Seprod Limited (JMSE:SEP)
Jamaica · Delayed Price · Currency is JMD 74.60
+2.90 (4.04%)
At close: Sep 7, 2026
Seprod 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 |
| 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% |
Cost of Revenue | 106,977 | 108,470 | 94,539 | 80,780 | 56,124 | 32,972 |
Gross Profit | 43,110 | 43,862 | 39,070 | 31,370 | 22,310 | 10,911 |
Selling, General & Admin | 39,861 | 39,861 | 31,993 | 24,352 | 18,051 | 8,814 |
Other Operating Expenses | -1,264 | - | - | - | - | - |
Operating Expenses | 39,361 | 40,625 | 32,143 | 24,552 | 18,098 | 8,835 |
Operating Income | 3,748 | 3,237 | 6,927 | 6,817 | 4,212 | 2,076 |
Interest Expense | -4,848 | -4,815 | -4,020 | -3,182 | -2,003 | -1,072 |
Interest & Investment Income | 70.59 | 70.59 | 98.74 | 108.5 | 77.76 | 81.56 |
Earnings From Equity Investments | 254.32 | 272.77 | 688.9 | 211.09 | 106.55 | 79.14 |
Currency Exchange Gain (Loss) | 793.67 | 793.67 | 1,039 | 1,176 | 1,327 | 1,056 |
Other Non Operating Income (Expenses) | 819.36 | 819.36 | 831.67 | 465.08 | 523.98 | 251.4 |
EBT Excluding Unusual Items | 838.68 | 378.17 | 5,565 | 5,596 | 4,244 | 2,472 |
Gain (Loss) on Sale of Assets | 113.36 | 113.36 | 22.98 | 9.47 | -0.37 | 7.13 |
Asset Writedown | 2,069 | 2,069 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -168.18 |
Pretax Income | 6,806 | 6,346 | 5,588 | 5,605 | 4,244 | 2,311 |
Income Tax Expense | 691.18 | 1,142 | 2,220 | 992.8 | 1,147 | 171.72 |
Earnings From Continuing Operations | 6,115 | 5,204 | 3,368 | 4,613 | 3,097 | 2,139 |
Earnings From Discontinued Operations | -359.42 | -346.97 | -42.89 | -48.98 | -178.69 | -145.83 |
Net Income to Company | 5,755 | 4,857 | 3,325 | 4,564 | 2,918 | 1,993 |
Minority Interest in Earnings | -493.54 | -1,019 | -711.24 | -1,682 | -774.02 | - |
Net Income | 5,262 | 3,838 | 2,614 | 2,882 | 2,144 | 1,993 |
Net Income to Common | 5,262 | 3,838 | 2,614 | 2,882 | 2,144 | 1,993 |
Net Income Growth | 195.12% | 46.82% | -9.29% | 34.41% | 7.55% | -30.59% |
Shares Outstanding (Basic) | 911 | 822 | 733 | 733 | 733 | 733 |
Shares Outstanding (Diluted) | 911 | 822 | 733 | 733 | 733 | 733 |
Shares Change | 24.25% | 12.09% | - | - | - | - |
EPS (Basic) | 5.78 | 4.67 | 3.56 | 3.93 | 2.92 | 2.72 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 9,534 | 5,671 | 2,698 | 5,006 | -2,271 | 1,021 |
Free Cash Flow Per Share | 10.47 | 6.90 | 3.68 | 6.83 | -3.10 | 1.39 |
Dividend Per Share | 1.210 | 1.815 | 1.815 | 1.705 | 1.550 | 1.500 |
Dividend Growth | -33.33% | 0% | 6.45% | 10.00% | 3.33% | 150.00% |
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% |
Profit Margin | 3.51% | 2.52% | 1.96% | 2.57% | 2.73% | 4.54% |
Free Cash Flow Margin | 6.35% | 3.72% | 2.02% | 4.46% | -2.90% | 2.33% |
EBITDA | 7,103 | 6,470 | 9,472 | 8,737 | 5,781 | 3,042 |
EBITDA Margin | 4.73% | 4.25% | 7.09% | 7.79% | 7.37% | 6.93% |
D&A For EBITDA | 3,355 | 3,234 | 2,545 | 1,920 | 1,569 | 965.77 |
EBIT | 3,748 | 3,237 | 6,927 | 6,817 | 4,212 | 2,076 |
EBIT Margin | 2.50% | 2.13% | 5.18% | 6.08% | 5.37% | 4.73% |
Effective Tax Rate | 10.15% | 18.00% | 39.73% | 17.71% | 27.03% | 7.43% |
Advertising Expenses | - | 2,458 | 1,952 | 1,503 | 934.99 | 545.63 |