Supreme Ventures Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

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
Revenue	54,497	52,669	50,880	50,772	43,916
Revenue Growth (YoY)	3.47%	3.52%	0.21%	15.61%	11.58%
Cost of Revenue	42,904	40,878	39,635	40,005	34,936
Gross Profit	11,594	11,791	11,245	10,767	8,980
Selling, General & Admin	6,448	6,947	6,482	5,295	4,628
Other Operating Expenses	101.2	34.54	88.27	107.89	40.15
Operating Expenses	8,366	8,696	8,101	6,561	5,737
Operating Income	3,228	3,094	3,143	4,206	3,244
Interest Expense	-938.92	-909.49	-655.24	-452.71	-404.14
Interest & Investment Income	456.71	321.61	249.71	114.37	120.16
Currency Exchange Gain (Loss)	104.42	32.53	45.89	-82.48	373.74
Other Non Operating Income (Expenses)	-139.56	-130.16	-136.68	-70.47	-66.75
EBT Excluding Unusual Items	2,711	2,409	2,647	3,714	3,267
Merger & Restructuring Charges	-	-	-	-	-5.8
Gain (Loss) on Sale of Investments	-225	153.02	526.05	134.7	30
Gain (Loss) on Sale of Assets	1.32	2.86	14.62	0.63	5.09
Asset Writedown	-	118	84	9.74	-18.74
Pretax Income	2,487	2,683	3,272	3,859	3,277
Income Tax Expense	686.31	906.71	830.08	781.34	951.38
Earnings From Continuing Operations	1,801	1,776	2,442	3,078	2,326
Minority Interest in Earnings	47.52	18.2	-21.21	-38.15	-34.86
Net Income	1,848	1,794	2,420	3,040	2,291
Net Income to Common	1,848	1,794	2,420	3,040	2,291
Net Income Growth	3.01%	-25.87%	-20.38%	32.70%	-3.64%
Shares Outstanding (Basic)	2,637	2,637	2,637	2,634	2,637
Shares Outstanding (Diluted)	2,637	2,637	2,637	2,634	2,637
Shares Change (YoY)	-	-	0.13%	-0.13%	-
EPS (Basic)	0.70	0.68	0.92	1.15	0.87
EPS (Diluted)	0.70	0.68	0.92	1.15	0.87
EPS Growth	3.01%	-25.87%	-20.48%	32.87%	-3.64%
Free Cash Flow	2,159	646.1	-183.32	2,166	898.68
Free Cash Flow Per Share	0.82	0.24	-0.07	0.82	0.34
Dividend Per Share	-	0.560	0.706	1.009	0.780
Dividend Growth	-	-20.71%	-30.03%	29.41%	-2.50%
Gross Margin	21.27%	22.39%	22.10%	21.21%	20.45%
Operating Margin	5.92%	5.88%	6.18%	8.28%	7.39%
Profit Margin	3.39%	3.41%	4.76%	5.99%	5.22%
Free Cash Flow Margin	3.96%	1.23%	-0.36%	4.27%	2.05%
EBITDA	4,274	4,042	3,837	4,887	3,915
EBITDA Margin	7.84%	7.67%	7.54%	9.63%	8.91%
D&A For EBITDA	1,046	948.02	693.38	681.2	671.51
EBIT	3,228	3,094	3,143	4,206	3,244
EBIT Margin	5.92%	5.88%	6.18%	8.28%	7.39%
Effective Tax Rate	27.60%	33.80%	25.37%	20.24%	29.03%
Revenue as Reported	-	-	-	50,866	43,973

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