Productive Business Solutions Limited (JMSE:PBS)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.8500
0.00 (0.00%)
At close: Jul 24, 2026

JMSE:PBS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
366.48374.92387.39327.61312224
Revenue Growth
-11.79%-3.22%18.25%5.00%39.29%38.39%
Gross Profit
123.83129.08115.08102.991.6178.68
Operating Income
29.7632.630.9226.5422.6218.94
Net Income
4.212.576.176.292.265.52
Earnings Per Share
0.020.010.030.030.010.04
EPS Growth
-50.24%-58.30%-1.92%178.94%-68.36%4399.06%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Caribbean
158.39158.5148.96121.570.05
Intersegment Elimination
-21.56-20.37-22.08-21.69-14.39
Central America
238.09249.25200.73212.19168.34
Total
374.92387.39327.61312224

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.6921.5729.9631.9931.2323.33
Total Debt
207.96210.47183166.44161.31165.24
Net Cash (Debt)
-187.27-188.9-153.03-134.45-130.08-141.91
Net Cash Growth
------
Net Cash Per Share
-1.01-1.01-0.82-0.72-0.70-0.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.982.7332.5330.3624.4110.64
Capital Expenditures
-5.05-5.1-6.38-5.49-4.26-5.07
Free Cash Flow
19.93-2.3826.1524.8820.155.58
Free Cash Flow Growth
-14.70%-5.13%23.47%261.20%-41.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.79%34.43%29.71%31.41%29.36%35.12%
Operating Margin
8.12%8.70%7.98%8.10%7.25%8.46%
Pretax Margin
3.67%3.83%3.26%3.76%1.67%3.18%
Profit Margin
1.15%0.69%1.59%1.92%0.72%2.47%
FCF Margin
5.44%-0.63%6.75%7.59%6.46%2.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.9310.0350.0350.0350.0270.011
Dividend Per Share Growth
0%0%0%29.74%146.79%-
Dividend Yield
4.42%3.56%2.57%2.09%1.63%1.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.6272.3443.7552.67148.9137.09
P/FCF Ratio
7.93-10.3213.3216.6736.72
PS Ratio
0.430.500.701.011.080.91