JFP Limited (JMSE:JFP)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.4800
0.00 (0.00%)
At close: Sep 4, 2026

JFP Limited Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.65311.25407.49411.15476.39233.74
Revenue Growth
-15.10%-23.62%-0.89%-13.69%103.82%-47.21%
Gross Profit
94.34123.95132.39202.03226.5296.53
Operating Income
-119.45-96.05-97.79-35.4236.73-31.29
Net Income
244.42254.97-117.09-58.0115.018.33
Earnings Per Share
0.220.23-0.10-0.050.010.05
EPS Growth
-----74.75%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.122.5338.7846.9242.4712.39
Total Debt
210.55168.73183.57183.18154.88165.63
Net Cash (Debt)
-198.43-166.2-144.78-136.26-112.41-153.23
Net Cash Growth
------
Net Cash Per Share
-0.18-0.15-0.13-0.12-0.10-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-130.41-155.7421.6729.73-89.3-126.95
Capital Expenditures
-3.94-3.25-14.15-39.58-4.94-153.14
Free Cash Flow
-134.35-158.997.52-9.86-94.23-280.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.86%39.82%32.49%49.14%47.55%41.30%
Operating Margin
-42.87%-30.86%-24.00%-8.62%7.71%-13.38%
Pretax Margin
87.71%81.92%-28.73%-14.11%3.39%3.56%
Profit Margin
87.71%81.92%-28.73%-14.11%3.15%3.56%
FCF Margin
-48.22%-51.08%1.85%-2.40%-19.78%-119.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.252.28--132.10-
P/FCF Ratio
--144.47---
PS Ratio
1.971.872.674.204.16-