JMSE:PTL Income Statement

Financials in millions JMD. Fiscal year is June - May.

Millions JMD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	1,765	1,722	1,616	2,464	1,717	1,438
Revenue Growth (YoY)	14.66%	6.58%	-34.41%	43.50%	19.43%	-5.15%
Cost of Revenue	1,024	1,084	1,006	1,675	1,159	987.54
Gross Profit	740.24	638.62	610.16	788.39	558.2	450.06
Selling, General & Admin	463.05	466.12	479.37	438.69	390.43	348.06
Other Operating Expenses	-18.81	41.7	63.74	12.45	6.61	9.28
Operating Expenses	444.23	507.83	543.11	451.14	397.04	357.34
Operating Income	296	130.8	67.05	337.25	161.16	92.72
Interest Expense	-89.62	-88.97	-70.65	-48.79	-46.7	-49.28
Interest & Investment Income	2.27	2.88	1.77	1.77	3.66	3.79
Currency Exchange Gain (Loss)	-	-	-	-	67.13	18.68
EBT Excluding Unusual Items	208.65	44.71	-1.83	290.22	185.26	65.92
Gain (Loss) on Sale of Assets	-	-	-	0.5	1.05	-
Pretax Income	208.65	44.71	-1.83	290.72	186.31	65.92
Income Tax Expense	47.37	18.57	12.53	45.31	11.74	2.28
Net Income	161.28	26.14	-14.36	245.41	174.57	63.64
Net Income to Common	161.28	26.14	-14.36	245.41	174.57	63.64
Net Income Growth	-	-	-	40.58%	174.32%	20.03%
Shares Outstanding (Basic)	1,552	1,542	1,542	1,542	1,542	1,542
Shares Outstanding (Diluted)	1,552	1,542	1,542	1,542	1,542	1,542
EPS (Basic)	0.10	0.02	-0.01	0.16	0.11	0.04
EPS (Diluted)	0.10	0.02	-0.01	0.16	0.11	0.04
EPS Growth	-	-	-	40.58%	174.32%	20.02%
Free Cash Flow	131.67	-82.46	16.05	-181.4	152.11	125.97
Free Cash Flow Per Share	0.09	-0.05	0.01	-0.12	0.10	0.08
Dividend Per Share	0.026	0.026	0.050	-	0.040	0.040
Dividend Growth	-48.00%	-48.00%	-	-	-	-
Gross Margin	41.95%	37.08%	37.76%	32.00%	32.51%	31.31%
Operating Margin	16.77%	7.59%	4.15%	13.69%	9.39%	6.45%
Profit Margin	9.14%	1.52%	-0.89%	9.96%	10.17%	4.43%
Free Cash Flow Margin	7.46%	-4.79%	0.99%	-7.36%	8.86%	8.76%
EBITDA	346.57	181.34	106.93	379.05	204.38	140.21
EBITDA Margin	19.64%	10.53%	6.62%	15.38%	11.90%	9.75%
D&A For EBITDA	50.56	50.55	39.88	41.81	43.22	47.49
EBIT	296	130.8	67.05	337.25	161.16	92.72
EBIT Margin	16.77%	7.59%	4.15%	13.69%	9.39%	6.45%
Effective Tax Rate	22.70%	41.54%	-	15.58%	6.30%	3.46%

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