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Mayberry Group Limited (JMSE:MGL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
5.89
0.00 (0.00%)
At close: Sep 7, 2026

Mayberry Group Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-428.03-3,4051,389-1,1076,7583,610
Revenue Growth
----87.23%-
Operating Income
-3,516-6,161-1,182-3,2184,6621,728
Net Income
-2,405-3,068-656.05-256.552,2192,065
Earnings Per Share
-2.00-2.55-0.55-0.211.851.72
EPS Growth
----7.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1338,2518,39311,0459,4385,516
Total Debt
28,80027,32927,57022,16212,45311,144
Net Cash (Debt)
-21,668-19,078-19,178-11,117-3,015-5,628
Net Cash Growth
------
Net Cash Per Share
-18.04-15.88-15.97-9.26-2.51-4.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1483,300-4,243-4,820-1,473707.92
Capital Expenditures
-112.66-51.35-67.41-17.23-65.76-21.43
Free Cash Flow
6,0353,249-4,310-4,838-1,539686.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---85.09%-68.99%47.89%
Pretax Margin
907.43%169.65%-89.58%186.38%70.09%77.84%
Profit Margin
---47.24%-32.83%57.20%
FCF Margin
---310.36%--22.77%19.02%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.375-0.3000.280
Dividend Per Share Growth
----7.14%-12.50%
Dividend Yield
8.33%-4.25%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.172.92----
PS Ratio
-16.53-2.797.78---