Sterling Investments 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	Mar '26 Mar 31, 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
Other Revenue	135.79	145.36	136.38	103.82	154.76	182.95
Revenue	135.79	145.36	136.38	103.82	154.76	182.95
Revenue Growth (YoY)	-8.81%	6.59%	31.36%	-32.91%	-15.41%	30.12%
Gross Profit	135.79	145.36	136.38	103.82	154.76	182.95
Selling, General & Admin	-	-	-	-	37.29	-
Other Operating Expenses	59.93	59.29	57.15	44.87	5.84	48.27
Operating Expenses	59.93	59.29	57.15	44.87	43.14	48.27
Operating Income	75.87	86.07	79.23	58.95	111.62	134.68
Interest Expense	-14.82	-15.41	-26.68	-35.08	-16.48	-46.96
Currency Exchange Gain (Loss)	-0.34	35.64	10.62	30.03	-30.27	110.54
Other Non Operating Income (Expenses)	0.04	0.09	-0.08	0.18	-2.08	0.28
EBT Excluding Unusual Items	60.75	106.39	63.09	54.09	62.8	198.54
Gain (Loss) on Sale of Investments	24.46	9.68	-1.16	48.83	-20.09	-37.51
Pretax Income	85.21	116.06	61.93	102.91	42.71	161.04
Income Tax Expense	-	-	-	-	-	1.22
Net Income	85.21	116.06	61.93	102.91	42.71	159.81
Net Income to Common	85.21	116.06	61.93	102.91	42.71	159.81
Net Income Growth	-14.49%	87.41%	-39.82%	140.98%	-73.28%	18.96%
Shares Outstanding (Basic)	436	435	433	431	425	413
Shares Outstanding (Diluted)	436	435	433	431	425	413
Shares Change (YoY)	0.51%	0.52%	0.57%	1.42%	2.73%	9.85%
EPS (Basic)	0.20	0.27	0.14	0.24	0.10	0.39
EPS (Diluted)	0.20	0.27	0.14	0.24	0.10	0.39
EPS Growth	-14.93%	86.45%	-40.16%	137.60%	-73.99%	8.29%
Dividend Per Share	-	-	0.096	0.125	0.173	-
Dividend Growth	-	-	-22.70%	-28.00%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	55.87%	59.21%	58.09%	56.78%	72.13%	73.61%
Profit Margin	62.75%	79.84%	45.41%	99.12%	27.59%	87.36%
EBIT	75.87	86.07	79.23	58.95	111.62	134.68
EBIT Margin	55.87%	59.21%	58.09%	56.78%	72.13%	73.61%
Effective Tax Rate	-	-	-	-	-	0.76%
Revenue as Reported	135.45	181	147.01	133.85	124.48	293.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.