Stationery and Office Supplies Limited (JMSE:SOS)

JMSE:SOS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,871	1,843	1,935	1,748	1,125	972.32
Revenue Growth (YoY)	1.22%	-4.74%	10.70%	55.41%	15.69%	-20.17%
Cost of Revenue	910.46	862.98	995.95	948.95	599.74	551.6
Gross Profit	960.54	980.41	939.21	799.2	525.11	420.72
Selling, General & Admin	731.01	696.54	573.33	493.98	373.76	336.9
Other Operating Expenses	10.21	11.34	4.67	11.48	1.44	0.82
Operating Expenses	788.78	752.89	614.83	535.55	401.65	366.14
Operating Income	171.75	227.51	324.38	263.65	123.46	54.58
Interest Expense	-5.13	-4.78	-6.87	-8.71	-11.14	-13.8
Interest & Investment Income	14.17	12.2	4.09	0.34	1.06	0.2
Currency Exchange Gain (Loss)	9.65	6.64	3.54	-1.2	-7.98	-7.97
EBT Excluding Unusual Items	190.44	241.58	325.14	254.08	105.4	33.02
Gain (Loss) on Sale of Investments	-0.52	-0.52	-0.52	-0.23	0.11	-1.11
Gain (Loss) on Sale of Assets	6.77	5.57	7.11	30	-	3.34
Pretax Income	196.69	246.63	331.72	283.84	105.51	35.25
Income Tax Expense	17.53	23.8	53.79	27.34	-1.61	2.16
Net Income	179.16	222.83	277.94	256.51	107.12	33.09
Net Income to Common	179.16	222.83	277.94	256.51	107.12	33.09
Net Income Growth	-17.02%	-19.83%	8.36%	139.46%	223.71%	-75.41%
Shares Outstanding (Basic)	-	2,251	2,251	2,251	2,251	2,251
Shares Outstanding (Diluted)	-	2,251	2,251	2,251	2,251	2,251
EPS (Basic)	-	0.10	0.12	0.11	0.05	0.01
EPS (Diluted)	-	0.10	0.12	0.11	0.05	0.01
EPS Growth	-	-19.83%	8.36%	139.46%	223.71%	-75.41%
Free Cash Flow	165.79	68.09	219.04	146.67	16.46	96.51
Free Cash Flow Per Share	-	0.03	0.10	0.07	0.01	0.04
Dividend Per Share	0.020	0.020	0.200	0.020	0.018	0.009
Dividend Growth	-88.75%	-90.00%	900.00%	12.36%	100.00%	-
Gross Margin	51.34%	53.19%	48.53%	45.72%	46.68%	43.27%
Operating Margin	9.18%	12.34%	16.76%	15.08%	10.98%	5.61%
Profit Margin	9.58%	12.09%	14.36%	14.67%	9.52%	3.40%
Free Cash Flow Margin	8.86%	3.69%	11.32%	8.39%	1.46%	9.93%
EBITDA	214.5	267.71	359.82	298.79	155.63	88.71
EBITDA Margin	11.46%	14.52%	18.59%	17.09%	13.84%	9.12%
D&A For EBITDA	42.75	40.2	35.43	35.14	32.17	34.13
EBIT	171.75	227.51	324.38	263.65	123.46	54.58
EBIT Margin	9.18%	12.34%	16.76%	15.08%	10.98%	5.61%
Effective Tax Rate	8.91%	9.65%	16.21%	9.63%	-	6.12%
Advertising Expenses	-	26.05	16.61	26.07	19.91	18.4

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