.43 | 591.56 | 589.78 | 655.2 | 606.2 | 512.33 |
Earnings Per Share EPS Growth | 0.37 | 0.47 | 0.47 | 0.52 | 0.49 | 0.41 |
EPS Growth | -21.02% | 0.30% | -9.99% | 8.08% | 18.32% | 85.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,487 | 1,601 | 1,656 | 1,558 | 1,492 | 859.23 |
Total Debt Total Debt Growth | 2,319 | 2,545 | 1,678 | 1,579 | 1,678 | 1,069 |
Net Cash (Debt) Net Cash Growth | -832.26 | -943.5 | -21.72 | -21.53 | -185.79 | -209.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.76 | -0.02 | -0.02 | -0.15 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 378.48 | 1,097 | 763.86 | 926.22 | 815.18 | 623.26 |
Capital Expenditures CapEx Growth | -260.38 | -237.8 | -196.36 | -468.3 | -90.75 | -12.03 |
Free Cash Flow Free Cash Flow Growth | 118.1 | 858.86 | 567.51 | 457.92 | 724.43 | 611.23 |
Free Cash Flow Growth | -90.38% | 51.34% | 23.93% | -36.79% | 18.52% | 112.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
Pretax Margin | 5.13% | 7.30% | 7.75% | 8.98% | 9.72% | 10.51% |
Profit Margin | 4.40% | 6.21% | 7.26% | 8.95% | 9.56% | 9.94% |
FCF Margin | 1.13% | 9.02% | 6.98% | 6.26% | 11.42% | 11.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 4.03% | 2.95% | 3.35% | - | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.79 | 18.56 | 17.37 | 20.86 | 21.74 | 14.73 |
P/FCF Ratio | 65.59 | 12.79 | 18.05 | 29.85 | 18.20 | 12.35 |
PS Ratio | 0.74 | 1.15 | 1.26 | 1.87 | 2.08 | 1.47 |