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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	109.78	145.36	136.38	103.82	154.76	182.95
Revenue Growth	-28.70%	6.59%	31.36%	-32.91%	-15.41%	30.12%
Gross Profit Gross Profit Growth	109.78	145.36	136.38	103.82	154.76	182.95
Operating Income Operating Income Growth	44.42	86.07	79.23	58.95	111.62	134.68
Net Income Net Income Growth	146.83	116.06	61.93	102.91	42.71	159.81
Earnings Per Share EPS Growth	0.34	0.27	0.14	0.24	0.10	0.39
EPS Growth	22.82%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	287.38	30.13	26.46	123.57	104.63	260.76
Total Debt Total Debt Growth	226.7	299.48	321.01	430.16	460.21	638
Net Cash (Debt) Net Cash Growth	60.67	-269.35	-294.55	-306.59	-355.58	-377.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.14	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	47.39	56.38	29.89	56.16	73.88	-30.44
Free Cash Flow Free Cash Flow Growth	47.39	56.38	29.89	56.16	73.88	-30.44
Free Cash Flow Growth	32.70%	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	Jun 30, 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	40.46%	59.21%	58.09%	56.78%	72.13%	73.61%
Pretax Margin	133.75%	79.84%	45.41%	99.12%	27.59%	88.02%
Profit Margin	133.75%	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	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.149	-	0.096	0.125	0.173
Dividend Per Share Growth	-16.92%	-	-22.70%	-28.00%	-
Dividend Yield	4.53%	-	3.75%	5.47%	6.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.51	11.51	19.62	10.78	29.23	7.33
PS Ratio	12.73	9.19	8.91	10.69	8.07	6.41

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 4, 2026

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