The Limners and Bards Income Statement

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

Millions JMD. Fiscal year is Nov - Oct.

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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.