Seprod Limited (JMSE:SEP)

Seprod 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	153,627	133,609	112,149	78,434	43,883
Revenue Growth (YoY)	14.98%	19.13%	42.99%	78.73%	16.29%
Cost of Revenue	112,610	94,539	80,780	56,124	32,972
Gross Profit	41,016	39,070	31,370	22,310	10,911
Selling, General & Admin	-	31,993	24,352	18,051	8,814
Other Operating Expenses	28,942	-	-	-	-
Operating Expenses	28,942	32,143	24,552	18,098	8,835
Operating Income	12,075	6,927	6,817	4,212	2,076
Interest Expense	-4,855	-4,020	-3,182	-2,003	-1,072
Interest & Investment Income	-	98.74	108.5	77.76	81.56
Earnings From Equity Investments	339.11	688.9	211.09	106.55	79.14
Currency Exchange Gain (Loss)	-	1,039	1,176	1,327	1,056
Other Non Operating Income (Expenses)	-	831.67	465.08	523.98	251.4
EBT Excluding Unusual Items	7,559	5,565	5,596	4,244	2,472
Gain (Loss) on Sale of Assets	-	22.98	9.47	-0.37	7.13
Other Unusual Items	-	-	-	-	-168.18
Pretax Income	7,559	5,588	5,605	4,244	2,311
Income Tax Expense	1,760	2,220	992.8	1,147	171.72
Earnings From Continuing Operations	5,798	3,368	4,613	3,097	2,139
Earnings From Discontinued Operations	-75.09	-42.89	-48.98	-178.69	-145.83
Net Income to Company	5,723	3,325	4,564	2,918	1,993
Minority Interest in Earnings	-728.75	-711.24	-1,682	-774.02	-
Net Income	4,994	2,614	2,882	2,144	1,993
Net Income to Common	4,994	2,614	2,882	2,144	1,993
Net Income Growth	91.06%	-9.29%	34.41%	7.55%	-30.59%
Shares Outstanding (Basic)	822	733	733	733	733
Shares Outstanding (Diluted)	822	733	733	733	733
Shares Change (YoY)	12.09%	-	-	-	-
EPS (Basic)	6.07	3.56	3.93	2.92	2.72
EPS (Diluted)	6.07	3.56	3.93	2.92	2.72
EPS Growth	70.45%	-9.29%	34.41%	7.55%	-30.59%
Free Cash Flow	5,804	2,698	5,006	-2,271	1,021
Free Cash Flow Per Share	7.06	3.68	6.83	-3.10	1.39
Dividend Per Share	-	1.815	1.705	1.550	1.500
Dividend Growth	-	6.45%	10.00%	3.33%	150.00%
Gross Margin	26.70%	29.24%	27.97%	28.44%	24.86%
Operating Margin	7.86%	5.18%	6.08%	5.37%	4.73%
Profit Margin	3.25%	1.96%	2.57%	2.73%	4.54%
Free Cash Flow Margin	3.78%	2.02%	4.46%	-2.90%	2.33%
EBITDA	15,494	9,472	8,737	5,781	3,042
EBITDA Margin	10.09%	7.09%	7.79%	7.37%	6.93%
D&A For EBITDA	3,420	2,545	1,920	1,569	965.77
EBIT	12,075	6,927	6,817	4,212	2,076
EBIT Margin	7.86%	5.18%	6.08%	5.37%	4.73%
Effective Tax Rate	23.29%	39.73%	17.71%	27.03%	7.43%
Advertising Expenses	-	1,952	1,503	934.99	545.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.