Seprod Limited (JMSE:SEP)

Seprod Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	142,715	133,609	112,149	78,434	43,883	37,737
Revenue Growth (YoY)	25.55%	19.13%	42.99%	78.73%	16.29%	15.42%
Cost of Revenue	101,062	94,539	80,780	56,124	32,972	27,252
Gross Profit	41,653	39,070	31,370	22,310	10,911	10,485
Selling, General & Admin	31,993	31,993	24,352	18,051	8,814	8,268
Other Operating Expenses	2,591	-	-	-	-	-
Operating Expenses	34,734	32,143	24,552	18,098	8,835	8,299
Operating Income	6,919	6,927	6,817	4,212	2,076	2,185
Interest Expense	-4,375	-4,020	-3,182	-2,003	-1,072	-1,129
Interest & Investment Income	98.74	98.74	108.5	77.76	81.56	75.98
Earnings From Equity Investments	667.2	688.9	211.09	106.55	79.14	-5.24
Currency Exchange Gain (Loss)	1,039	1,039	1,176	1,327	1,056	1,036
Other Non Operating Income (Expenses)	831.67	831.67	465.08	523.98	251.4	492.45
EBT Excluding Unusual Items	5,181	5,565	5,596	4,244	2,472	2,656
Gain (Loss) on Sale of Assets	22.98	22.98	9.47	-0.37	7.13	753.94
Other Unusual Items	-	-	-	-	-168.18	-
Pretax Income	5,204	5,588	5,605	4,244	2,311	3,410
Income Tax Expense	2,197	2,220	992.8	1,147	171.72	560.98
Earnings From Continuing Operations	3,007	3,368	4,613	3,097	2,139	2,849
Earnings From Discontinued Operations	-36.05	-42.89	-48.98	-178.69	-145.83	23.03
Net Income to Company	2,971	3,325	4,564	2,918	1,993	2,872
Minority Interest in Earnings	-773.22	-711.24	-1,682	-774.02	-	-
Net Income	2,198	2,614	2,882	2,144	1,993	2,872
Net Income to Common	2,198	2,614	2,882	2,144	1,993	2,872
Net Income Growth	-23.30%	-9.29%	34.41%	7.55%	-30.59%	169.05%
Shares Outstanding (Basic)	731	733	733	733	733	733
Shares Outstanding (Diluted)	731	733	733	733	733	733
Shares Change (YoY)	-0.70%	-	-	-	-	-
EPS (Basic)	3.01	3.56	3.93	2.92	2.72	3.92
EPS (Diluted)	3.01	3.56	3.93	2.92	2.72	3.92
EPS Growth	-22.75%	-9.29%	34.41%	7.55%	-30.59%	169.05%
Free Cash Flow	2,468	2,698	5,006	-2,271	1,021	2,645
Free Cash Flow Per Share	3.38	3.68	6.83	-3.10	1.39	3.61
Dividend Per Share	1.815	1.815	1.705	1.550	1.500	0.600
Dividend Growth	6.45%	6.45%	10.00%	3.33%	150.00%	-40.00%
Gross Margin	29.19%	29.24%	27.97%	28.44%	24.86%	27.78%
Operating Margin	4.85%	5.18%	6.08%	5.37%	4.73%	5.79%
Profit Margin	1.54%	1.96%	2.57%	2.73%	4.54%	7.61%
Free Cash Flow Margin	1.73%	2.02%	4.46%	-2.90%	2.33%	7.01%
EBITDA	9,635	9,472	8,737	5,781	3,042	3,151
EBITDA Margin	6.75%	7.09%	7.79%	7.37%	6.93%	8.35%
D&A For EBITDA	2,716	2,545	1,920	1,569	965.77	965.63
EBIT	6,919	6,927	6,817	4,212	2,076	2,185
EBIT Margin	4.85%	5.18%	6.08%	5.37%	4.73%	5.79%
Effective Tax Rate	42.22%	39.73%	17.71%	27.03%	7.43%	16.45%
Advertising Expenses	-	1,952	1,503	934.99	545.63	518.9

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.