PROVEN Group Limited (JMSE:PROVENJA)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
9.35
-0.44 (-4.49%)
At close: Sep 25, 2026

PROVEN Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Revenue
145.26145.26135.79135.79137.61158.61
Revenue Growth
6.97%6.97%0%-1.32%-13.24%85.59%
Gross Profit
74.1974.1972.1772.1770.2661.37
Operating Income
17.4817.4820.9220.9216.8811.85
Net Income
-4.82-4.822.52.512.32-12.19
Earnings Per Share
-0.01-0.010.000.000.02-0.02
EPS Growth
--0%-79.68%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Wealth Management
5.715.717.177.176.928.58
Private Banking
35.0435.0433.5333.5331.8225.51
Real Estate & Other
0.090.090.140.140.130.09
Production & Distribution
0.220.2200--
Eliminations
-1.65-1.65-1.2-1.2-0.47-0.77
Total
39.4139.4139.6439.6438.433.41

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Cash & Investments
105.22105.22144.37144.37165.82159.26
Total Debt
369.27369.27336.97336.97343.73311.77
Net Cash (Debt)
-264.05-264.05-192.59-192.59-177.91-152.51
Net Cash Growth
------
Net Cash Per Share
-0.33-0.33-0.24-0.24-0.22-0.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-61.56-61.56-45.15-45.159.67-146.03
Capital Expenditures
-6.73-6.73-4.38-0.12-0.88-2.4
Free Cash Flow
-68.29-68.29-49.53-45.278.79-148.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Gross Margin
51.07%51.07%53.14%53.14%51.06%38.69%
Operating Margin
12.03%12.03%15.41%15.41%12.27%7.47%
Pretax Margin
-2.92%-2.92%3.85%3.85%9.40%-7.31%
Profit Margin
-3.32%-3.32%1.84%1.84%8.95%-7.69%
FCF Margin
-47.01%-47.01%-36.47%-33.34%6.39%-93.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.632--0.0040.0050.003
Dividend Per Share Growth
-50.07%---20.00%61.29%-53.73%
Dividend Yield
6.76%--3.45%3.75%1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Mar '25 Mar '24 Mar '23
PE Ratio
--36.0238.689.27-
P/FCF Ratio
----12.99-
PS Ratio
0.330.370.660.710.830.84