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 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 | 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 |
| 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% |
Cost of Revenue | 922.67 | 946.44 | 862.98 | 995.95 | 948.95 | 599.74 |
Gross Profit | 967.13 | 919.8 | 980.41 | 939.21 | 799.2 | 525.11 |
Selling, General & Admin | 726.37 | 733.1 | 696.54 | 573.33 | 493.98 | 373.76 |
Other Operating Expenses | 2.76 | 5.36 | 11.34 | 4.67 | 11.48 | 1.44 |
Operating Expenses | 780.1 | 782.98 | 752.89 | 614.83 | 535.55 | 401.65 |
Operating Income | 187.04 | 136.82 | 227.51 | 324.38 | 263.65 | 123.46 |
Interest Expense | -3.39 | -3.68 | -4.78 | -6.87 | -8.71 | -11.14 |
Interest & Investment Income | 14.03 | 15.15 | 12.2 | 4.09 | 0.34 | 1.06 |
Currency Exchange Gain (Loss) | 11.62 | 10.41 | 6.64 | 3.54 | -1.2 | -7.98 |
EBT Excluding Unusual Items | 209.29 | 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 | 4.74 | 2.04 | 5.57 | 7.11 | 30 | - |
Pretax Income | 213.72 | 160.42 | 246.63 | 331.72 | 283.84 | 105.51 |
Income Tax Expense | 32.93 | 27.9 | 23.8 | 53.79 | 27.34 | -1.61 |
Net Income | 180.8 | 132.52 | 222.83 | 277.94 | 256.51 | 107.12 |
Net Income to Common | 180.8 | 132.52 | 222.83 | 277.94 | 256.51 | 107.12 |
Net Income Growth | 0.92% | -40.53% | -19.83% | 8.36% | 139.46% | 223.71% |
Shares Outstanding (Basic) | 2,264 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 |
Shares Outstanding (Diluted) | 2,264 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 |
Shares Change | -3.02% | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.06 | 0.10 | 0.12 | 0.11 | 0.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 129.16 | 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 | 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% |
Profit Margin | 9.57% | 7.10% | 12.09% | 14.36% | 14.67% | 9.52% |
Free Cash Flow Margin | 6.83% | 5.40% | 3.69% | 11.32% | 8.39% | 1.46% |
EBITDA | 233.92 | 177.26 | 267.71 | 359.82 | 298.79 | 155.63 |
EBITDA Margin | 12.38% | 9.50% | 14.52% | 18.59% | 17.09% | 13.84% |
D&A For EBITDA | 46.88 | 40.45 | 40.2 | 35.43 | 35.14 | 32.17 |
EBIT | 187.04 | 136.82 | 227.51 | 324.38 | 263.65 | 123.46 |
EBIT Margin | 9.90% | 7.33% | 12.34% | 16.76% | 15.08% | 10.98% |
Effective Tax Rate | 15.41% | 17.39% | 9.65% | 16.21% | 9.63% | - |
Advertising Expenses | - | 25.09 | 26.05 | 16.61 | 26.07 | 19.91 |