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JFP Limited (JMSE:JFP)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.3900
0.00 (0.00%)
At close: Jul 24, 2026

JFP Limited Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
291.06311.25407.49411.15476.39233.74
Revenue Growth
-19.13%-23.62%-0.89%-13.69%103.82%-47.21%
Gross Profit
95.02123.95132.39202.03226.5296.53
Operating Income
-126.67-96.05-97.79-35.4236.73-31.29
Net Income
226.18254.97-117.09-58.0115.018.33
Earnings Per Share
0.200.23-0.10-0.050.010.05
EPS Growth
-----74.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.142.5338.7846.9242.4712.39
Total Debt
200.56168.73183.57183.18154.88165.63
Net Cash (Debt)
-198.42-166.2-144.78-136.26-112.41-153.23
Net Cash Growth
------
Net Cash Per Share
-0.18-0.15-0.13-0.12-0.10-1.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-181.1-155.7421.6729.73-89.3-126.95
Capital Expenditures
-2.85-3.25-14.15-39.58-4.94-153.14
Free Cash Flow
-183.95-158.997.52-9.86-94.23-280.09
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.65%39.82%32.49%49.14%47.55%41.30%
Operating Margin
-43.52%-30.86%-24.00%-8.62%7.71%-13.38%
Pretax Margin
77.71%81.92%-28.73%-14.11%3.39%3.56%
Profit Margin
77.71%81.92%-28.73%-14.11%3.15%3.56%
FCF Margin
-63.20%-51.08%1.85%-2.40%-19.78%-119.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.932.28--132.10-
P/FCF Ratio
--144.47---
PS Ratio
1.501.872.674.204.16-