Jamaica Producers Group Limited (JMSE:JP)

Jamaica · Delayed Price · Currency is JMD

18.95

+1.75 (10.17%)

At close: Sep 4, 2026

Jamaica Producers Group Financials Overview

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	102.51	123.11	116.01	7,147	29,001	25,021
Revenue Growth	-32.70%	6.12%	-98.38%	-75.36%	15.91%	19.15%
Gross Profit	102.51	123.11	116.01	2,176	7,663	7,058
Operating Income	77.64	86.42	11.26	783.14	3,669	4,583
Net Income	1,501	2,287	1,613	15,520	2,299	1,845
Earnings Per Share	1.34	2.04	1.44	14.74	2.19	1.76
EPS Growth	-32.40%	41.67%	-90.23%	573.92%	24.15%	-14.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	790.87	1,135	1,149	1,098	1,807	1,698
Total Debt	453.19	3.86	5.2	8.08	4,417	4,370
Net Cash (Debt)	337.68	1,131	1,144	1,090	-2,610	-2,672
Net Cash Growth	-35.43%	-1.12%	4.90%	-	-	-
Net Cash Per Share	0.30	1.01	1.02	1.04	-2.48	-2.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-98.88	-93.66	-207.71	553.85	3,854	5,042
Capital Expenditures	-456.19	-4.29	-1.9	-1,807	-3,387	-1,754
Free Cash Flow	-555.06	-97.95	-209.61	-1,253	466.27	3,288
Free Cash Flow Growth	-	-	-	-	-85.82%	40.66%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	30.44%	26.42%	28.21%
Operating Margin	75.74%	70.20%	9.70%	10.96%	12.65%	18.32%
Pretax Margin	1470.74%	1859.04%	1408.51%	225.44%	16.14%	17.89%
Profit Margin	1464.13%	1857.97%	1390.33%	217.16%	7.93%	7.37%
FCF Margin	-541.50%	-79.56%	-180.69%	-17.54%	1.61%	13.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.300	0.300	0.300	0.300	0.300	0.250
Dividend Per Share Growth	0%	0%	0%	0%	20.00%	25.00%
Dividend Yield	1.58%	1.27%	1.24%	1.40%	1.36%	1.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.16	10.89	16.03	1.50	10.48	13.33
P/FCF Ratio	-	-	-	-	51.69	7.48
PS Ratio	193.07	202.24	222.86	3.25	0.83	0.98