Jamaica Producers Group Limited (JMSE:JP)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
22.99
+0.49 (2.18%)
At close: Jul 24, 2026

Jamaica Producers Group 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
97.39123.11116.017,14729,00125,021
Revenue Growth
-29.80%6.12%-98.38%-75.36%15.91%19.15%
Gross Profit
97.39123.11116.012,1767,6637,058
Operating Income
69.8486.4211.26783.143,6694,583
Net Income
1,8512,2871,61315,5202,2991,845
Earnings Per Share
1.652.041.4414.742.191.76
EPS Growth
-4.05%41.67%-90.23%573.92%24.15%-14.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
635.151,1351,1491,0981,8071,698
Total Debt
3.523.865.28.084,4174,370
Net Cash (Debt)
631.631,1311,1441,090-2,610-2,672
Net Cash Growth
35.72%-1.12%4.90%---
Net Cash Per Share
0.561.011.021.04-2.48-2.55

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
-81.67-93.66-207.71553.853,8545,042
Capital Expenditures
-7.15-4.29-1.9-1,807-3,387-1,754
Free Cash Flow
-88.82-97.95-209.61-1,253466.273,288
Free Cash Flow Growth
-----85.82%40.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%30.44%26.42%28.21%
Operating Margin
71.71%70.20%9.70%10.96%12.65%18.32%
Pretax Margin
1908.21%1859.04%1408.51%225.44%16.14%17.89%
Profit Margin
1900.99%1857.97%1390.33%217.16%7.93%7.37%
FCF Margin
-91.20%-79.56%-180.69%-17.54%1.61%13.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3000.3000.3000.250
Dividend Per Share Growth
0%0%0%0%20.00%25.00%
Dividend Yield
1.30%1.27%1.24%1.40%1.36%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.9210.8916.031.5010.4813.33
P/FCF Ratio
----51.697.48
PS Ratio
246.54202.24222.863.250.830.98