QWI Investments Income Statement

Financials in millions JMD. Fiscal year is October - September.

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Other Revenue	185.31	60.45	45.04	542.74	-467.38	525.99
Revenue	185.31	60.45	45.04	542.74	-467.38	525.99
Revenue Growth (YoY)	82.39%	34.21%	-91.70%	-	-	-
Gross Profit	185.31	60.45	45.04	542.74	-467.38	525.99
Selling, General & Admin	45.85	43.26	50.79	44.34	34.79	17.87
Other Operating Expenses	7.46	7.46	6.34	5.31	4.97	2.07
Operating Expenses	53.31	50.72	57.13	49.64	39.76	19.94
Operating Income	132.01	9.74	-12.09	493.1	-507.15	506.05
Interest Expense	-33.27	-34.03	-28.45	-29.71	-19.77	-16.74
Interest & Investment Income	1.08	1.08	0.32	0	1.92	-
Currency Exchange Gain (Loss)	5.66	-2.51	-0.98	2.98	-	-
Other Non Operating Income (Expenses)	-32.34	-32.34	-33.28	-4.6	-2.48	-48.16
Pretax Income	73.13	-58.07	-74.48	461.77	-527.48	441.15
Income Tax Expense	61.78	-13.95	-25.07	112	-133.16	109.69
Net Income	11.36	-44.12	-49.41	349.77	-394.32	331.47
Net Income to Common	11.36	-44.12	-49.41	349.77	-394.32	331.47
Shares Outstanding (Basic)	1,365	1,365	1,365	1,365	1,365	454
Shares Outstanding (Diluted)	1,365	1,365	1,365	1,406	1,365	468
Shares Change (YoY)	-	-	-2.92%	3.00%	191.94%	-
EPS (Basic)	0.01	-0.03	-0.04	0.26	-0.29	0.73
EPS (Diluted)	0.01	-0.03	-0.04	0.25	-0.29	0.71
Free Cash Flow	287.1	31.73	152.38	-215.25	41.52	-2,478
Free Cash Flow Per Share	0.21	0.02	0.11	-0.15	0.03	-5.30
Dividend Per Share	-	-	0.035	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	100.00%
Operating Margin	71.23%	16.10%	-26.83%	90.85%	-	96.21%
Profit Margin	6.13%	-72.98%	-109.69%	64.44%	-	63.02%
Free Cash Flow Margin	154.93%	52.49%	338.31%	-39.66%	-	-471.10%
EBIT	132.01	9.74	-12.09	493.1	-507.15	506.05
EBIT Margin	71.23%	16.10%	-26.83%	90.85%	-	96.21%
Effective Tax Rate	84.47%	-	-	24.26%	-	24.86%
Advertising Expenses	-	1.45	2.08	0.99	1.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.