Stationery and Office Supplies Limited (JMSE: SOS)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,848	1,935	1,748	1,125	972.32	1,218
Revenue Growth (YoY)	-4.96%	10.70%	55.41%	15.69%	-20.17%	14.43%
Cost of Revenue	923.18	995.95	948.95	599.74	551.6	653.43
Gross Profit	925.19	939.21	799.2	525.11	420.72	564.55
Selling, General & Admin	636.3	573.33	493.98	373.76	336.9	381.32
Other Operating Expenses	4.33	4.67	11.48	1.44	0.82	1.09
Operating Expenses	679.29	614.83	535.55	401.65	366.14	408.59
Operating Income	245.9	324.38	263.65	123.46	54.58	155.96
Interest Expense	-4.53	-6.87	-8.71	-11.14	-13.8	-15.26
Interest & Investment Income	7.04	4.09	0.34	1.06	0.2	0.81
Currency Exchange Gain (Loss)	4.06	3.54	-1.2	-7.98	-7.97	-5.23
EBT Excluding Unusual Items	252.46	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	7.11	7.11	30	-	3.34	0.15
Pretax Income	259.05	331.72	283.84	105.51	35.25	136.7
Income Tax Expense	43.14	53.79	27.34	-1.61	2.16	2.13
Net Income	215.91	277.94	256.51	107.12	33.09	134.56
Net Income to Common	215.91	277.94	256.51	107.12	33.09	134.56
Net Income Growth	-23.42%	8.35%	139.46%	223.71%	-75.41%	46.79%
Shares Outstanding (Basic)	2,287	2,251	2,251	2,251	2,251	2,251
Shares Outstanding (Diluted)	2,287	2,251	2,251	2,251	2,251	2,251
Shares Change (YoY)	2.80%	-	-	-	-	-
EPS (Basic)	0.09	0.12	0.11	0.05	0.01	0.06
EPS (Diluted)	0.09	0.12	0.11	0.05	0.01	0.06
EPS Growth	-25.50%	8.35%	139.46%	223.71%	-75.41%	46.79%
Free Cash Flow	70.64	219.04	146.67	16.46	96.51	57.5
Free Cash Flow Per Share	0.03	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	50.05%	48.53%	45.72%	46.68%	43.27%	46.35%
Operating Margin	13.30%	16.76%	15.08%	10.98%	5.61%	12.80%
Profit Margin	11.68%	14.36%	14.67%	9.52%	3.40%	11.05%
Free Cash Flow Margin	3.82%	11.32%	8.39%	1.46%	9.93%	4.72%
EBITDA	283.17	359.82	298.79	155.63	88.71	188.89
EBITDA Margin	15.32%	18.59%	17.09%	13.84%	9.12%	15.51%
D&A For EBITDA	37.27	35.43	35.14	32.17	34.13	32.93
EBIT	245.9	324.38	263.65	123.46	54.58	155.96
EBIT Margin	13.30%	16.76%	15.08%	10.98%	5.61%	12.80%
Effective Tax Rate	16.65%	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.