Tropical Battery Company Limited (JMSE: TROPICAL)
Jamaica
· Delayed Price · Currency is JMD 2.720
+0.070 (2.64%)
At close: Sep 30, 2024
Tropical Battery Company Income Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Revenue | 4,935 | 2,802 | 2,625 | 1,997 | 1,867 | 1,743 | Upgrade
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| Revenue Growth (YoY) | 76.29% | 6.71% | 31.46% | 6.96% | 7.15% | 18.61% | Upgrade
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| Cost of Revenue | 3,388 | 1,947 | 1,868 | 1,397 | 1,317 | 1,249 | Upgrade
|
| Gross Profit | 1,547 | 854.94 | 757.21 | 599.87 | 549.73 | 493.46 | Upgrade
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| Selling, General & Admin | 958.8 | 609.11 | 493.06 | 424.43 | 420.96 | 380.33 | Upgrade
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| Other Operating Expenses | 5.63 | - | - | -8.85 | -13.72 | -3.62 | Upgrade
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| Operating Expenses | 1,031 | 665.87 | 546.77 | 473.98 | 446.96 | 399.44 | Upgrade
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| Operating Income | 516.29 | 189.07 | 210.44 | 125.89 | 102.78 | 94.02 | Upgrade
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| Interest Expense | -307.42 | -74.56 | -53.94 | -47.86 | -33.12 | -9.79 | Upgrade
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| Interest & Investment Income | 81.76 | 12.17 | 3.99 | 3.63 | 2.37 | 1.71 | Upgrade
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| Currency Exchange Gain (Loss) | 22.99 | 22.99 | 41.57 | 6.19 | -1.65 | 4.67 | Upgrade
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| Other Non Operating Income (Expenses) | -6.93 | -6.93 | -10.14 | -15.06 | -9.8 | -9.5 | Upgrade
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| EBT Excluding Unusual Items | 306.69 | 142.74 | 191.92 | 72.8 | 60.58 | 81.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.34 | -2.34 | 1.05 | 13.21 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4.37 | 4.37 | 4.5 | 1.52 | - | 5.48 | Upgrade
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| Pretax Income | 231.66 | 144.77 | 197.48 | 87.52 | 60.58 | 86.58 | Upgrade
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| Income Tax Expense | 4.42 | 4.93 | 0.46 | -0.81 | 31.24 | 23.69 | Upgrade
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| Earnings From Continuing Operations | 227.24 | 139.84 | 197.01 | 88.33 | 29.34 | 62.9 | Upgrade
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| Minority Interest in Earnings | -24.7 | -4.64 | - | - | - | - | Upgrade
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| Net Income | 202.55 | 135.2 | 197.01 | 88.33 | 29.34 | 62.9 | Upgrade
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| Net Income to Common | 202.55 | 135.2 | 197.01 | 88.33 | 29.34 | 62.9 | Upgrade
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| Net Income Growth | 14.56% | -31.38% | 123.04% | 201.10% | -53.36% | 103.04% | Upgrade
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| Shares Outstanding (Basic) | 1,129 | 1,301 | 1,300 | 1,300 | 873 | 842 | Upgrade
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| Shares Outstanding (Diluted) | 1,129 | 1,301 | 1,300 | 1,300 | 873 | 842 | Upgrade
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| Shares Change (YoY) | -21.93% | 0.06% | - | 48.99% | 3.66% | - | Upgrade
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| EPS (Basic) | 0.18 | 0.10 | 0.15 | 0.07 | 0.03 | 0.07 | Upgrade
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| EPS (Diluted) | 0.18 | 0.10 | 0.15 | 0.07 | 0.03 | 0.07 | Upgrade
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| EPS Growth | 46.74% | -31.41% | 123.04% | 102.10% | -55.01% | 103.04% | Upgrade
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| Free Cash Flow | -501.57 | -94.23 | -49.06 | -60.57 | 157.08 | 124.35 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.07 | -0.04 | -0.05 | 0.18 | 0.15 | Upgrade
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| Dividend Per Share | - | - | 0.040 | 0.030 | - | - | Upgrade
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| Dividend Growth | - | - | 33.33% | - | - | - | Upgrade
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| Gross Margin | 31.35% | 30.52% | 28.84% | 30.04% | 29.44% | 28.32% | Upgrade
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| Operating Margin | 10.46% | 6.75% | 8.02% | 6.30% | 5.50% | 5.40% | Upgrade
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| Profit Margin | 4.10% | 4.83% | 7.50% | 4.42% | 1.57% | 3.61% | Upgrade
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| Free Cash Flow Margin | -10.16% | -3.36% | -1.87% | -3.03% | 8.41% | 7.14% | Upgrade
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| EBITDA | 558.84 | 222.22 | 244.4 | 158.26 | 125.52 | 117.89 | Upgrade
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| EBITDA Margin | 11.32% | 7.93% | 9.31% | 7.92% | 6.72% | 6.77% | Upgrade
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| D&A For EBITDA | 42.55 | 33.16 | 33.95 | 32.37 | 22.75 | 23.87 | Upgrade
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| EBIT | 516.29 | 189.07 | 210.44 | 125.89 | 102.78 | 94.02 | Upgrade
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| EBIT Margin | 10.46% | 6.75% | 8.02% | 6.30% | 5.50% | 5.40% | Upgrade
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| Effective Tax Rate | 1.91% | 3.41% | 0.23% | - | 51.57% | 27.36% | Upgrade
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| Advertising Expenses | - | 14.75 | 18.22 | 13.61 | 18.59 | 24.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.