Regency Petroleum Company Limited (JMSE:RPL)

Regency Petroleum Company Income Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,632	928.76	681.14	606.62	193.63
Revenue Growth (YoY)	75.71%	36.35%	12.29%	213.28%	-
Cost of Revenue	1,390	809.11	569.79	512.55	162.21
Gross Profit	241.73	119.66	111.36	94.07	31.43
Selling, General & Admin	147.24	71.6	30.58	18.55	13.16
Other Operating Expenses	-0.62	-1.22	-4.74	-3.94	-
Operating Expenses	146.62	70.38	25.84	14.62	13.16
Operating Income	95.11	49.28	85.52	79.45	18.27
Interest Expense	-2.72	-1.38	-6.89	-1.67	-1.67
Interest & Investment Income	0.11	0.26	0.11	-	0
Other Non Operating Income (Expenses)	-5.66	-2.4	-5.91	-0.67	-0.22
Pretax Income	86.85	45.76	72.84	77.12	16.38
Income Tax Expense	-	-	16.51	18.17	2.74
Net Income	86.85	45.76	56.33	58.95	13.65
Net Income to Common	86.85	45.76	56.33	58.95	13.65
Net Income Growth	89.80%	-18.77%	-4.45%	331.95%	-
Shares Outstanding (Basic)	1,436	1,436	1,162	1,149	1,149
Shares Outstanding (Diluted)	1,436	1,436	1,162	1,149	1,149
Shares Change (YoY)	-	23.56%	1.16%	-	-
EPS (Basic)	0.06	0.03	0.05	0.05	0.01
EPS (Diluted)	0.06	0.03	0.05	0.05	0.01
EPS Growth	89.80%	-34.26%	-5.55%	331.99%	-
Free Cash Flow	-52.64	-242.73	-137.72	10.33	14.29
Free Cash Flow Per Share	-0.04	-0.17	-0.12	0.01	0.01
Gross Margin	14.81%	12.88%	16.35%	15.51%	16.23%
Operating Margin	5.83%	5.31%	12.55%	13.10%	9.43%
Profit Margin	5.32%	4.93%	8.27%	9.72%	7.05%
Free Cash Flow Margin	-3.23%	-26.14%	-20.22%	1.70%	7.38%
EBITDA	134.32	68.62	100.51	88.99	23.58
EBITDA Margin	8.23%	7.39%	14.75%	14.67%	12.18%
D&A For EBITDA	39.2	19.34	14.99	9.54	5.32
EBIT	95.11	49.28	85.52	79.45	18.27
EBIT Margin	5.83%	5.31%	12.55%	13.10%	9.43%
Effective Tax Rate	-	-	22.66%	23.56%	16.70%
Advertising Expenses	7.95	6.75	1.4	0.58	0.46

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