Seprod Limited (JMSE:SEP)
Jamaica · Delayed Price · Currency is JMD 74.60
+2.90 (4.04%)
At close: Sep 7, 2026
Seprod Financials Overview
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 |
Revenue Revenue Growth | 150,086 | 152,332 | 133,609 | 112,149 | 78,434 | 43,883 |
Revenue Growth | -0.25% | 14.01% | 19.13% | 42.99% | 78.73% | 16.29% |
Gross Profit Gross Profit Growth | 43,110 | 43,862 | 39,070 | 31,370 | 22,310 | 10,911 |
Operating Income Operating Income Growth | 3,748 | 3,237 | 6,927 | 6,817 | 4,212 | 2,076 |
Net Income Net Income Growth | 5,262 | 3,838 | 2,614 | 2,882 | 2,144 | 1,993 |
Earnings Per Share EPS Growth | 5.78 | 4.67 | 3.56 | 3.93 | 2.92 | 2.72 |
EPS Growth | 137.52% | 30.98% | -9.29% | 34.41% | 7.55% | -30.59% |
| 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 |
Eliminations Eliminations Growth | -17,479 | -17,025 | -16,981 | -16,850 | -14,648 | -10,857 |
Manufacturing Manufacturing Growth | 30,163 | 29,648 | 29,429 | 28,837 | 27,897 | 23,208 |
Distribution Distribution Growth | 137,402 | 139,709 | 121,160 | 100,162 | 65,184 | 31,532 |
Total Total Growth | 150,086 | 152,332 | 133,609 | 112,149 | 78,434 | 43,883 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 4,457 | 6,988 | 5,799 | 5,674 | 4,470 | 1,650 |
Total Debt Total Debt Growth | 53,023 | 56,863 | 54,278 | 36,433 | 35,111 | 12,657 |
Net Cash (Debt) Net Cash Growth | -48,565 | -49,875 | -48,479 | -30,759 | -30,641 | -11,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.32 | -60.66 | -66.09 | -41.94 | -41.77 | -15.01 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,932 | 9,321 | 6,066 | 7,690 | -119.44 | 2,676 |
Capital Expenditures CapEx Growth | -2,398 | -3,650 | -3,368 | -2,684 | -2,151 | -1,655 |
Free Cash Flow Free Cash Flow Growth | 9,534 | 5,671 | 2,698 | 5,006 | -2,271 | 1,021 |
Free Cash Flow Growth | 175.25% | 110.16% | -46.09% | - | - | -61.41% |
| 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 |
Gross Margin | 28.72% | 28.79% | 29.24% | 27.97% | 28.44% | 24.86% |
Operating Margin | 2.50% | 2.13% | 5.18% | 6.08% | 5.37% | 4.73% |
Pretax Margin | 4.53% | 4.17% | 4.18% | 5.00% | 5.41% | 5.27% |
Profit Margin | 3.51% | 2.52% | 1.96% | 2.57% | 2.73% | 4.54% |
FCF Margin | 6.35% | 3.72% | 2.02% | 4.46% | -2.90% | 2.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 Dividend Per Share Growth | 1.815 | 1.815 | 1.815 | 1.705 | 1.550 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 6.45% | 10.00% | 3.33% | 150.00% |
Dividend Yield | 2.42% | 2.18% | 2.02% | 2.18% | 2.14% | 2.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 12.09 | 19.93 | 25.93 | 21.00 | 26.69 | 23.92 |
P/FCF Ratio | 7.13 | 13.49 | 25.12 | 12.09 | - | 46.72 |
PS Ratio | 0.45 | 0.50 | 0.51 | 0.54 | 0.73 | 1.09 |