Omni Industries Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,191	1,923	2,039	2,086
Revenue Growth (YoY)	13.96%	-5.72%	-2.24%	-
Cost of Revenue	1,300	1,289	1,443	1,519
Gross Profit	891.41	633.46	596.36	566.91
Selling, General & Admin	719.11	471.69	363.84	307.81
Other Operating Expenses	-31.4	-15.72	-1.8	-23.68
Operating Expenses	687.71	455.97	362.04	284.13
Operating Income	203.7	177.49	234.32	282.78
Interest Expense	-33.83	-40.05	-44.95	-109.18
Interest & Investment Income	-	1.26	0	-
Currency Exchange Gain (Loss)	-	3.08	-0.8	-
Other Non Operating Income (Expenses)	-	-0.61	-9.02	-
Pretax Income	169.87	141.17	179.55	173.6
Income Tax Expense	-	14.57	28.64	26.18
Net Income	169.87	126.6	150.91	147.42
Net Income to Common	169.87	126.6	150.91	147.42
Net Income Growth	34.17%	-16.11%	2.37%	-
Shares Outstanding (Basic)	2,500	1,402	2,250	-
Shares Outstanding (Diluted)	2,500	1,402	2,250	-
Shares Change (YoY)	78.27%	-37.67%	-	-
EPS (Basic)	0.07	0.09	0.07	-
EPS (Diluted)	0.07	0.09	0.07	-
EPS Growth	-24.74%	34.61%	-	-
Free Cash Flow	-48.1	-253.85	224.19	26
Free Cash Flow Per Share	-0.02	-0.18	0.10	-
Gross Margin	40.68%	32.95%	29.24%	27.17%
Operating Margin	9.30%	9.23%	11.49%	13.55%
Profit Margin	7.75%	6.59%	7.40%	7.07%
Free Cash Flow Margin	-2.20%	-13.20%	10.99%	1.25%
EBITDA	254.85	214.59	262.8	311.78
EBITDA Margin	11.63%	11.16%	12.89%	14.94%
D&A For EBITDA	51.16	37.1	28.48	28.99
EBIT	203.7	177.49	234.32	282.78
EBIT Margin	9.30%	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.