Stationery and Office Supplies Limited (JMSE: SOS)

JMSE: SOS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,809	1,935	1,748	1,125	972.32	1,218
Revenue Growth (YoY)	-7.70%	10.70%	55.41%	15.69%	-20.17%	14.43%
Cost of Revenue	907.54	995.95	948.95	599.74	551.6	653.43
Gross Profit	901.23	939.21	799.2	525.11	420.72	564.55
Selling, General & Admin	646.5	573.33	493.98	373.76	336.9	381.32
Other Operating Expenses	4.53	4.67	11.48	1.44	0.82	1.09
Operating Expenses	691.42	614.83	535.55	401.65	366.14	408.59
Operating Income	209.81	324.38	263.65	123.46	54.58	155.96
Interest Expense	-4.48	-6.87	-8.71	-11.14	-13.8	-15.26
Interest & Investment Income	9.4	4.09	0.34	1.06	0.2	0.81
Currency Exchange Gain (Loss)	1.39	3.54	-1.2	-7.98	-7.97	-5.23
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	216.12	325.14	254.08	105.4	33.02	136.27
Gain (Loss) on Sale of Investments	-0.52	-0.52	-0.23	0.11	-1.11	0.28
Gain (Loss) on Sale of Assets	5.57	7.11	30	-	3.34	0.15
Pretax Income	221.17	331.72	283.84	105.51	35.25	136.7
Income Tax Expense	39.15	53.79	27.34	-1.61	2.16	2.13
Net Income	182.02	277.94	256.51	107.12	33.09	134.56
Net Income to Common	182.02	277.94	256.51	107.12	33.09	134.56
Net Income Growth	-38.98%	8.35%	139.46%	223.71%	-75.41%	46.79%
Shares Outstanding (Basic)	2,251	2,251	2,251	2,251	2,251	2,251
Shares Outstanding (Diluted)	2,251	2,251	2,251	2,251	2,251	2,251
Shares Change (YoY)	194.24%	-	-	-	-	-
EPS (Basic)	0.08	0.12	0.11	0.05	0.01	0.06
EPS (Diluted)	0.08	0.12	0.11	0.05	0.01	0.06
EPS Growth	-79.26%	8.35%	139.46%	223.71%	-75.41%	46.79%
Free Cash Flow	105.74	219.04	146.67	16.46	96.51	57.5
Free Cash Flow Per Share	0.05	0.10	0.07	0.01	0.04	0.03
Dividend Per Share	-	-	0.020	0.018	0.009	0.009
Dividend Growth	-	-	12.36%	100.00%	0%	58.93%
Gross Margin	49.83%	48.53%	45.72%	46.68%	43.27%	46.35%
Operating Margin	11.60%	16.76%	15.08%	10.98%	5.61%	12.80%
Profit Margin	10.06%	14.36%	14.67%	9.52%	3.40%	11.05%
Free Cash Flow Margin	5.85%	11.32%	8.39%	1.46%	9.93%	4.72%
EBITDA	246.8	359.82	298.79	155.63	88.71	188.89
EBITDA Margin	13.64%	18.59%	17.09%	13.84%	9.12%	15.51%
D&A For EBITDA	36.98	35.43	35.14	32.17	34.13	32.93
EBIT	209.81	324.38	263.65	123.46	54.58	155.96
EBIT Margin	11.60%	16.76%	15.08%	10.98%	5.61%	12.80%
Effective Tax Rate	17.70%	16.21%	9.63%	-	6.12%	1.56%
Advertising Expenses	-	16.61	26.07	19.91	18.4	18.01

Source: S&P Capital IQ. Standard template. Financial Sources.