Seprod Limited (JMSE:SEP)
Jamaica
· Delayed Price · Currency is JMD 81.80
-0.20 (-0.24%)
At close: Dec 4, 2025
Seprod 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 153,229 | 133,609 | 112,149 | 78,434 | 43,883 | 37,737 | Upgrade
|
| Revenue Growth (YoY) | 24.20% | 19.13% | 42.99% | 78.73% | 16.29% | 15.42% | Upgrade
|
| Cost of Revenue | 108,764 | 94,539 | 80,780 | 56,124 | 32,972 | 27,252 | Upgrade
|
| Gross Profit | 44,466 | 39,070 | 31,370 | 22,310 | 10,911 | 10,485 | Upgrade
|
| Selling, General & Admin | 31,993 | 31,993 | 24,352 | 18,051 | 8,814 | 8,268 | Upgrade
|
| Other Operating Expenses | 4,838 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 36,982 | 32,143 | 24,552 | 18,098 | 8,835 | 8,299 | Upgrade
|
| Operating Income | 7,484 | 6,927 | 6,817 | 4,212 | 2,076 | 2,185 | Upgrade
|
| Interest Expense | -4,763 | -4,020 | -3,182 | -2,003 | -1,072 | -1,129 | Upgrade
|
| Interest & Investment Income | 98.74 | 98.74 | 108.5 | 77.76 | 81.56 | 75.98 | Upgrade
|
| Earnings From Equity Investments | 650.91 | 688.9 | 211.09 | 106.55 | 79.14 | -5.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,039 | 1,039 | 1,176 | 1,327 | 1,056 | 1,036 | Upgrade
|
| Other Non Operating Income (Expenses) | 831.67 | 831.67 | 465.08 | 523.98 | 251.4 | 492.45 | Upgrade
|
| EBT Excluding Unusual Items | 5,341 | 5,565 | 5,596 | 4,244 | 2,472 | 2,656 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22.98 | 22.98 | 9.47 | -0.37 | 7.13 | 753.94 | Upgrade
|
| Other Unusual Items | - | - | - | - | -168.18 | - | Upgrade
|
| Pretax Income | 5,364 | 5,588 | 5,605 | 4,244 | 2,311 | 3,410 | Upgrade
|
| Income Tax Expense | 1,919 | 2,220 | 992.8 | 1,147 | 171.72 | 560.98 | Upgrade
|
| Earnings From Continuing Operations | 3,445 | 3,368 | 4,613 | 3,097 | 2,139 | 2,849 | Upgrade
|
| Earnings From Discontinued Operations | -35.76 | -42.89 | -48.98 | -178.69 | -145.83 | 23.03 | Upgrade
|
| Net Income to Company | 3,409 | 3,325 | 4,564 | 2,918 | 1,993 | 2,872 | Upgrade
|
| Minority Interest in Earnings | -660.07 | -711.24 | -1,682 | -774.02 | - | - | Upgrade
|
| Net Income | 2,749 | 2,614 | 2,882 | 2,144 | 1,993 | 2,872 | Upgrade
|
| Net Income to Common | 2,749 | 2,614 | 2,882 | 2,144 | 1,993 | 2,872 | Upgrade
|
| Net Income Growth | 0.18% | -9.29% | 34.41% | 7.55% | -30.59% | 169.05% | Upgrade
|
| Shares Outstanding (Basic) | 777 | 733 | 733 | 733 | 733 | 733 | Upgrade
|
| Shares Outstanding (Diluted) | 777 | 733 | 733 | 733 | 733 | 733 | Upgrade
|
| Shares Change (YoY) | 5.87% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.54 | 3.56 | 3.93 | 2.92 | 2.72 | 3.92 | Upgrade
|
| EPS (Diluted) | 3.54 | 3.56 | 3.93 | 2.92 | 2.72 | 3.92 | Upgrade
|
| EPS Growth | -5.37% | -9.29% | 34.41% | 7.55% | -30.59% | 169.05% | Upgrade
|
| Free Cash Flow | 2,840 | 2,698 | 5,006 | -2,271 | 1,021 | 2,645 | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.68 | 6.83 | -3.10 | 1.39 | 3.61 | Upgrade
|
| Dividend Per Share | 1.210 | 1.815 | 1.705 | 1.550 | 1.500 | 0.600 | Upgrade
|
| Dividend Growth | -33.33% | 6.45% | 10.00% | 3.33% | 150.00% | -40.00% | Upgrade
|
| Gross Margin | 29.02% | 29.24% | 27.97% | 28.44% | 24.86% | 27.78% | Upgrade
|
| Operating Margin | 4.88% | 5.18% | 6.08% | 5.37% | 4.73% | 5.79% | Upgrade
|
| Profit Margin | 1.79% | 1.96% | 2.57% | 2.73% | 4.54% | 7.61% | Upgrade
|
| Free Cash Flow Margin | 1.85% | 2.02% | 4.46% | -2.90% | 2.33% | 7.01% | Upgrade
|
| EBITDA | 10,529 | 9,472 | 8,737 | 5,781 | 3,042 | 3,151 | Upgrade
|
| EBITDA Margin | 6.87% | 7.09% | 7.79% | 7.37% | 6.93% | 8.35% | Upgrade
|
| D&A For EBITDA | 3,045 | 2,545 | 1,920 | 1,569 | 965.77 | 965.63 | Upgrade
|
| EBIT | 7,484 | 6,927 | 6,817 | 4,212 | 2,076 | 2,185 | Upgrade
|
| EBIT Margin | 4.88% | 5.18% | 6.08% | 5.37% | 4.73% | 5.79% | Upgrade
|
| Effective Tax Rate | 35.78% | 39.73% | 17.71% | 27.03% | 7.43% | 16.45% | Upgrade
|
| Advertising Expenses | - | 1,952 | 1,503 | 934.99 | 545.63 | 518.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.