Paramount Trading (Jamaica) Limited (JMSE:PTL)
Jamaica · Delayed Price · Currency is JMD 1.040
0.00 (0.00%)
At close: Jul 24, 2026
JMSE:PTL Financials Overview
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 | Feb '26 Feb 28, 2026 | 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 Revenue Growth | 1,788 | 1,722 | 1,616 | 2,464 | 1,717 | 1,438 |
Revenue Growth | 15.56% | 6.58% | -34.41% | 43.50% | 19.43% | -5.15% |
Gross Profit Gross Profit Growth | 771.89 | 638.62 | 610.16 | 788.39 | 558.2 | 450.06 |
Operating Income Operating Income Growth | 315.1 | 130.8 | 67.05 | 337.25 | 161.16 | 92.72 |
Net Income Net Income Growth | 176.01 | 26.14 | -14.36 | 245.41 | 174.57 | 63.64 |
Earnings Per Share EPS Growth | 0.11 | 0.02 | -0.01 | 0.16 | 0.11 | 0.04 |
EPS Growth | - | - | - | 40.58% | 174.32% | 20.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Transport Transport Growth | 12.83 | 11.72 | 28.96 | 21.42 | 27.68 |
Lubricants Lubricants Growth | 106.42 | 153.99 | 166.31 | 176.09 | 222.22 |
Manufacturing Manufacturing Growth | 128.88 | 116.05 | 157.36 | 196.76 | 274.69 |
Construction and Adhesives Construction and Adhesives Growth | 198.34 | 163.9 | 344.32 | 146.03 | 104.49 |
Chemicals Chemicals Growth | 1,276 | 1,170 | 1,767 | 1,177 | 808.51 |
Total Total Growth | 1,722 | 1,616 | 2,464 | 1,717 | 1,438 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 85.48 | 98.17 | 119.94 | 68.86 | 125.55 | 90.93 |
Total Debt Total Debt Growth | 610.05 | 713.57 | 623.13 | 469.36 | 475.52 | 520.21 |
Net Cash (Debt) Net Cash Growth | -524.58 | -615.4 | -503.19 | -400.5 | -349.98 | -429.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | -0.40 | -0.33 | -0.26 | -0.23 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 283.5 | 45.41 | 122.72 | -137.65 | 173.62 | 135.16 |
Capital Expenditures CapEx Growth | -94.58 | -127.87 | -106.67 | -43.75 | -21.51 | -9.19 |
Free Cash Flow Free Cash Flow Growth | 188.92 | -82.46 | 16.05 | -181.4 | 152.11 | 125.97 |
Free Cash Flow Growth | - | - | - | - | 20.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Gross Margin | 43.17% | 37.08% | 37.76% | 32.00% | 32.51% | 31.31% |
Operating Margin | 17.62% | 7.59% | 4.15% | 13.69% | 9.39% | 6.45% |
Pretax Margin | 12.94% | 2.60% | -0.11% | 11.80% | 10.85% | 4.59% |
Profit Margin | 9.84% | 1.52% | -0.89% | 9.96% | 10.17% | 4.43% |
FCF Margin | 10.56% | -4.79% | 0.99% | -7.36% | 8.86% | 8.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.050 | - | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | -48.00% | - | - | 0% | - |
Dividend Yield | 2.50% | 2.55% | 3.64% | - | 2.21% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 9.18 | 61.38 | - | 13.70 | 16.79 | 32.00 |
P/FCF Ratio | 8.49 | - | 134.54 | - | 19.27 | 16.16 |
PS Ratio | 0.90 | 0.93 | 1.34 | 1.37 | 1.71 | 1.42 |