Stationery and Office Supplies Limited (JMSE:SOS)
1.740
+0.080 (4.82%)
At close: Dec 5, 2025
JMSE:SOS 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 | 1,927 | 1,843 | 1,935 | 1,748 | 1,125 | 972.32 | Upgrade
|
| Revenue Growth (YoY) | 6.56% | -4.74% | 10.70% | 55.41% | 15.69% | -20.17% | Upgrade
|
| Cost of Revenue | 930.71 | 862.98 | 995.95 | 948.95 | 599.74 | 551.6 | Upgrade
|
| Gross Profit | 996.73 | 980.41 | 939.21 | 799.2 | 525.11 | 420.72 | Upgrade
|
| Selling, General & Admin | 765.75 | 696.54 | 573.33 | 493.98 | 373.76 | 336.9 | Upgrade
|
| Other Operating Expenses | 8.05 | 11.34 | 4.67 | 11.48 | 1.44 | 0.82 | Upgrade
|
| Operating Expenses | 822.61 | 752.89 | 614.83 | 535.55 | 401.65 | 366.14 | Upgrade
|
| Operating Income | 174.12 | 227.51 | 324.38 | 263.65 | 123.46 | 54.58 | Upgrade
|
| Interest Expense | -4.13 | -4.78 | -6.87 | -8.71 | -11.14 | -13.8 | Upgrade
|
| Interest & Investment Income | 13.71 | 12.2 | 4.09 | 0.34 | 1.06 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.57 | 6.64 | 3.54 | -1.2 | -7.98 | -7.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 195.27 | 241.58 | 325.14 | 254.08 | 105.4 | 33.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.8 | -0.52 | -0.52 | -0.23 | 0.11 | -1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 5.57 | 7.11 | 30 | - | 3.34 | Upgrade
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| Pretax Income | 195.68 | 246.63 | 331.72 | 283.84 | 105.51 | 35.25 | Upgrade
|
| Income Tax Expense | 17.09 | 23.8 | 53.79 | 27.34 | -1.61 | 2.16 | Upgrade
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| Net Income | 178.59 | 222.83 | 277.94 | 256.51 | 107.12 | 33.09 | Upgrade
|
| Net Income to Common | 178.59 | 222.83 | 277.94 | 256.51 | 107.12 | 33.09 | Upgrade
|
| Net Income Growth | -1.89% | -19.83% | 8.36% | 139.46% | 223.71% | -75.41% | Upgrade
|
| Shares Outstanding (Basic) | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | Upgrade
|
| Shares Outstanding (Diluted) | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | 2,251 | Upgrade
|
| EPS (Basic) | 0.08 | 0.10 | 0.12 | 0.11 | 0.05 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.10 | 0.12 | 0.11 | 0.05 | 0.01 | Upgrade
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| EPS Growth | -1.89% | -19.83% | 8.36% | 139.46% | 223.71% | -75.41% | Upgrade
|
| Free Cash Flow | 9.33 | 68.09 | 219.04 | 146.67 | 16.46 | 96.51 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.10 | 0.07 | 0.01 | 0.04 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | 0.200 | 0.020 | 0.018 | 0.009 | Upgrade
|
| Dividend Growth | -88.75% | -90.00% | 900.00% | 12.36% | 100.00% | - | Upgrade
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| Gross Margin | 51.71% | 53.19% | 48.53% | 45.72% | 46.68% | 43.27% | Upgrade
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| Operating Margin | 9.03% | 12.34% | 16.76% | 15.08% | 10.98% | 5.61% | Upgrade
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| Profit Margin | 9.27% | 12.09% | 14.36% | 14.67% | 9.52% | 3.40% | Upgrade
|
| Free Cash Flow Margin | 0.48% | 3.69% | 11.32% | 8.39% | 1.46% | 9.93% | Upgrade
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| EBITDA | 218.12 | 267.71 | 359.82 | 298.79 | 155.63 | 88.71 | Upgrade
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| EBITDA Margin | 11.32% | 14.52% | 18.59% | 17.09% | 13.84% | 9.12% | Upgrade
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| D&A For EBITDA | 44 | 40.2 | 35.43 | 35.14 | 32.17 | 34.13 | Upgrade
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| EBIT | 174.12 | 227.51 | 324.38 | 263.65 | 123.46 | 54.58 | Upgrade
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| EBIT Margin | 9.03% | 12.34% | 16.76% | 15.08% | 10.98% | 5.61% | Upgrade
|
| Effective Tax Rate | 8.73% | 9.65% | 16.21% | 9.63% | - | 6.12% | Upgrade
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| Advertising Expenses | - | 26.05 | 16.61 | 26.07 | 19.91 | 18.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.