PROVEN Group Limited (JMSE:PROVENJA)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
8.76
+0.06 (0.69%)
At close: Sep 7, 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 YearFY 2025FY 2025FY 2024FY 2023
Period EndingMar '25 Jun '25 Mar '24 Mar '23
Private Banking
33.5333.5331.8225.51
Production & Distribution
00--
Wealth Management
7.177.176.928.58
Eliminations
-1.2-1.2-0.47-0.77
Real Estate & Other
0.140.140.130.09
Total
39.6439.6438.433.41

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
6.80%--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
0.310.370.660.710.830.84