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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,856	1,843	1,935	1,748	1,125	972.32
Revenue Growth (YoY)	-4.37%	-4.74%	10.70%	55.41%	15.69%	-20.17%
Cost of Revenue	890.93	862.98	995.95	948.95	599.74	551.6
Gross Profit	965.11	980.41	939.21	799.2	525.11	420.72
Selling, General & Admin	710.98	696.54	573.33	493.98	373.76	336.9
Other Operating Expenses	10.31	11.34	4.67	11.48	1.44	0.82
Operating Expenses	766.72	752.89	614.83	535.55	401.65	366.14
Operating Income	198.39	227.51	324.38	263.65	123.46	54.58
Interest Expense	-4.89	-4.78	-6.87	-8.71	-11.14	-13.8
Interest & Investment Income	13.93	12.2	4.09	0.34	1.06	0.2
Currency Exchange Gain (Loss)	8.57	6.64	3.54	-1.2	-7.98	-7.97
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	216.01	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	5.57	5.57	7.11	30	-	3.34
Pretax Income	221.06	246.63	331.72	283.84	105.51	35.25
Income Tax Expense	20.25	23.8	53.79	27.34	-1.61	2.16
Net Income	200.8	222.83	277.94	256.51	107.12	33.09
Net Income to Common	200.8	222.83	277.94	256.51	107.12	33.09
Net Income Growth	-28.13%	-19.83%	8.36%	139.46%	223.71%	-75.41%
Shares Outstanding (Basic)	2,267	2,251	2,251	2,251	2,251	2,251
Shares Outstanding (Diluted)	2,267	2,251	2,251	2,251	2,251	2,251
Shares Change (YoY)	0.29%	-	-	-	-	-
EPS (Basic)	0.09	0.10	0.12	0.11	0.05	0.01
EPS (Diluted)	0.09	0.10	0.12	0.11	0.05	0.01
EPS Growth	-28.34%	-19.83%	8.36%	139.46%	223.71%	-75.41%
Free Cash Flow	187.88	68.09	219.04	146.67	16.46	96.51
Free Cash Flow Per Share	0.08	0.03	0.10	0.07	0.01	0.04
Dividend Per Share	-	-	0.200	0.020	0.018	0.009
Dividend Growth	-	-	900.00%	12.36%	100.00%	-
Gross Margin	52.00%	53.19%	48.53%	45.72%	46.68%	43.27%
Operating Margin	10.69%	12.34%	16.76%	15.08%	10.98%	5.61%
Profit Margin	10.82%	12.09%	14.36%	14.67%	9.52%	3.40%
Free Cash Flow Margin	10.12%	3.69%	11.32%	8.39%	1.46%	9.93%
EBITDA	239.01	267.71	359.82	298.79	155.63	88.71
EBITDA Margin	12.88%	14.52%	18.59%	17.09%	13.84%	9.12%
D&A For EBITDA	40.61	40.2	35.43	35.14	32.17	34.13
EBIT	198.39	227.51	324.38	263.65	123.46	54.58
EBIT Margin	10.69%	12.34%	16.76%	15.08%	10.98%	5.61%
Effective Tax Rate	9.16%	9.65%	16.21%	9.63%	-	6.12%
Advertising Expenses	-	26.05	16.61	26.07	19.91	18.4

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.