Jetcon Corporation Limited (JMSE:JETCON)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.300
-0.050 (-1.49%)
At close: Jul 24, 2026

Jetcon Corporation Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,163941.12519.88672.521,032869.59
Revenue Growth
100.57%81.03%-22.70%-34.85%18.71%38.19%
Gross Profit
299.48238.1519.2377.97139.21116.46
Operating Income
163.76110.56-73.680.8633.3419.02
Net Income
146.2495.23-74.26-4.5124.7615.42
Earnings Per Share
0.250.16-0.13-0.010.040.03
EPS Growth
----60.52%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.5314.743.289.486.5453.67
Total Debt
110.9750-2.210.7723.04
Net Cash (Debt)
-92.43-35.263.287.28-4.2430.63
Net Cash Growth
---54.90%---
Net Cash Per Share
-0.16-0.060.010.01-0.010.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.2324.9916.2432.36-15.1274.85
Capital Expenditures
-57.48-57.48-20.1-15.5-6.93-13.12
Free Cash Flow
-25.24-32.48-3.8616.86-22.0561.73
Free Cash Flow Growth
-----0.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.75%25.30%3.70%11.59%13.48%13.39%
Operating Margin
14.08%11.75%-14.17%0.13%3.23%2.19%
Pretax Margin
13.24%10.82%-14.28%-0.67%2.79%1.90%
Profit Margin
12.57%10.12%-14.28%-0.67%2.40%1.77%
FCF Margin
-2.17%-3.45%-0.74%2.51%-2.14%7.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.179.19--25.2235.19
P/FCF Ratio
---37.72-8.79
PS Ratio
1.660.931.460.950.610.62