Stationery and Office Supplies Limited (JMSE:SOS)
Jamaica · Delayed Price · Currency is JMD 1.500
-0.160 (-9.64%)
At close: Sep 4, 2026
JMSE:SOS Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,890 | 1,866 | 1,843 | 1,935 | 1,748 | 1,125 |
Revenue Growth | 1.00% | 1.24% | -4.74% | 10.70% | 55.41% | 15.69% |
Gross Profit Gross Profit Growth | 967.13 | 919.8 | 980.41 | 939.21 | 799.2 | 525.11 |
Operating Income Operating Income Growth | 187.04 | 136.82 | 227.51 | 324.38 | 263.65 | 123.46 |
Net Income Net Income Growth | 180.8 | 132.52 | 222.83 | 277.94 | 256.51 | 107.12 |
Earnings Per Share EPS Growth | 0.08 | 0.06 | 0.10 | 0.12 | 0.11 | 0.05 |
EPS Growth | 4.06% | -40.53% | -19.83% | 8.36% | 139.46% | 223.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Books Books Growth | 76.37 | 105.76 | 114.66 | 83.5 | 48.24 |
Stationery and Others Stationery and Others Growth | 440.64 | 506.24 | 520.69 | 817.06 | 614.43 |
Furniture Furniture Growth | 1,349 | 1,231 | 1,300 | 847.58 | 462.18 |
Total Total Growth | 1,866 | 1,843 | 1,935 | 1,748 | 1,125 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 551.14 | 383.62 | 333.39 | 270.26 | 134.05 | 34.46 |
Total Debt Total Debt Growth | 32.56 | 42.73 | 47.42 | 70.46 | 99.37 | 137.31 |
Net Cash (Debt) Net Cash Growth | 518.57 | 340.89 | 285.97 | 199.8 | 34.68 | -102.85 |
Net Cash Growth | 19.99% | 19.20% | 43.13% | 476.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.23 | 0.15 | 0.13 | 0.09 | 0.02 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 217.24 | 214.87 | 186.77 | 476.75 | 196.73 | 25.98 |
Capital Expenditures CapEx Growth | -88.07 | -114.03 | -118.68 | -257.71 | -50.06 | -9.52 |
Free Cash Flow Free Cash Flow Growth | 129.16 | 100.84 | 68.09 | 219.04 | 146.67 | 16.46 |
Free Cash Flow Growth | -22.09% | 48.10% | -68.92% | 49.34% | 790.94% | -82.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 51.18% | 49.29% | 53.19% | 48.53% | 45.72% | 46.68% |
Operating Margin | 9.90% | 7.33% | 12.34% | 16.76% | 15.08% | 10.98% |
Pretax Margin | 11.31% | 8.60% | 13.38% | 17.14% | 16.24% | 9.38% |
Profit Margin | 9.57% | 7.10% | 12.09% | 14.36% | 14.67% | 9.52% |
FCF Margin | 6.83% | 5.40% | 3.69% | 11.32% | 8.39% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.020 | 0.200 | 0.020 | 0.018 |
Dividend Per Share Growth | 0% | - | -90.00% | 900.00% | 12.36% | 100.00% |
Dividend Yield | 1.21% | - | 1.20% | 11.63% | 1.07% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 18.79 | 28.03 | 17.07 | 14.09 | 16.72 | 14.92 |
P/FCF Ratio | 26.15 | 36.83 | 55.87 | 17.88 | 29.25 | 97.09 |
PS Ratio | 1.79 | 1.99 | 2.06 | 2.02 | 2.45 | 1.42 |