Regency Petroleum Company Limited (JMSE:RPL)
Jamaica · Delayed Price · Currency is JMD 4.190
+0.140 (3.46%)
At close: Sep 7, 2026
Regency Petroleum Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,711 | 2,017 | 1,632 | 928.76 | 681.14 | 606.62 | |
Revenue Growth | 68.40% | 23.63% | 75.69% | 36.35% | 12.29% | 213.28% |
Cost of Revenue | 2,289 | 1,675 | 1,390 | 809.11 | 569.79 | 512.55 |
Gross Profit | 421.28 | 342.53 | 241.53 | 119.66 | 111.36 | 94.07 |
Selling, General & Admin | 211.6 | 187.39 | 147.24 | 71.6 | 30.58 | 18.55 |
Other Operating Expenses | -4.98 | -3.7 | -0.82 | -1.22 | -4.74 | -3.94 |
Operating Expenses | 206.62 | 183.69 | 146.42 | 70.38 | 25.84 | 14.62 |
Operating Income | 214.67 | 158.84 | 95.11 | 49.28 | 85.52 | 79.45 |
Interest Expense | -46.98 | -32.31 | -2.72 | -1.38 | -6.89 | -1.67 |
Interest & Investment Income | 0.07 | 0.04 | 0.11 | 0.26 | 0.11 | - |
Other Non Operating Income (Expenses) | -24 | -12.11 | -5.66 | -2.4 | -5.91 | -0.67 |
Pretax Income | 143.75 | 114.47 | 86.85 | 45.76 | 72.84 | 77.12 |
Income Tax Expense | - | - | - | - | 16.51 | 18.17 |
Net Income | 143.75 | 114.47 | 86.85 | 45.76 | 56.33 | 58.95 |
Net Income to Common | 143.75 | 114.47 | 86.85 | 45.76 | 56.33 | 58.95 |
Net Income Growth | 85.20% | 31.80% | 89.80% | -18.77% | -4.45% | 331.95% |
Shares Outstanding (Basic) | 1,407 | 1,436 | 1,436 | 1,436 | 1,162 | 1,149 |
Shares Outstanding (Diluted) | 1,407 | 1,436 | 1,436 | 1,436 | 1,162 | 1,149 |
Shares Change | -1.41% | - | - | 23.56% | 1.16% | - |
EPS (Basic) | 0.10 | 0.08 | 0.06 | 0.03 | 0.05 | 0.05 |
EPS (Diluted) | 0.10 | 0.08 | 0.06 | 0.03 | 0.05 | 0.05 |
EPS Growth | 87.85% | 31.81% | 89.80% | -34.26% | -5.55% | 331.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -323.71 | -19.19 | -52.64 | -242.73 | -137.72 | 10.33 |
Free Cash Flow Per Share | -0.23 | -0.01 | -0.04 | -0.17 | -0.12 | 0.01 |
Gross Margin | 15.54% | 16.98% | 14.80% | 12.88% | 16.35% | 15.51% |
Operating Margin | 7.92% | 7.87% | 5.83% | 5.31% | 12.55% | 13.10% |
Profit Margin | 5.30% | 5.67% | 5.32% | 4.93% | 8.27% | 9.72% |
Free Cash Flow Margin | -11.94% | -0.95% | -3.23% | -26.14% | -20.22% | 1.70% |
EBITDA | 270.97 | 203.13 | 134.32 | 68.62 | 100.51 | 88.99 |
EBITDA Margin | 10.00% | 10.07% | 8.23% | 7.39% | 14.75% | 14.67% |
D&A For EBITDA | 56.31 | 44.3 | 39.2 | 19.34 | 14.99 | 9.54 |
EBIT | 214.67 | 158.84 | 95.11 | 49.28 | 85.52 | 79.45 |
EBIT Margin | 7.92% | 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 |