FosRich Company Limited (JMSE:FOSRICH)
Jamaica
· Delayed Price · Currency is JMD 2.690
-0.010 (-0.37%)
At close: Aug 8, 2025
FosRich Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,522 | 3,680 | 3,697 | 3,373 | 2,351 | 1,896 | Upgrade
|
| Revenue Growth (YoY) | 3.10% | -0.46% | 9.59% | 43.46% | 24.03% | 17.59% | Upgrade
|
| Cost of Revenue | 2,073 | 1,931 | 2,125 | 1,981 | 1,308 | 1,071 | Upgrade
|
| Gross Profit | 1,450 | 1,749 | 1,572 | 1,392 | 1,043 | 824.75 | Upgrade
|
| Selling, General & Admin | 1,454 | 1,433 | 1,182 | 790.01 | 631.63 | 505.75 | Upgrade
|
| Other Operating Expenses | 12.11 | 9.48 | -24.3 | -10.35 | -20.28 | -16.57 | Upgrade
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| Operating Expenses | 1,457 | 1,442 | 1,158 | 884.22 | 694.49 | 554.93 | Upgrade
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| Operating Income | -7.45 | 306.45 | 413.87 | 508.04 | 348.66 | 269.82 | Upgrade
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| Interest Expense | -266.65 | -305.6 | -192.26 | -151.16 | -119.74 | -98.92 | Upgrade
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| Interest & Investment Income | 91.87 | 91.87 | 67.8 | 0.12 | 26.91 | 0.14 | Upgrade
|
| Earnings From Equity Investments | -16.54 | -14.43 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -4.26 | -4.26 | -9.29 | - | 2.4 | 15.76 | Upgrade
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| Other Non Operating Income (Expenses) | -21.8 | -21.8 | -6.29 | -31.26 | -65.46 | -61.11 | Upgrade
|
| EBT Excluding Unusual Items | -224.83 | 52.24 | 273.83 | 325.74 | 192.77 | 125.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.55 | - | 6.54 | - | Upgrade
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| Pretax Income | -224.83 | 52.24 | 277.38 | 325.74 | 199.31 | 125.7 | Upgrade
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| Income Tax Expense | 8.06 | 17.68 | 42.15 | 1.03 | - | - | Upgrade
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| Net Income | -232.89 | 34.55 | 235.24 | 324.71 | 199.31 | 125.7 | Upgrade
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| Net Income to Common | -232.89 | 34.55 | 235.24 | 324.71 | 199.31 | 125.7 | Upgrade
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| Net Income Growth | - | -85.31% | -27.56% | 62.92% | 58.57% | 17.60% | Upgrade
|
| Shares Outstanding (Basic) | 5,501 | 5,078 | 5,037 | 5,008 | 5,000 | 5,012 | Upgrade
|
| Shares Outstanding (Diluted) | 5,501 | 5,078 | 5,037 | 5,008 | 5,000 | 5,012 | Upgrade
|
| Shares Change (YoY) | 28.65% | 0.83% | 0.59% | 0.15% | -0.25% | -0.21% | Upgrade
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| EPS (Basic) | -0.04 | 0.01 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
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| EPS (Diluted) | -0.04 | 0.01 | 0.05 | 0.06 | 0.04 | 0.03 | Upgrade
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| EPS Growth | - | -85.43% | -27.98% | 62.67% | 58.97% | 17.84% | Upgrade
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| Free Cash Flow | -469.28 | -1,093 | 46.04 | 32.56 | -129.12 | -64.35 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.21 | 0.01 | 0.01 | -0.03 | -0.01 | Upgrade
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| Dividend Per Share | - | 0.015 | 0.021 | 0.012 | 0.010 | 0.009 | Upgrade
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| Dividend Growth | - | -28.57% | 75.00% | 16.50% | 8.42% | - | Upgrade
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| Gross Margin | 41.15% | 47.52% | 42.52% | 41.28% | 44.37% | 43.51% | Upgrade
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| Operating Margin | -0.21% | 8.33% | 11.20% | 15.06% | 14.83% | 14.23% | Upgrade
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| Profit Margin | -6.61% | 0.94% | 6.36% | 9.63% | 8.48% | 6.63% | Upgrade
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| Free Cash Flow Margin | -13.32% | -29.71% | 1.24% | 0.97% | -5.49% | -3.40% | Upgrade
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| EBITDA | 76.06 | 386.1 | 481.09 | 566.25 | 387.81 | 304.52 | Upgrade
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| EBITDA Margin | 2.16% | 10.49% | 13.01% | 16.79% | 16.50% | 16.06% | Upgrade
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| D&A For EBITDA | 83.51 | 79.65 | 67.21 | 58.21 | 39.15 | 34.69 | Upgrade
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| EBIT | -7.45 | 306.45 | 413.87 | 508.04 | 348.66 | 269.82 | Upgrade
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| EBIT Margin | -0.21% | 8.33% | 11.20% | 15.06% | 14.83% | 14.23% | Upgrade
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| Effective Tax Rate | - | 33.85% | 15.19% | 0.32% | - | - | Upgrade
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| Advertising Expenses | - | 80.89 | 65.72 | 44.11 | - | 17.76 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.