The Limners and Bards Income Statement

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	804.9	920.18	958.13	1,125	1,345	1,227
Revenue Growth (YoY)	-21.46%	-3.96%	-14.81%	-16.36%	9.58%	34.60%
Cost of Revenue	498.46	570.54	602.83	735.83	870.48	851.4
Gross Profit	306.44	349.64	355.3	388.92	474.31	375.81
Selling, General & Admin	305.43	308.18	284.01	341.53	316.98	237.26
Operating Expenses	304.03	306.78	281.37	341.61	321.58	239.88
Operating Income	2.41	42.85	73.93	47.31	152.73	135.93
Interest Expense	-11.73	-8.71	-9.13	-8.83	-9.11	-6.97
Interest & Investment Income	14.36	16.04	19.79	10.58	7.04	8.38
Currency Exchange Gain (Loss)	-2.67	-2.67	5.76	2.99	-7.09	17.43
Other Non Operating Income (Expenses)	0.43	-1.82	-1.19	-2.29	-1.38	-1.34
EBT Excluding Unusual Items	2.8	45.7	89.15	49.75	142.2	153.43
Gain (Loss) on Sale of Investments	-0.04	-0.01	0.06	-0.06	-0.07	0.07
Gain (Loss) on Sale of Assets	0.32	0.17	-	6.87	0.93	-
Pretax Income	3.09	45.86	89.21	56.55	143.06	153.5
Income Tax Expense	-1.83	5.67	6.27	-0.76	-0.98	-2.05
Net Income	4.91	40.19	82.95	57.32	144.04	155.55
Net Income to Common	4.91	40.19	82.95	57.32	144.04	155.55
Net Income Growth	-93.73%	-51.55%	44.72%	-60.21%	-7.40%	22.40%
Shares Outstanding (Basic)	1,018	946	946	946	946	946
Shares Outstanding (Diluted)	1,018	946	946	946	946	946
Shares Change (YoY)	2.04%	-	-	-	-	-
EPS (Basic)	0.00	0.04	0.09	0.06	0.15	0.16
EPS (Diluted)	0.00	0.04	0.09	0.06	0.15	0.16
EPS Growth	-93.85%	-51.55%	44.72%	-60.21%	-7.40%	22.40%
Free Cash Flow	-17.09	-75.93	66.79	9.16	19.55	133.19
Free Cash Flow Per Share	-0.02	-0.08	0.07	0.01	0.02	0.14
Dividend Per Share	-	-	0.026	-	-	0.049
Dividend Growth	-	-	-	-	-	45.00%
Gross Margin	38.07%	38.00%	37.08%	34.58%	35.27%	30.62%
Operating Margin	0.30%	4.66%	7.72%	4.21%	11.36%	11.08%
Profit Margin	0.61%	4.37%	8.66%	5.10%	10.71%	12.68%
Free Cash Flow Margin	-2.12%	-8.25%	6.97%	0.81%	1.45%	10.85%
EBITDA	23.17	63.72	93.94	64.32	167.15	147.61
EBITDA Margin	2.88%	6.93%	9.80%	5.72%	12.43%	12.03%
D&A For EBITDA	20.77	20.87	20.02	17.01	14.42	11.67
EBIT	2.41	42.85	73.93	47.31	152.73	135.93
EBIT Margin	0.30%	4.66%	7.72%	4.21%	11.36%	11.08%
Effective Tax Rate	-	12.37%	7.02%	-	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.