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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,452	928.76	681.14	606.62	193.63
Revenue Growth (YoY)	103.83%	36.35%	12.29%	213.28%	-
Cost of Revenue	1,263	809.11	569.79	512.55	162.21
Gross Profit	188.64	119.66	111.36	94.07	31.43
Selling, General & Admin	111.58	71.6	30.58	18.55	13.16
Other Operating Expenses	-1.22	-1.22	-4.74	-3.94	-
Operating Expenses	110.36	70.38	25.84	14.62	13.16
Operating Income	78.28	49.28	85.52	79.45	18.27
Interest Expense	-1.86	-1.38	-6.89	-1.67	-1.67
Interest & Investment Income	-	0.26	0.11	-	0
Other Non Operating Income (Expenses)	-4.31	-2.4	-5.91	-0.67	-0.22
Pretax Income	72.11	45.76	72.84	77.12	16.38
Income Tax Expense	-	-	16.51	18.17	2.74
Net Income	72.11	45.76	56.33	58.95	13.65
Net Income to Common	72.11	45.76	56.33	58.95	13.65
Net Income Growth	40.16%	-18.77%	-4.45%	331.95%	-
Shares Outstanding (Basic)	1,446	1,436	1,162	1,149	1,149
Shares Outstanding (Diluted)	1,446	1,436	1,162	1,149	1,149
Shares Change (YoY)	11.38%	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	25.85%	-34.26%	-5.55%	331.99%	-
Free Cash Flow	-116.8	-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	12.99%	12.88%	16.35%	15.51%	16.23%
Operating Margin	5.39%	5.31%	12.56%	13.10%	9.43%
Profit Margin	4.97%	4.93%	8.27%	9.72%	7.05%
Free Cash Flow Margin	-8.04%	-26.13%	-20.22%	1.70%	7.38%
EBITDA	105.61	68.62	100.51	88.99	23.58
EBITDA Margin	7.27%	7.39%	14.76%	14.67%	12.18%
D&A For EBITDA	27.33	19.34	14.99	9.54	5.32
EBIT	78.28	49.28	85.52	79.45	18.27
EBIT Margin	5.39%	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.