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	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	1,788	1,722	1,616	2,464	1,717	1,438
Revenue Growth (YoY)	15.56%	6.58%	-34.41%	43.50%	19.43%	-5.15%
Cost of Revenue	1,016	1,084	1,006	1,675	1,159	987.54
Gross Profit	772.1	638.62	610.16	788.39	558.2	450.06
Selling, General & Admin	474.01	466.12	479.37	438.69	390.43	348.06
Other Operating Expenses	-17.01	41.7	63.74	12.45	6.61	9.28
Operating Expenses	456.99	507.83	543.11	451.14	397.04	357.34
Operating Income	315.1	130.8	67.05	337.25	161.16	92.72
Interest Expense	-86.74	-88.97	-70.65	-48.79	-46.7	-49.28
Interest & Investment Income	0.84	2.88	1.77	1.77	3.66	3.79
Currency Exchange Gain (Loss)	-	-	-	-	67.13	18.68
EBT Excluding Unusual Items	231.38	44.71	-1.83	290.22	185.26	65.92
Gain (Loss) on Sale of Assets	-	-	-	0.5	1.05	-
Pretax Income	231.38	44.71	-1.83	290.72	186.31	65.92
Income Tax Expense	55.37	18.57	12.53	45.31	11.74	2.28
Net Income	176.01	26.14	-14.36	245.41	174.57	63.64
Net Income to Common	176.01	26.14	-14.36	245.41	174.57	63.64
Net Income Growth	-	-	-	40.58%	174.32%	20.03%
Shares Outstanding (Basic)	1,544	1,542	1,542	1,542	1,542	1,542
Shares Outstanding (Diluted)	1,544	1,542	1,542	1,542	1,542	1,542
EPS (Basic)	0.11	0.02	-0.01	0.16	0.11	0.04
EPS (Diluted)	0.11	0.02	-0.01	0.16	0.11	0.04
EPS Growth	-	-	-	40.58%	174.32%	20.02%
Free Cash Flow	188.92	-82.46	16.05	-181.4	152.11	125.97
Free Cash Flow Per Share	0.12	-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%	-	-	-	-
Gross Margin	43.18%	37.08%	37.76%	32.00%	32.51%	31.31%
Operating Margin	17.62%	7.59%	4.15%	13.69%	9.39%	6.45%
Profit Margin	9.84%	1.52%	-0.89%	9.96%	10.17%	4.43%
Free Cash Flow Margin	10.56%	-4.79%	0.99%	-7.36%	8.86%	8.76%
EBITDA	365.14	181.34	106.93	379.05	204.38	140.21
EBITDA Margin	20.42%	10.53%	6.62%	15.38%	11.90%	9.75%
D&A For EBITDA	50.03	50.55	39.88	41.81	43.22	47.49
EBIT	315.1	130.8	67.05	337.25	161.16	92.72
EBIT Margin	17.62%	7.59%	4.15%	13.69%	9.39%	6.45%
Effective Tax Rate	23.93%	41.54%	-	15.58%	6.30%	3.46%

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