Transjamaican Highway Limited (JMSE: TJH)
Jamaica
· Delayed Price · Currency is JMD 4.250
-0.050 (-1.16%)
At close: Nov 20, 2024
Transjamaican Highway Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 80.27 | 75.2 | 65.01 | 52.76 | 45.38 | 53.29 | Upgrade
|
| Revenue Growth (YoY) | 9.42% | 15.69% | 23.22% | 16.25% | -14.83% | 1.63% | Upgrade
|
| Cost of Revenue | 22.41 | 22.21 | 39.59 | 34 | 31.04 | 36.02 | Upgrade
|
| Gross Profit | 57.86 | 53 | 25.41 | 18.76 | 14.35 | 17.27 | Upgrade
|
| Selling, General & Admin | 9.53 | 8.65 | 2.06 | 1.28 | 1.34 | 1.28 | Upgrade
|
| Other Operating Expenses | -0.78 | -0.78 | -0.61 | -1.2 | -0.46 | -3.72 | Upgrade
|
| Operating Expenses | 8.76 | 7.87 | 1.46 | 0.08 | 0.88 | -2.43 | Upgrade
|
| Operating Income | 49.1 | 45.12 | 23.96 | 18.68 | 13.46 | 19.7 | Upgrade
|
| Interest Expense | -14.09 | -14.54 | -14.8 | -15.28 | -17.12 | -13.77 | Upgrade
|
| Interest & Investment Income | 1.45 | 1.45 | 0.71 | 0.63 | 0.27 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.27 | 1.27 | 0.91 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 38.22 | 32.12 | 9.6 | 5.3 | -2.48 | 6.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.06 | - | 0.04 | -0 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | -13.88 | - | - | -19.22 | Upgrade
|
| Pretax Income | 38.26 | 32.17 | -4.29 | 5.34 | -2.48 | -13.14 | Upgrade
|
| Income Tax Expense | 9.78 | 8.21 | 2.85 | 1.35 | -0.61 | -21.44 | Upgrade
|
| Net Income | 28.49 | 23.96 | -7.14 | 3.99 | -1.87 | 8.3 | Upgrade
|
| Net Income to Common | 28.49 | 23.96 | -7.14 | 3.99 | -1.87 | 8.3 | Upgrade
|
| Net Income Growth | 360.30% | - | - | - | - | 30.71% | Upgrade
|
| Shares Outstanding (Basic) | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | Upgrade
|
| Shares Outstanding (Diluted) | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | 12,501 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | 360.20% | - | - | - | - | 30.77% | Upgrade
|
| Free Cash Flow | 41.06 | 41.22 | 7.18 | 13.8 | 11.27 | -6.25 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Dividend Per Share | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 1.300 | Upgrade
|
| Dividend Growth | 0.84% | 222.50% | 1.82% | 3.77% | -99.96% | 433233.33% | Upgrade
|
| Gross Margin | 72.08% | 70.47% | 39.09% | 35.56% | 31.61% | 32.41% | Upgrade
|
| Operating Margin | 61.17% | 60.00% | 36.85% | 35.42% | 29.66% | 36.97% | Upgrade
|
| Profit Margin | 35.49% | 31.86% | -10.98% | 7.57% | -4.12% | 15.58% | Upgrade
|
| Free Cash Flow Margin | 51.15% | 54.81% | 11.05% | 26.16% | 24.82% | -11.72% | Upgrade
|
| EBITDA | 64.55 | 59.95 | 37.75 | 31.09 | 24.85 | 36.76 | Upgrade
|
| EBITDA Margin | 80.41% | 79.71% | 58.08% | 58.94% | 54.75% | 68.98% | Upgrade
|
| D&A For EBITDA | 15.45 | 14.82 | 13.8 | 12.41 | 11.39 | 17.05 | Upgrade
|
| EBIT | 49.1 | 45.12 | 23.96 | 18.68 | 13.46 | 19.7 | Upgrade
|
| EBIT Margin | 61.17% | 60.00% | 36.85% | 35.42% | 29.66% | 36.97% | Upgrade
|
| Effective Tax Rate | 25.55% | 25.52% | - | 25.28% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.