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
Other Revenue	13.18	-	-	-	-	-
Revenue	515.03	506.56	489	501.89	469.2	423.44
Revenue Growth (YoY)	3.27%	3.59%	-2.57%	6.97%	10.81%	14.25%
Gross Profit	515.03	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	-51.98	-51.98	-35.54	-39.45	-32.85	-31.42
Operating Expenses	577.26	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
Shares Outstanding (Diluted)	-	263	263	263	263	263
Shares Change (YoY)	-	-	-	-	-	8.16%
EPS (Basic)	-	-0.16	-0.38	0.47	0.30	0.21
EPS (Diluted)	-	-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	-	0.38	-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	-12.08%	-7.25%	-21.81%	22.02%	16.09%	12.91%
Profit Margin	-13.74%	-8.25%	-20.14%	24.60%	16.62%	13.26%
Free Cash Flow Margin	-8.84%	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	-10.09%	-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	-12.08%	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.