Regency Petroleum Company Limited (JMSE:RPL)
4.900
+0.450 (10.11%)
At close: Mar 5, 2026
Regency Petroleum Company 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 2,017 | 1,632 | 928.76 | 681.14 | 606.62 | Upgrade
|
| Revenue Growth (YoY) | 23.62% | 75.71% | 36.35% | 12.29% | 213.28% | Upgrade
|
| Cost of Revenue | 1,665 | 1,390 | 809.11 | 569.79 | 512.55 | Upgrade
|
| Gross Profit | 352.26 | 241.73 | 119.66 | 111.36 | 94.07 | Upgrade
|
| Selling, General & Admin | 197.12 | 147.24 | 71.6 | 30.58 | 18.55 | Upgrade
|
| Other Operating Expenses | -3.7 | -0.62 | -1.22 | -4.74 | -3.94 | Upgrade
|
| Operating Expenses | 193.42 | 146.62 | 70.38 | 25.84 | 14.62 | Upgrade
|
| Operating Income | 158.84 | 95.11 | 49.28 | 85.52 | 79.45 | Upgrade
|
| Interest Expense | -44.41 | -2.72 | -1.38 | -6.89 | -1.67 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.11 | 0.26 | 0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -5.66 | -2.4 | -5.91 | -0.67 | Upgrade
|
| Pretax Income | 114.47 | 86.85 | 45.76 | 72.84 | 77.12 | Upgrade
|
| Income Tax Expense | - | - | - | 16.51 | 18.17 | Upgrade
|
| Net Income | 114.47 | 86.85 | 45.76 | 56.33 | 58.95 | Upgrade
|
| Net Income to Common | 114.47 | 86.85 | 45.76 | 56.33 | 58.95 | Upgrade
|
| Net Income Growth | 31.80% | 89.80% | -18.77% | -4.45% | 331.95% | Upgrade
|
| Shares Outstanding (Basic) | 1,526 | 1,436 | 1,436 | 1,162 | 1,149 | Upgrade
|
| Shares Outstanding (Diluted) | 1,526 | 1,436 | 1,436 | 1,162 | 1,149 | Upgrade
|
| Shares Change (YoY) | 6.30% | - | 23.56% | 1.16% | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.06 | 0.03 | 0.05 | 0.05 | Upgrade
|
| EPS Growth | 24.00% | 89.80% | -34.26% | -5.55% | 331.99% | Upgrade
|
| Free Cash Flow | -19.19 | -52.64 | -242.73 | -137.72 | 10.33 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.17 | -0.12 | 0.01 | Upgrade
|
| Gross Margin | 17.46% | 14.81% | 12.88% | 16.35% | 15.51% | Upgrade
|
| Operating Margin | 7.87% | 5.83% | 5.31% | 12.55% | 13.10% | Upgrade
|
| Profit Margin | 5.67% | 5.32% | 4.93% | 8.27% | 9.72% | Upgrade
|
| Free Cash Flow Margin | -0.95% | -3.23% | -26.14% | -20.22% | 1.70% | Upgrade
|
| EBITDA | 203.13 | 134.32 | 68.62 | 100.51 | 88.99 | Upgrade
|
| EBITDA Margin | 10.07% | 8.23% | 7.39% | 14.75% | 14.67% | Upgrade
|
| D&A For EBITDA | 44.3 | 39.2 | 19.34 | 14.99 | 9.54 | Upgrade
|
| EBIT | 158.84 | 95.11 | 49.28 | 85.52 | 79.45 | Upgrade
|
| EBIT Margin | 7.87% | 5.83% | 5.31% | 12.55% | 13.10% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.66% | 23.56% | Upgrade
|
| Advertising Expenses | - | 7.95 | 6.75 | 1.4 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.