Mayberry Group Limited (JMSE:MGL)

Jamaica · Delayed Price · Currency is JMD

5.00

0.00 (0.00%)

At close: Nov 9, 2026

Mayberry 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	Sep '26 Sep 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	2,424	-3,405	1,389	-1,107	6,758	3,610
Revenue Growth	-	-	-	-	87.23%	-
Operating Income	-820.07	-6,161	-1,182	-3,218	4,662	1,728
Net Income	-84.25	-3,068	-656.05	-256.55	2,219	2,065
Earnings Per Share	-0.07	-2.55	-0.55	-0.21	1.85	1.72
EPS Growth	-	-	-	-	7.46%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	7,437	8,251	8,393	11,045	9,438	5,516
Total Debt	27,588	27,329	27,570	22,162	12,453	11,144
Net Cash (Debt)	-20,151	-19,078	-19,178	-11,117	-3,015	-5,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.78	-15.88	-15.97	-9.26	-2.51	-4.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,270	3,300	-4,243	-4,820	-1,473	707.92
Capital Expenditures	-148.32	-51.35	-67.41	-17.23	-65.76	-21.43
Free Cash Flow	4,122	3,249	-4,310	-4,838	-1,539	686.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Margin	-33.83%	-	-85.09%	-	68.99%	47.89%
Pretax Margin	-32.63%	169.65%	-89.58%	186.38%	70.09%	77.84%
Profit Margin	-3.48%	-	-47.24%	-	32.83%	57.20%
FCF Margin	170.04%	-	-310.36%	-	-22.77%	19.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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	0.500	-	0.375	-	0.300	0.280
Dividend Per Share Growth	-	-	-	-	7.14%	-12.50%
Dividend Yield	10.00%	-	4.17%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 11, 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
P/FCF Ratio	1.46	2.92	-	-	-	-
PS Ratio	2.48	-2.79	7.78	-	-	-