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	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
Other Revenue	194.26	-80.67	18.69	-496.96	-444.68	-108.25
Revenue	194.26	-80.67	18.69	-496.96	-444.68	-108.25
Revenue Growth	1007.45%	-	-	-	-	-
Gross Profit	194.26	-80.67	18.69	-496.96	-444.68	-108.25
Selling, General & Admin	23.46	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	26.4	27.11	27.74	26.88	34.85	40.12
Operating Income	167.86	-107.78	-9.05	-523.83	-479.53	-148.37
Interest Expense	-	-	-	-	-	-0.4
Currency Exchange Gain (Loss)	-0.13	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	167.69	-107.61	-9.01	-523.71	-479.7	-148.51
Net Income	167.69	-107.61	-9.01	-523.71	-479.7	-148.51
Net Income to Common	167.69	-107.61	-9.01	-523.71	-479.7	-148.51
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	5,100	5,100	5,100	5,100	5,100	5,100
Shares Outstanding (Diluted)	5,100	5,100	5,100	5,100	5,100	5,100
Shares Change	-	-	-	-	-	-
EPS (Basic)	0.03	-0.02	-0.00	-0.10	-0.09	-0.03
EPS (Diluted)	0.03	-0.02	-0.00	-0.10	-0.09	-0.03
EPS Growth	-	-	-	-	-	-

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
Dividend Per Share	-	-	-	0.010	0.011	0.017
Dividend Growth	-	-	-	-4.76%	-38.23%	-
Gross Margin	100.00%	-	100.00%	-	-	-
Operating Margin	86.41%	-	-48.42%	-	-	-
Profit Margin	86.32%	-	-48.21%	-	-	-
EBIT	167.86	-107.78	-9.05	-523.83	-479.53	-148.37
EBIT Margin	86.41%	-	-48.42%	-	-	-
Revenue as Reported	194.13	-80.46	18.77	-496.8	-444.81	-107.96