Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
1.400
+0.010 (0.72%)
At close: Jun 12, 2026
JMSE:CABROKERS Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 501.85 | 506.56 | 489 | 501.89 | 469.2 | 423.44 |
| 501.85 | 506.56 | 489 | 501.89 | 469.2 | 423.44 | |
Revenue Growth (YoY) | 3.83% | 3.59% | -2.57% | 6.97% | 10.81% | 14.25% |
Gross Profit | 501.85 | 506.56 | 489 | 501.89 | 469.2 | 423.44 |
Selling, General & Admin | 646.31 | 612.33 | 631.25 | 413.69 | 426.54 | 400.19 |
Other Operating Expenses | -65.17 | -51.98 | -35.54 | -39.45 | -32.85 | -31.42 |
Operating Expenses | 564.08 | 543.28 | 595.64 | 391.38 | 393.71 | 368.76 |
Operating Income | -62.23 | -36.73 | -106.64 | 110.51 | 75.49 | 54.68 |
Interest Expense | -13.99 | -10.51 | -8.12 | -4.98 | -3.92 | -5.76 |
Interest & Investment Income | 5.45 | 5.45 | 8.29 | 9.34 | 3.49 | 3.3 |
Currency Exchange Gain (Loss) | 1.29 | 1.29 | 5.52 | 9.21 | 0.43 | 4.87 |
EBT Excluding Unusual Items | -69.48 | -40.5 | -100.94 | 124.07 | 75.49 | 57.09 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.08 | 0.02 |
Pretax Income | -69.48 | -40.5 | -100.94 | 124.07 | 75.42 | 57.1 |
Income Tax Expense | 1.27 | 1.27 | -2.45 | 0.61 | -2.57 | 0.97 |
Net Income | -70.75 | -41.77 | -98.49 | 123.46 | 77.99 | 56.13 |
Net Income to Common | -70.75 | -41.77 | -98.49 | 123.46 | 77.99 | 56.13 |
Net Income Growth | - | - | - | 58.31% | 38.92% | 77.91% |
Shares Outstanding (Basic) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Outstanding (Diluted) | 263 | 263 | 263 | 263 | 263 | 263 |
Shares Change (YoY) | 16.77% | - | - | - | - | 8.16% |
EPS (Basic) | -0.27 | -0.16 | -0.38 | 0.47 | 0.30 | 0.21 |
EPS (Diluted) | -0.27 | -0.16 | -0.38 | 0.47 | 0.30 | 0.21 |
EPS Growth | - | - | - | 58.31% | 38.92% | 64.49% |
Free Cash Flow | -45.53 | 100.46 | -134.6 | 133.94 | 74.93 | 66.94 |
Free Cash Flow Per Share | -0.17 | 0.38 | -0.51 | 0.51 | 0.28 | 0.26 |
Dividend Per Share | - | - | 0.076 | 0.141 | 0.027 | 0.013 |
Dividend Growth | - | - | -46.00% | 428.46% | 108.59% | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -12.40% | -7.25% | -21.81% | 22.02% | 16.09% | 12.91% |
Profit Margin | -14.10% | -8.25% | -20.14% | 24.60% | 16.62% | 13.26% |
Free Cash Flow Margin | -9.07% | 19.83% | -27.53% | 26.69% | 15.97% | 15.81% |
EBITDA | -51.97 | -27.23 | -95.16 | 121.28 | 86.14 | 66.34 |
EBITDA Margin | -10.36% | -5.38% | -19.46% | 24.16% | 18.36% | 15.67% |
D&A For EBITDA | 10.26 | 9.49 | 11.49 | 10.77 | 10.65 | 11.66 |
EBIT | -62.23 | -36.73 | -106.64 | 110.51 | 75.49 | 54.68 |
EBIT Margin | -12.40% | -7.25% | -21.81% | 22.02% | 16.09% | 12.91% |
Effective Tax Rate | - | - | - | 0.49% | - | 1.70% |
Revenue as Reported | 590.82 | 582.35 | 538.43 | 542.74 | 505.88 | 463.05 |
Advertising Expenses | - | 7.78 | 11.52 | 2.91 | 4.87 | 8.58 |