JMSE:SOS Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,868	1,866	1,843	1,935	1,748	1,125
Revenue Growth (YoY)	0.65%	1.24%	-4.74%	10.70%	55.41%	15.69%
Cost of Revenue	922.15	946.44	862.98	995.95	948.95	599.74
Gross Profit	945.98	919.8	980.41	939.21	799.2	525.11
Selling, General & Admin	749.43	733.1	696.54	573.33	493.98	373.76
Other Operating Expenses	5.79	5.36	11.34	4.67	11.48	1.44
Operating Expenses	803.05	782.98	752.89	614.83	535.55	401.65
Operating Income	142.93	136.82	227.51	324.38	263.65	123.46
Interest Expense	-3.76	-3.68	-4.78	-6.87	-8.71	-11.14
Interest & Investment Income	15.15	15.15	12.2	4.09	0.34	1.06
Currency Exchange Gain (Loss)	7.07	10.41	6.64	3.54	-1.2	-7.98
Other Non Operating Income (Expenses)	-2	-	-	-	-	-
EBT Excluding Unusual Items	159.39	158.69	241.58	325.14	254.08	105.4
Gain (Loss) on Sale of Investments	-0.3	-0.3	-0.52	-0.52	-0.23	0.11
Gain (Loss) on Sale of Assets	5.94	2.04	5.57	7.11	30	-
Pretax Income	165.02	160.42	246.63	331.72	283.84	105.51
Income Tax Expense	27.28	27.9	23.8	53.79	27.34	-1.61
Net Income	137.74	132.52	222.83	277.94	256.51	107.12
Net Income to Common	137.74	132.52	222.83	277.94	256.51	107.12
Net Income Growth	-31.40%	-40.53%	-19.83%	8.36%	139.46%	223.71%
Shares Outstanding (Basic)	2,295	2,251	2,251	2,251	2,251	2,251
Shares Outstanding (Diluted)	2,295	2,251	2,251	2,251	2,251	2,251
Shares Change (YoY)	1.23%	-	-	-	-	-
EPS (Basic)	0.06	0.06	0.10	0.12	0.11	0.05
EPS (Diluted)	0.06	0.06	0.10	0.12	0.11	0.05
EPS Growth	-32.24%	-40.53%	-19.83%	8.36%	139.46%	223.71%
Free Cash Flow	131.98	100.84	68.09	219.04	146.67	16.46
Free Cash Flow Per Share	0.06	0.04	0.03	0.10	0.07	0.01
Dividend Per Share	-	-	0.020	0.200	0.020	0.018
Dividend Growth	-	-	-90.00%	900.00%	12.36%	100.00%
Gross Margin	50.64%	49.29%	53.19%	48.53%	45.72%	46.68%
Operating Margin	7.65%	7.33%	12.34%	16.76%	15.08%	10.98%
Profit Margin	7.37%	7.10%	12.09%	14.36%	14.67%	9.52%
Free Cash Flow Margin	7.07%	5.40%	3.69%	11.32%	8.39%	1.46%
EBITDA	186.68	177.26	267.71	359.82	298.79	155.63
EBITDA Margin	9.99%	9.50%	14.52%	18.59%	17.09%	13.84%
D&A For EBITDA	43.74	40.45	40.2	35.43	35.14	32.17
EBIT	142.93	136.82	227.51	324.38	263.65	123.46
EBIT Margin	7.65%	7.33%	12.34%	16.76%	15.08%	10.98%
Effective Tax Rate	16.53%	17.39%	9.65%	16.21%	9.63%	-
Advertising Expenses	-	25.09	26.05	16.61	26.07	19.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.