Regency Petroleum Company Limited (JMSE: RPL)

Regency Petroleum Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,569	928.76	681.14	606.62	193.63
Revenue Growth (YoY)	98.48%	36.35%	12.29%	213.28%	-
Cost of Revenue	1,354	809.11	569.79	512.55	162.21
Gross Profit	214.89	119.66	111.36	94.07	31.43
Selling, General & Admin	130.93	71.6	30.58	18.55	13.16
Other Operating Expenses	-1.22	-1.22	-4.74	-3.94	-
Operating Expenses	135.19	70.38	25.84	14.62	13.16
Operating Income	79.7	49.28	85.52	79.45	18.27
Interest Expense	-1	-1.38	-6.89	-1.67	-1.67
Interest & Investment Income	-	0.26	0.11	-	0
Other Non Operating Income (Expenses)	-4.4	-2.4	-5.91	-0.67	-0.22
Pretax Income	74.3	45.76	72.84	77.12	16.38
Income Tax Expense	-0.38	-	16.51	18.17	2.74
Net Income	74.68	45.76	56.33	58.95	13.65
Net Income to Common	74.68	45.76	56.33	58.95	13.65
Net Income Growth	39.24%	-18.77%	-4.45%	331.95%	-
Shares Outstanding (Basic)	1,439	1,436	1,162	1,149	1,149
Shares Outstanding (Diluted)	1,439	1,436	1,162	1,149	1,149
Shares Change (YoY)	3.96%	23.56%	1.16%	0.00%	-
EPS (Basic)	0.05	0.03	0.05	0.05	0.01
EPS (Diluted)	0.05	0.03	0.05	0.05	0.01
EPS Growth	33.93%	-34.26%	-5.55%	331.99%	-
Free Cash Flow	-108.63	-242.73	-137.72	10.33	14.29
Free Cash Flow Per Share	-0.08	-0.17	-0.12	0.01	0.01
Gross Margin	13.70%	12.88%	16.35%	15.51%	16.23%
Operating Margin	5.08%	5.31%	12.56%	13.10%	9.43%
Profit Margin	4.76%	4.93%	8.27%	9.72%	7.05%
Free Cash Flow Margin	-6.93%	-26.13%	-20.22%	1.70%	7.38%
EBITDA	112.59	68.62	100.51	88.99	23.58
EBITDA Margin	7.18%	7.39%	14.76%	14.67%	12.18%
D&A For EBITDA	32.9	19.34	14.99	9.54	5.32
EBIT	79.7	49.28	85.52	79.45	18.27
EBIT Margin	5.08%	5.31%	12.55%	13.10%	9.43%
Effective Tax Rate	-	-	22.67%	23.56%	16.70%
Advertising Expenses	-	6.75	1.4	0.58	0.46

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