Omni Industries Income Statement

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,986	1,923	2,039	2,086
Revenue Growth (YoY)	0.36%	-5.72%	-2.24%	-
Cost of Revenue	1,420	1,289	1,443	1,519
Gross Profit	565.96	633.46	596.36	566.91
Selling, General & Admin	473.84	471.69	363.84	307.81
Other Operating Expenses	-37.17	-15.72	-1.8	-23.68
Operating Expenses	436.67	455.97	362.04	284.13
Operating Income	129.3	177.49	234.32	282.78
Interest Expense	-35.14	-40.05	-44.95	-109.18
Interest & Investment Income	1.26	1.26	0	-
Currency Exchange Gain (Loss)	3.08	3.08	-0.8	-
Other Non Operating Income (Expenses)	-0.61	-0.61	-9.02	-
Pretax Income	97.89	141.17	179.55	173.6
Income Tax Expense	-23.67	14.57	28.64	26.18
Net Income	121.56	126.6	150.91	147.42
Net Income to Common	121.56	126.6	150.91	147.42
Net Income Growth	-27.56%	-16.11%	2.37%	-
Shares Outstanding (Basic)	1,485	1,402	2,250	-
Shares Outstanding (Diluted)	1,485	1,402	2,250	-
Shares Change (YoY)	-40.59%	-37.67%	-	-
EPS (Basic)	0.08	0.09	0.07	-
EPS (Diluted)	0.08	0.09	0.07	-
EPS Growth	21.93%	34.61%	-	-
Free Cash Flow	-110.93	-253.85	224.19	26
Free Cash Flow Per Share	-0.07	-0.18	0.10	-
Gross Margin	28.49%	32.95%	29.24%	27.17%
Operating Margin	6.51%	9.23%	11.49%	13.55%
Profit Margin	6.12%	6.59%	7.40%	7.07%
Free Cash Flow Margin	-5.58%	-13.20%	10.99%	1.25%
EBITDA	174.87	214.59	262.8	311.78
EBITDA Margin	8.80%	11.16%	12.89%	14.94%
D&A For EBITDA	45.58	37.1	28.48	28.99
EBIT	129.3	177.49	234.32	282.78
EBIT Margin	6.51%	9.23%	11.49%	13.55%
Effective Tax Rate	-	10.32%	15.95%	15.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.