Regency Petroleum Company Limited (JMSE:RPL)

Regency Petroleum Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,017	1,632	928.76	681.14	606.62
Revenue Growth (YoY)	23.63%	75.69%	36.35%	12.29%	213.28%
Cost of Revenue	1,675	1,390	809.11	569.79	512.55
Gross Profit	342.53	241.53	119.66	111.36	94.07
Selling, General & Admin	187.39	147.24	71.6	30.58	18.55
Other Operating Expenses	-3.7	-0.82	-1.22	-4.74	-3.94
Operating Expenses	183.69	146.42	70.38	25.84	14.62
Operating Income	158.84	95.11	49.28	85.52	79.45
Interest Expense	-32.31	-2.72	-1.38	-6.89	-1.67
Interest & Investment Income	0.04	0.11	0.26	0.11	-
Other Non Operating Income (Expenses)	-12.11	-5.66	-2.4	-5.91	-0.67
Pretax Income	114.47	86.85	45.76	72.84	77.12
Income Tax Expense	-	-	-	16.51	18.17
Net Income	114.47	86.85	45.76	56.33	58.95
Net Income to Common	114.47	86.85	45.76	56.33	58.95
Net Income Growth	31.80%	89.80%	-18.77%	-4.45%	331.95%
Shares Outstanding (Basic)	1,436	1,436	1,436	1,162	1,149
Shares Outstanding (Diluted)	1,436	1,436	1,436	1,162	1,149
Shares Change (YoY)	-	-	23.56%	1.16%	-
EPS (Basic)	0.08	0.06	0.03	0.05	0.05
EPS (Diluted)	0.08	0.06	0.03	0.05	0.05
EPS Growth	31.81%	89.80%	-34.26%	-5.55%	331.99%
Free Cash Flow	-19.19	-52.64	-242.73	-137.72	10.33
Free Cash Flow Per Share	-0.01	-0.04	-0.17	-0.12	0.01
Gross Margin	16.98%	14.80%	12.88%	16.35%	15.51%
Operating Margin	7.87%	5.83%	5.31%	12.55%	13.10%
Profit Margin	5.67%	5.32%	4.93%	8.27%	9.72%
Free Cash Flow Margin	-0.95%	-3.23%	-26.14%	-20.22%	1.70%
EBITDA	203.13	134.32	68.62	100.51	88.99
EBITDA Margin	10.07%	8.23%	7.39%	14.75%	14.67%
D&A For EBITDA	44.3	39.2	19.34	14.99	9.54
EBIT	158.84	95.11	49.28	85.52	79.45
EBIT Margin	7.87%	5.83%	5.31%	12.55%	13.10%
Effective Tax Rate	-	-	-	22.66%	23.56%
Advertising Expenses	7.72	7.95	6.75	1.4	0.58

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