JMSE:SOS Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,927	1,843	1,935	1,748	1,125	972.32
Revenue Growth (YoY)	6.56%	-4.74%	10.70%	55.41%	15.69%	-20.17%
Cost of Revenue	930.71	862.98	995.95	948.95	599.74	551.6
Gross Profit	996.73	980.41	939.21	799.2	525.11	420.72
Selling, General & Admin	765.75	696.54	573.33	493.98	373.76	336.9
Other Operating Expenses	8.05	11.34	4.67	11.48	1.44	0.82
Operating Expenses	822.61	752.89	614.83	535.55	401.65	366.14
Operating Income	174.12	227.51	324.38	263.65	123.46	54.58
Interest Expense	-4.13	-4.78	-6.87	-8.71	-11.14	-13.8
Interest & Investment Income	13.71	12.2	4.09	0.34	1.06	0.2
Currency Exchange Gain (Loss)	11.57	6.64	3.54	-1.2	-7.98	-7.97
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	195.27	241.58	325.14	254.08	105.4	33.02
Gain (Loss) on Sale of Investments	-0.8	-0.52	-0.52	-0.23	0.11	-1.11
Gain (Loss) on Sale of Assets	1.2	5.57	7.11	30	-	3.34
Pretax Income	195.68	246.63	331.72	283.84	105.51	35.25
Income Tax Expense	17.09	23.8	53.79	27.34	-1.61	2.16
Net Income	178.59	222.83	277.94	256.51	107.12	33.09
Net Income to Common	178.59	222.83	277.94	256.51	107.12	33.09
Net Income Growth	-1.89%	-19.83%	8.36%	139.46%	223.71%	-75.41%
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
EPS (Basic)	0.08	0.10	0.12	0.11	0.05	0.01
EPS (Diluted)	0.08	0.10	0.12	0.11	0.05	0.01
EPS Growth	-1.89%	-19.83%	8.36%	139.46%	223.71%	-75.41%
Free Cash Flow	9.33	68.09	219.04	146.67	16.46	96.51
Free Cash Flow Per Share	0.00	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	51.71%	53.19%	48.53%	45.72%	46.68%	43.27%
Operating Margin	9.03%	12.34%	16.76%	15.08%	10.98%	5.61%
Profit Margin	9.27%	12.09%	14.36%	14.67%	9.52%	3.40%
Free Cash Flow Margin	0.48%	3.69%	11.32%	8.39%	1.46%	9.93%
EBITDA	218.12	267.71	359.82	298.79	155.63	88.71
EBITDA Margin	11.32%	14.52%	18.59%	17.09%	13.84%	9.12%
D&A For EBITDA	44	40.2	35.43	35.14	32.17	34.13
EBIT	174.12	227.51	324.38	263.65	123.46	54.58
EBIT Margin	9.03%	12.34%	16.76%	15.08%	10.98%	5.61%
Effective Tax Rate	8.73%	9.65%	16.21%	9.63%	-	6.12%
Advertising Expenses	-	26.05	16.61	26.07	19.91	18.4

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