Transjamaican Highway Limited (JMSE:TJHUSD)

Transjamaican Highway Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	85.55	82.82	75.2	65.01	52.76	45.38
Revenue Growth (YoY)	11.12%	10.12%	15.69%	23.22%	16.25%	-14.83%
Cost of Revenue	20.22	20.87	22.21	39.59	34	31.04
Gross Profit	65.33	61.95	53	25.41	18.76	14.35
Selling, General & Admin	10.05	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	9.23	8.98	7.87	1.46	0.08	0.88
Operating Income	56.1	52.97	45.12	23.96	18.68	13.46
Interest Expense	-13.75	-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	44.99	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	45.02	42.07	32.17	-4.29	5.34	-2.48
Income Tax Expense	11.54	10.75	8.21	2.85	1.35	-0.61
Net Income	33.47	31.32	23.96	-7.14	3.99	-1.87
Net Income to Common	33.47	31.32	23.96	-7.14	3.99	-1.87
Net Income Growth	29.26%	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	29.26%	30.74%	-	-	-	-
Free Cash Flow	46.43	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	0.001	0.001	0.002	0.001	0.001	0.001
Dividend Growth	-22.22%	-22.22%	221.43%	1.82%	3.77%	-99.96%
Gross Margin	76.36%	74.80%	70.47%	39.09%	35.56%	31.61%
Operating Margin	65.58%	63.95%	60.00%	36.85%	35.42%	29.66%
Profit Margin	39.13%	37.82%	31.86%	-10.98%	7.56%	-4.12%
Free Cash Flow Margin	54.27%	51.35%	54.81%	11.05%	26.16%	24.82%
EBITDA	69.86	67.23	59.95	37.75	31.09	24.85
EBITDA Margin	81.66%	81.18%	79.71%	58.08%	58.94%	54.75%
D&A For EBITDA	13.76	14.27	14.82	13.8	12.41	11.39
EBIT	56.1	52.97	45.12	23.96	18.68	13.46
EBIT Margin	65.58%	63.95%	60.00%	36.85%	35.42%	29.66%
Effective Tax Rate	25.64%	25.54%	25.52%	-	25.28%	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.