Regency Petroleum Company Limited (JMSE:RPL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
3.180
-0.020 (-0.63%)
At close: Mar 4, 2025

Regency Petroleum Company Income Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,6611,632928.76681.14606.62193.63
Revenue Growth (YoY)
44.48%75.71%36.35%12.29%213.28%-
Cost of Revenue
1,4191,390809.11569.79512.55162.21
Gross Profit
242.35241.73119.66111.3694.0731.43
Selling, General & Admin
159.68147.2471.630.5818.5513.16
Other Operating Expenses
-0.62-0.62-1.22-4.74-3.94-
Operating Expenses
159.06146.6270.3825.8414.6213.16
Operating Income
83.2995.1149.2885.5279.4518.27
Interest Expense
-7.99-2.72-1.38-6.89-1.67-1.67
Interest & Investment Income
0.260.110.260.11-0
Other Non Operating Income (Expenses)
-7.39-5.66-2.4-5.91-0.67-0.22
Pretax Income
68.1686.8545.7672.8477.1216.38
Income Tax Expense
---16.5118.172.74
Net Income
68.1686.8545.7656.3358.9513.65
Net Income to Common
68.1686.8545.7656.3358.9513.65
Net Income Growth
14.03%89.80%-18.77%-4.45%331.95%-
Shares Outstanding (Basic)
1,4271,4361,4361,1621,1491,149
Shares Outstanding (Diluted)
1,4271,4361,4361,1621,1491,149
Shares Change (YoY)
-0.57%-23.56%1.16%--
EPS (Basic)
0.050.060.030.050.050.01
EPS (Diluted)
0.050.060.030.050.050.01
EPS Growth
14.68%89.80%-34.26%-5.55%331.99%-
Free Cash Flow
-27-52.64-242.73-137.7210.3314.29
Free Cash Flow Per Share
-0.02-0.04-0.17-0.120.010.01
Gross Margin
14.59%14.81%12.88%16.35%15.51%16.23%
Operating Margin
5.01%5.83%5.31%12.55%13.10%9.43%
Profit Margin
4.10%5.32%4.93%8.27%9.72%7.05%
Free Cash Flow Margin
-1.63%-3.23%-26.14%-20.22%1.70%7.38%
EBITDA
124.66134.3268.62100.5188.9923.58
EBITDA Margin
7.50%8.23%7.39%14.75%14.67%12.18%
D&A For EBITDA
41.3739.219.3414.999.545.32
EBIT
83.2995.1149.2885.5279.4518.27
EBIT Margin
5.01%5.83%5.31%12.55%13.10%9.43%
Effective Tax Rate
---22.66%23.56%16.70%
Advertising Expenses
-7.956.751.40.580.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.