Regency Petroleum Company Limited (JMSE:RPL)
Jamaica
· Delayed Price · Currency is JMD 4.010
0.00 (0.00%)
At close: Dec 5, 2025
Regency Petroleum 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Revenue | 1,692 | 1,632 | 928.76 | 681.14 | 606.62 | 193.63 |
| Revenue Growth (YoY) | 7.89% | 75.71% | 36.35% | 12.29% | 213.28% | - |
| Cost of Revenue | 1,393 | 1,390 | 809.11 | 569.79 | 512.55 | 162.21 |
| Gross Profit | 299.66 | 241.73 | 119.66 | 111.36 | 94.07 | 31.43 |
| Selling, General & Admin | 176.55 | 147.24 | 71.6 | 30.58 | 18.55 | 13.16 |
| Other Operating Expenses | -0.62 | -0.62 | -1.22 | -4.74 | -3.94 | - |
| Operating Expenses | 175.93 | 146.62 | 70.38 | 25.84 | 14.62 | 13.16 |
| Operating Income | 123.73 | 95.11 | 49.28 | 85.52 | 79.45 | 18.27 |
| Interest Expense | -25.29 | -2.72 | -1.38 | -6.89 | -1.67 | -1.67 |
| Interest & Investment Income | 0.28 | 0.11 | 0.26 | 0.11 | - | 0 |
| Other Non Operating Income (Expenses) | -11.19 | -5.66 | -2.4 | -5.91 | -0.67 | -0.22 |
| Pretax Income | 87.53 | 86.85 | 45.76 | 72.84 | 77.12 | 16.38 |
| Income Tax Expense | - | - | - | 16.51 | 18.17 | 2.74 |
| Net Income | 87.53 | 86.85 | 45.76 | 56.33 | 58.95 | 13.65 |
| Net Income to Common | 87.53 | 86.85 | 45.76 | 56.33 | 58.95 | 13.65 |
| Net Income Growth | 17.22% | 89.80% | -18.77% | -4.45% | 331.95% | - |
| Shares Outstanding (Basic) | 1,426 | 1,436 | 1,436 | 1,162 | 1,149 | 1,149 |
| Shares Outstanding (Diluted) | 1,426 | 1,436 | 1,436 | 1,162 | 1,149 | 1,149 |
| Shares Change (YoY) | -0.89% | - | 23.56% | 1.16% | - | - |
| EPS (Basic) | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.01 |
| EPS (Diluted) | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.01 |
| EPS Growth | 18.28% | 89.80% | -34.26% | -5.55% | 331.99% | - |
| Free Cash Flow | -43.19 | -52.64 | -242.73 | -137.72 | 10.33 | 14.29 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.17 | -0.12 | 0.01 | 0.01 |
| Gross Margin | 17.71% | 14.81% | 12.88% | 16.35% | 15.51% | 16.23% |
| Operating Margin | 7.31% | 5.83% | 5.31% | 12.55% | 13.10% | 9.43% |
| Profit Margin | 5.17% | 5.32% | 4.93% | 8.27% | 9.72% | 7.05% |
| Free Cash Flow Margin | -2.55% | -3.23% | -26.14% | -20.22% | 1.70% | 7.38% |
| EBITDA | 168.5 | 134.32 | 68.62 | 100.51 | 88.99 | 23.58 |
| EBITDA Margin | 9.96% | 8.23% | 7.39% | 14.75% | 14.67% | 12.18% |
| D&A For EBITDA | 44.77 | 39.2 | 19.34 | 14.99 | 9.54 | 5.32 |
| EBIT | 123.73 | 95.11 | 49.28 | 85.52 | 79.45 | 18.27 |
| EBIT Margin | 7.31% | 5.83% | 5.31% | 12.55% | 13.10% | 9.43% |
| Effective Tax Rate | - | - | - | 22.66% | 23.56% | 16.70% |
| Advertising Expenses | - | 7.95 | 6.75 | 1.4 | 0.58 | 0.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.