Transjamaican Highway Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Revenue	97.67	91.16	82.82	75.2	65.01	52.76
Other Revenue	4.59	5.26	3.83	-	-	-
Revenue	102.26	96.42	86.65	75.2	65.01	52.76
Revenue Growth (YoY)	13.31%	11.27%	15.22%	15.69%	23.22%	16.25%
Cost of Revenue	23.36	22.33	20.7	22.21	39.59	34
Gross Profit	78.9	74.09	65.96	53	25.41	18.76
Selling, General & Admin	12.25	11.89	9.99	8.65	2.06	1.28
Other Operating Expenses	-	-	-	-0.78	-0.61	-1.2
Operating Expenses	12.25	11.89	9.99	7.87	1.46	0.08
Operating Income	66.65	62.2	55.97	45.12	23.96	18.68
Interest Expense	-13.11	-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	53.54	48.84	42.05	32.12	9.6	5.3
Gain (Loss) on Sale of Assets	0.02	0.02	0.02	0.06	-	0.04
Other Unusual Items	-	-	-	-	-13.88	-
Pretax Income	53.56	48.85	42.07	32.17	-4.29	5.34
Income Tax Expense	12.71	12.18	10.75	8.21	2.85	1.35
Net Income	40.84	36.68	31.32	23.96	-7.14	3.99
Net Income to Common	40.84	36.68	31.32	23.96	-7.14	3.99
Net Income Growth	22.01%	17.09%	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	22.04%	17.09%	30.74%	-	-	-
Free Cash Flow	57.88	50.21	42.53	41.22	7.18	13.8
Free Cash Flow Per Share	0.01	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	77.16%	76.84%	76.12%	70.47%	39.09%	35.56%
Operating Margin	65.18%	64.51%	64.59%	60.00%	36.85%	35.42%
Profit Margin	39.94%	38.04%	36.15%	31.86%	-10.98%	7.56%
Free Cash Flow Margin	56.60%	52.08%	49.08%	54.81%	11.05%	26.16%
EBITDA	82.08	77.1	70.24	59.95	37.75	31.09
EBITDA Margin	80.26%	79.97%	81.06%	79.71%	58.08%	58.94%
D&A For EBITDA	15.43	14.91	14.27	14.82	13.8	12.41
EBIT	66.65	62.2	55.97	45.12	23.96	18.68
EBIT Margin	65.18%	64.51%	64.59%	60.00%	36.85%	35.42%
Effective Tax Rate	23.74%	24.92%	25.54%	25.52%	-	25.28%

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