Transjamaican Highway Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	91.76	82.82	75.2	65.01	52.76	45.38
Revenue Growth (YoY)	14.32%	10.12%	15.69%	23.22%	16.25%	-14.83%
Cost of Revenue	21.18	20.87	22.21	39.59	34	31.04
Gross Profit	70.58	61.95	53	25.41	18.76	14.35
Selling, General & Admin	10.54	9.81	8.65	2.06	1.28	1.34
Other Operating Expenses	-0.83	-0.83	-0.78	-0.61	-1.2	-0.46
Operating Expenses	9.71	8.98	7.87	1.46	0.08	0.88
Operating Income	60.87	52.97	45.12	23.96	18.68	13.46
Interest Expense	-13.51	-13.93	-14.54	-14.8	-15.28	-17.12
Interest & Investment Income	3.04	3.04	1.45	0.71	0.63	0.27
Currency Exchange Gain (Loss)	-0.04	-0.04	0.08	-0.27	1.27	0.91
EBT Excluding Unusual Items	50.6	42.05	32.12	9.6	5.3	-2.48
Gain (Loss) on Sale of Assets	0.02	0.02	0.06	-	0.04	-0
Other Unusual Items	-	-	-	-13.88	-	-
Pretax Income	50.61	42.07	32.17	-4.29	5.34	-2.48
Income Tax Expense	13.22	10.75	8.21	2.85	1.35	-0.61
Net Income	37.4	31.32	23.96	-7.14	3.99	-1.87
Net Income to Common	37.4	31.32	23.96	-7.14	3.99	-1.87
Net Income Growth	31.27%	30.71%	-	-	-	-
Shares Outstanding (Basic)	12,501	12,501	12,501	12,501	12,501	12,501
Shares Outstanding (Diluted)	12,501	12,501	12,501	12,501	12,501	12,501
EPS (Basic)	0.00	0.00	0.00	-0.00	0.00	-0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00	0.00	-0.00
EPS Growth	31.30%	30.74%	-	-	-	-
Free Cash Flow	49.17	42.53	41.22	7.18	13.8	11.27
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Per Share	0.002	0.001	0.002	0.001	0.001	0.001
Dividend Growth	33.33%	-22.22%	221.43%	1.82%	3.77%	-99.96%
Gross Margin	76.91%	74.80%	70.47%	39.09%	35.56%	31.61%
Operating Margin	66.33%	63.95%	60.00%	36.85%	35.42%	29.66%
Profit Margin	40.75%	37.82%	31.86%	-10.98%	7.56%	-4.12%
Free Cash Flow Margin	53.59%	51.35%	54.81%	11.05%	26.16%	24.82%
EBITDA	74.8	67.23	59.95	37.75	31.09	24.85
EBITDA Margin	81.51%	81.18%	79.71%	58.08%	58.94%	54.75%
D&A For EBITDA	13.93	14.27	14.82	13.8	12.41	11.39
EBIT	60.87	52.97	45.12	23.96	18.68	13.46
EBIT Margin	66.33%	63.95%	60.00%	36.85%	35.42%	29.66%
Effective Tax Rate	26.11%	25.54%	25.52%	-	25.28%	-

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