Sterling Investments Limited (JMSE:SIL)

Sterling Investments 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	141.95	136.38	103.82	154.76	182.95	140.6
Revenue	141.95	136.38	103.82	154.76	182.95	140.6
Revenue Growth (YoY)	37.43%	31.36%	-32.91%	-15.41%	30.12%	34.54%
Gross Profit	141.95	136.38	103.82	154.76	182.95	140.6
Selling, General & Admin	-	-	-	37.29	-	-
Other Operating Expenses	51.65	57.15	44.87	5.84	48.27	37.83
Operating Expenses	51.65	57.15	44.87	43.14	48.27	37.83
Operating Income	90.29	79.23	58.95	111.62	134.68	102.78
Interest Expense	-16.77	-26.68	-35.08	-16.48	-46.96	-33.04
Currency Exchange Gain (Loss)	24.93	10.62	30.03	-30.27	110.54	79.15
Other Non Operating Income (Expenses)	-0.05	-0.08	0.18	-2.08	0.28	0.46
EBT Excluding Unusual Items	98.41	63.09	54.09	62.8	198.54	149.35
Gain (Loss) on Sale of Investments	-8.3	-1.16	48.83	-20.09	-37.51	-14.09
Pretax Income	90.11	61.93	102.91	42.71	161.04	135.26
Income Tax Expense	-	-	-	-	1.22	0.92
Net Income	90.11	61.93	102.91	42.71	159.81	134.34
Net Income to Common	90.11	61.93	102.91	42.71	159.81	134.34
Net Income Growth	-5.72%	-39.82%	140.98%	-73.28%	18.96%	32.79%
Shares Outstanding (Basic)	435	433	431	425	413	376
Shares Outstanding (Diluted)	435	433	431	425	413	376
Shares Change (YoY)	0.45%	0.57%	1.42%	2.73%	9.85%	2.53%
EPS (Basic)	0.21	0.14	0.24	0.10	0.39	0.36
EPS (Diluted)	0.21	0.14	0.24	0.10	0.39	0.36
EPS Growth	-6.14%	-40.16%	137.60%	-73.99%	8.29%	29.52%
Dividend Per Share	0.071	0.096	0.125	0.173	-	-
Dividend Growth	-14.42%	-22.70%	-28.00%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	63.61%	58.09%	56.78%	72.13%	73.61%	73.10%
Profit Margin	63.48%	45.41%	99.12%	27.59%	87.36%	95.55%
EBIT	90.29	79.23	58.95	111.62	134.68	102.78
EBIT Margin	63.61%	58.09%	56.78%	72.13%	73.61%	73.10%
Effective Tax Rate	-	-	-	-	0.76%	0.68%
Revenue as Reported	166.88	147.01	133.85	124.48	293.49	219.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.