Sterling Investments Limited (JMSE:SIL)

Sterling Investments Financials Overview

Financials in millions JMD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	135.79	145.36	136.38	103.82	154.76	182.95
Revenue Growth	-8.81%	6.59%	31.36%	-32.91%	-15.41%	30.12%
Gross Profit Gross Profit Growth	135.79	145.36	136.38	103.82	154.76	182.95
Operating Income Operating Income Growth	75.87	86.07	79.23	58.95	111.62	134.68
Net Income Net Income Growth	85.21	116.06	61.93	102.91	42.71	159.81
Earnings Per Share EPS Growth	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%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1.52	30.13	26.46	123.57	104.63	260.76
Total Debt Total Debt Growth	273.9	299.48	321.01	430.16	460.21	638
Net Cash (Debt) Net Cash Growth	-272.38	-269.35	-294.55	-306.59	-355.58	-377.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.62	-0.62	-0.68	-0.71	-0.84	-0.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	79.25	56.38	29.89	56.16	73.88	-30.44
Free Cash Flow Free Cash Flow Growth	79.25	56.38	29.89	56.16	73.88	-30.44
Free Cash Flow Growth	1038.00%	88.62%	-46.78%	-23.99%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	62.75%	79.84%	45.41%	99.12%	27.59%	88.02%
Profit Margin	62.75%	79.84%	45.41%	99.12%	27.59%	87.36%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.150	-	0.096	0.125	0.173
Dividend Per Share Growth	31.32%	-	-22.70%	-28.00%	-
Dividend Yield	4.83%	-	3.67%	5.34%	6.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.86	11.51	19.62	10.78	29.23	7.33
PS Ratio	9.97	9.19	8.91	10.69	8.07	6.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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