VM Investments Limited (JMSE:VMIL)

Jamaica · Delayed Price · Currency is JMD

1.660

+0.060 (3.75%)

At close: Aug 14, 2026

VM Investments Financials Overview

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

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	2,534	2,386	2,371	1,674	2,334	1,865
Revenue Growth	12.69%	0.66%	41.59%	-28.26%	25.13%	-0.56%
Operating Income	143.94	-102.9	254.4	-38.75	912.41	663.09
Net Income	311.01	165.98	555.72	198.84	716.59	440.03
Earnings Per Share	0.19	0.11	0.36	0.13	0.46	0.29
EPS Growth	-	-69.44%	176.92%	-71.74%	56.81%	1.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	2,790	4,062	4,419	4,264	2,375	5,323
Total Debt	33,318	27,805	22,444	23,068	23,150	25,248
Net Cash (Debt)	-30,529	-23,743	-18,026	-18,804	-20,774	-19,925
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.05	-15.83	-11.63	-12.13	-13.40	-13.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	9,444	4,821	1,410	-3,048	-2,020	1,934
Capital Expenditures	-17.79	-27.56	-8.74	-0.84	-3.55	-747.72
Free Cash Flow	9,426	4,793	1,402	-3,049	-2,024	1,187
Free Cash Flow Growth	178.64%	242.00%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	5.68%	-4.31%	10.73%	-2.31%	39.10%	35.55%
Pretax Margin	10.52%	1.62%	19.18%	10.35%	40.12%	35.29%
Profit Margin	12.27%	6.96%	23.44%	11.88%	30.71%	23.59%
FCF Margin	371.94%	200.88%	59.13%	-182.12%	-86.72%	63.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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
Dividend Per Share	0.040	-	0.085	-	-	0.155
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	2.41%	-	3.43%	-	-	2.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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
PE Ratio	8.58	19.16	6.78	20.75	8.37	20.97
P/FCF Ratio	0.26	0.66	2.69	-	-	7.77
PS Ratio	0.98	1.33	1.59	2.46	2.57	4.95