Sterling Investments Limited (JMSE: SIL)
Jamaica
· Delayed Price · Currency is JMD 2.500
+0.020 (0.81%)
At close: Dec 23, 2024
Sterling Investments Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 103.29 | 103.82 | 154.76 | 182.95 | 140.6 | 104.51 | Upgrade
|
| Revenue | 103.29 | 103.82 | 154.76 | 182.95 | 140.6 | 104.51 | Upgrade
|
| Revenue Growth (YoY) | -27.52% | -32.91% | -15.41% | 30.12% | 34.54% | 19.52% | Upgrade
|
| Gross Profit | 103.29 | 103.82 | 154.76 | 182.95 | 140.6 | 104.51 | Upgrade
|
| Selling, General & Admin | 38.71 | 38.71 | 37.29 | - | - | 33.02 | Upgrade
|
| Other Operating Expenses | 15.72 | 2.93 | 5.84 | 48.27 | 37.83 | 2.63 | Upgrade
|
| Operating Expenses | 54.43 | 41.64 | 43.14 | 48.27 | 37.83 | 35.65 | Upgrade
|
| Operating Income | 48.85 | 62.18 | 111.62 | 134.68 | 102.78 | 68.85 | Upgrade
|
| Interest Expense | -34.01 | -35.08 | -16.48 | -46.96 | -33.04 | -20.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 30.61 | 30.03 | -30.27 | 110.54 | 79.15 | 43.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.02 | -3.04 | -2.08 | 0.28 | 0.46 | -1.66 | Upgrade
|
| EBT Excluding Unusual Items | 42.43 | 54.09 | 62.8 | 198.54 | 149.35 | 90.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.14 | 48.83 | -20.09 | -37.51 | -14.09 | 10.84 | Upgrade
|
| Pretax Income | 95.57 | 102.91 | 42.71 | 161.04 | 135.26 | 101.8 | Upgrade
|
| Income Tax Expense | - | - | - | 1.22 | 0.92 | 0.63 | Upgrade
|
| Net Income | 95.57 | 102.91 | 42.71 | 159.81 | 134.34 | 101.17 | Upgrade
|
| Net Income to Common | 95.57 | 102.91 | 42.71 | 159.81 | 134.34 | 101.17 | Upgrade
|
| Net Income Growth | 1.46% | 140.98% | -73.28% | 18.96% | 32.79% | 87.97% | Upgrade
|
| Shares Outstanding (Basic) | 433 | 431 | 425 | 413 | 376 | 367 | Upgrade
|
| Shares Outstanding (Diluted) | 433 | 431 | 425 | 413 | 376 | 367 | Upgrade
|
| Shares Change (YoY) | 0.59% | 1.42% | 2.73% | 9.85% | 2.53% | 19.52% | Upgrade
|
| EPS (Basic) | 0.22 | 0.24 | 0.10 | 0.39 | 0.36 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.24 | 0.10 | 0.39 | 0.36 | 0.28 | Upgrade
|
| EPS Growth | 0.87% | 137.60% | -73.99% | 8.29% | 29.52% | 57.28% | Upgrade
|
| Free Cash Flow | 30.12 | 56.16 | 73.88 | -30.44 | 353.68 | 134.78 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.13 | 0.17 | -0.07 | 0.94 | 0.37 | Upgrade
|
| Dividend Per Share | 0.083 | 0.125 | 0.173 | - | - | 0.062 | Upgrade
|
| Dividend Growth | -41.59% | -28.00% | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 47.30% | 59.89% | 72.13% | 73.62% | 73.10% | 65.88% | Upgrade
|
| Profit Margin | 92.53% | 99.12% | 27.59% | 87.35% | 95.55% | 96.81% | Upgrade
|
| Free Cash Flow Margin | 29.16% | 54.09% | 47.74% | -16.64% | 251.55% | 128.97% | Upgrade
|
| EBIT | 48.85 | 62.18 | 111.62 | 134.68 | 102.78 | 68.85 | Upgrade
|
| EBIT Margin | 47.30% | 59.89% | 72.13% | 73.62% | 73.10% | 65.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.76% | 0.68% | 0.62% | Upgrade
|
| Revenue as Reported | 133.9 | 133.85 | 124.48 | 293.49 | 219.76 | 148.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.