Omni Industries Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	2,191	1,923	2,039	2,086
Revenue Growth (YoY)	13.96%	-5.72%	-2.24%	-
Cost of Revenue	1,586	1,289	1,443	1,519
Gross Profit	604.7	633.46	596.36	566.91
Selling, General & Admin	454.46	470.78	363.74	307.81
Other Operating Expenses	-31.01	-15.72	-1.8	-23.68
Operating Expenses	423.44	455.06	361.93	284.13
Operating Income	181.26	178.4	234.42	282.78
Interest Expense	-44.82	-40.96	-45.06	-109.18
Interest & Investment Income	0	1.26	0	-
Currency Exchange Gain (Loss)	5.57	3.08	-0.8	-
Other Non Operating Income (Expenses)	-	-0.61	-9.02	-
Pretax Income	142	141.17	179.55	173.6
Income Tax Expense	-	14.57	28.64	26.18
Net Income	142	126.6	150.91	147.42
Net Income to Common	142	126.6	150.91	147.42
Net Income Growth	12.16%	-16.11%	2.37%	-
Shares Outstanding (Basic)	2,500	2,389	2,250	-
Shares Outstanding (Diluted)	2,500	2,389	2,250	-
Shares Change (YoY)	4.63%	6.19%	-	-
EPS (Basic)	0.06	0.05	0.07	-
EPS (Diluted)	0.06	0.05	0.07	-
EPS Growth	7.20%	-21.00%	-	-
Free Cash Flow	-65.08	-271.09	224.19	26
Free Cash Flow Per Share	-0.03	-0.11	0.10	-
Gross Margin	27.60%	32.95%	29.24%	27.17%
Operating Margin	8.27%	9.28%	11.49%	13.55%
Profit Margin	6.48%	6.59%	7.40%	7.07%
Free Cash Flow Margin	-2.97%	-14.10%	10.99%	1.25%
EBITDA	232.33	215.5	262.9	311.78
EBITDA Margin	10.60%	11.21%	12.89%	14.94%
D&A For EBITDA	51.07	37.1	28.48	28.99
EBIT	181.26	178.4	234.42	282.78
EBIT Margin	8.27%	9.28%	11.49%	13.55%
Effective Tax Rate	-	10.32%	15.95%	15.08%
Advertising Expenses	15.09	26.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.