Transjamaican Highway Income Statement

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

Millions USD. 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
Operating Revenue	91.16	82.82	75.2	65.01	52.76
Other Revenue	5.26	3.83	-	-	-
Revenue	96.42	86.65	75.2	65.01	52.76
Revenue Growth (YoY)	11.27%	15.22%	15.69%	23.22%	16.25%
Cost of Revenue	22.33	20.7	22.21	39.59	34
Gross Profit	74.09	65.96	53	25.41	18.76
Selling, General & Admin	11.89	9.99	8.65	2.06	1.28
Other Operating Expenses	-	-	-0.78	-0.61	-1.2
Operating Expenses	11.89	9.99	7.87	1.46	0.08
Operating Income	62.2	55.97	45.12	23.96	18.68
Interest Expense	-13.36	-13.93	-14.54	-14.8	-15.28
Interest & Investment Income	-	-	1.45	0.71	0.63
Currency Exchange Gain (Loss)	-	-	0.08	-0.27	1.27
EBT Excluding Unusual Items	48.84	42.05	32.12	9.6	5.3
Gain (Loss) on Sale of Assets	0.02	0.02	0.06	-	0.04
Other Unusual Items	-	-	-	-13.88	-
Pretax Income	48.85	42.07	32.17	-4.29	5.34
Income Tax Expense	12.18	10.75	8.21	2.85	1.35
Net Income	36.68	31.32	23.96	-7.14	3.99
Net Income to Common	36.68	31.32	23.96	-7.14	3.99
Net Income Growth	17.09%	30.71%	-	-	-
Shares Outstanding (Basic)	12,501	12,501	12,501	12,501	12,501
Shares Outstanding (Diluted)	12,501	12,501	12,501	12,501	12,501
EPS (Basic)	0.00	0.00	0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	-0.00	0.00
EPS Growth	17.09%	30.74%	-	-	-
Free Cash Flow	50.21	42.53	41.22	7.18	13.8
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
Dividend Per Share	-	0.001	0.002	0.001	0.001
Dividend Growth	-	-22.22%	221.43%	1.82%	3.77%
Gross Margin	76.84%	76.12%	70.47%	39.09%	35.56%
Operating Margin	64.51%	64.59%	60.00%	36.85%	35.42%
Profit Margin	38.04%	36.15%	31.86%	-10.98%	7.56%
Free Cash Flow Margin	52.08%	49.08%	54.81%	11.05%	26.16%
EBITDA	77.1	70.24	59.95	37.75	31.09
EBITDA Margin	79.97%	81.06%	79.71%	58.08%	58.94%
D&A For EBITDA	14.91	14.27	14.82	13.8	12.41
EBIT	62.2	55.97	45.12	23.96	18.68
EBIT Margin	64.51%	64.59%	60.00%	36.85%	35.42%
Effective Tax Rate	24.92%	25.54%	25.52%	-	25.28%

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