Paramount Trading (Jamaica) Limited (JMSE: PTL)
Jamaica
· Delayed Price · Currency is JMD 1.160
-0.010 (-0.85%)
At close: Dec 20, 2024
JMSE: PTL Income Statement
Financials in millions JMD. Fiscal year is June - May.
Millions JMD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 1,579 | 1,616 | 2,464 | 1,717 | 1,438 | 1,516 | Upgrade
|
| Revenue Growth (YoY) | -31.19% | -34.41% | 43.50% | 19.43% | -5.15% | -5.02% | Upgrade
|
| Cost of Revenue | 1,015 | 1,006 | 1,675 | 1,159 | 987.54 | 1,052 | Upgrade
|
| Gross Profit | 563.97 | 610.16 | 788.39 | 558.2 | 450.06 | 463.41 | Upgrade
|
| Selling, General & Admin | 486.79 | 479.37 | 438.69 | 390.43 | 348.06 | 365.57 | Upgrade
|
| Other Operating Expenses | 90.43 | 63.74 | 12.45 | 6.61 | 9.28 | 3.82 | Upgrade
|
| Operating Expenses | 577.22 | 543.11 | 451.14 | 397.04 | 357.34 | 369.39 | Upgrade
|
| Operating Income | -13.26 | 67.05 | 337.25 | 161.16 | 92.72 | 94.02 | Upgrade
|
| Interest Expense | -75.99 | -70.65 | -48.79 | -46.7 | -49.28 | -47.94 | Upgrade
|
| Interest & Investment Income | 1.75 | 1.77 | 1.77 | 3.66 | 3.79 | 2.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 67.13 | 18.68 | 9.89 | Upgrade
|
| EBT Excluding Unusual Items | -87.58 | -1.83 | 290.22 | 185.26 | 65.92 | 58.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.5 | 1.05 | - | 3.51 | Upgrade
|
| Pretax Income | -87.58 | -1.83 | 290.72 | 186.31 | 65.92 | 62.02 | Upgrade
|
| Income Tax Expense | 4.42 | 12.53 | 45.31 | 11.74 | 2.28 | 9 | Upgrade
|
| Net Income | -92 | -14.36 | 245.41 | 174.57 | 63.64 | 53.02 | Upgrade
|
| Net Income to Common | -92 | -14.36 | 245.41 | 174.57 | 63.64 | 53.02 | Upgrade
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| Net Income Growth | - | - | 40.58% | 174.32% | 20.03% | -15.36% | Upgrade
|
| Shares Outstanding (Basic) | 1,540 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
|
| Shares Outstanding (Diluted) | 1,540 | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.01 | 0.16 | 0.11 | 0.04 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.01 | 0.16 | 0.11 | 0.04 | 0.03 | Upgrade
|
| EPS Growth | - | - | 40.58% | 174.32% | 20.02% | -15.36% | Upgrade
|
| Free Cash Flow | -61.14 | 16.05 | -181.4 | 152.11 | 125.97 | -193.94 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | -0.12 | 0.10 | 0.08 | -0.13 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | 0.040 | 0.040 | - | Upgrade
|
| Gross Margin | 35.71% | 37.76% | 32.00% | 32.51% | 31.31% | 30.58% | Upgrade
|
| Operating Margin | -0.84% | 4.15% | 13.69% | 9.39% | 6.45% | 6.20% | Upgrade
|
| Profit Margin | -5.83% | -0.89% | 9.96% | 10.17% | 4.43% | 3.50% | Upgrade
|
| Free Cash Flow Margin | -3.87% | 0.99% | -7.36% | 8.86% | 8.76% | -12.80% | Upgrade
|
| EBITDA | 28.86 | 106.93 | 379.05 | 204.38 | 140.21 | 139.05 | Upgrade
|
| EBITDA Margin | 1.83% | 6.62% | 15.38% | 11.90% | 9.75% | 9.17% | Upgrade
|
| D&A For EBITDA | 42.12 | 39.88 | 41.81 | 43.22 | 47.49 | 45.03 | Upgrade
|
| EBIT | -13.26 | 67.05 | 337.25 | 161.16 | 92.72 | 94.02 | Upgrade
|
| EBIT Margin | -0.84% | 4.15% | 13.69% | 9.39% | 6.45% | 6.20% | Upgrade
|
| Effective Tax Rate | - | - | 15.58% | 6.30% | 3.46% | 14.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.