Sagicor Select Funds 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	Mar '26 Mar 31, 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
Other Revenue	-98.22	-80.67	18.69	-496.96	-444.68	-108.25
Revenue	-98.22	-80.67	18.69	-496.96	-444.68	-108.25
Gross Profit	-98.22	-80.67	18.69	-496.96	-444.68	-108.25
Selling, General & Admin	23.15	24.16	25.2	23.88	30.45	35.62
Other Operating Expenses	2.94	2.94	2.54	2.99	4.41	4.5
Operating Expenses	26.09	27.11	27.74	26.88	34.85	40.12
Operating Income	-124.31	-107.78	-9.05	-523.83	-479.53	-148.37
Interest Expense	-	-	-	-	-	-0.4
Currency Exchange Gain (Loss)	0.01	0.22	0.08	0.16	-0.13	0.29
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.04	-0.04	-0.03	-0.04
Pretax Income	-124.35	-107.61	-9.01	-523.71	-479.7	-148.51
Net Income	-124.35	-107.61	-9.01	-523.71	-479.7	-148.51
Net Income to Common	-124.35	-107.61	-9.01	-523.71	-479.7	-148.51
Shares Outstanding (Basic)	5,519	5,100	5,100	5,100	5,100	5,100
Shares Outstanding (Diluted)	5,519	5,100	5,100	5,100	5,100	5,100
Shares Change (YoY)	8.21%	-	-	-	-	-
EPS (Basic)	-0.02	-0.02	-0.00	-0.10	-0.09	-0.03
EPS (Diluted)	-0.02	-0.02	-0.00	-0.10	-0.09	-0.03
Dividend Per Share	-	-	-	0.010	0.011	0.017
Dividend Growth	-	-	-	-4.76%	-38.23%	-
Gross Margin	-	-	100.00%	-	-	-
Operating Margin	-	-	-48.42%	-	-	-
Profit Margin	-	-	-48.21%	-	-	-
EBIT	-124.31	-107.78	-9.05	-523.83	-479.53	-148.37
EBIT Margin	-	-	-48.42%	-	-	-
Revenue as Reported	-	-80.46	18.77	-496.8	-444.81	-107.96

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