Carreras Limited (JMSE:CAR)

Carreras Income Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	22,203	19,552	17,536	16,225	15,755	13,971
Revenue Growth (YoY)	22.11%	11.49%	8.08%	2.99%	12.77%	-1.10%
Cost of Revenue	9,408	8,658	8,949	8,671	8,179	1,060
Gross Profit	12,795	10,893	8,588	7,555	7,576	12,911
Selling, General & Admin	3,340	3,036	2,787	2,749	2,316	2,042
Other Operating Expenses	-44.02	-70.53	-202.23	-5.19	-103.77	6,040
Operating Expenses	3,254	2,897	2,696	2,766	2,209	8,084
Operating Income	9,540	7,996	5,891	4,789	5,367	4,827
Interest Expense	-85.08	-33.55	-45.65	-19.42	-18.37	-20.58
Interest & Investment Income	169.3	169.3	101.43	60.56	17.24	40.29
Currency Exchange Gain (Loss)	-	-	-	-	17.83	20.71
Other Non Operating Income (Expenses)	-0	-	-0	-	-	-
EBT Excluding Unusual Items	9,625	8,132	5,947	4,830	5,384	4,868
Gain (Loss) on Sale of Assets	-4.27	-4.27	0.64	0.81	8.81	1.35
Other Unusual Items	65.28	65.28	23.15	25.67	36.27	91.04
Pretax Income	9,686	8,193	5,971	4,856	5,429	4,960
Income Tax Expense	2,338	1,962	1,462	1,221	1,355	1,222
Earnings From Continuing Operations	7,348	6,231	4,509	3,636	4,073	3,738
Net Income	7,348	6,231	4,509	3,636	4,073	3,738
Net Income to Common	7,348	6,231	4,509	3,636	4,073	3,738
Net Income Growth	41.94%	38.17%	24.03%	-10.74%	8.96%	4.33%
Shares Outstanding (Basic)	4,854	4,854	4,854	4,854	4,854	4,854
Shares Outstanding (Diluted)	4,854	4,854	4,854	4,854	4,854	4,854
EPS (Basic)	1.51	1.28	0.93	0.75	0.84	0.77
EPS (Diluted)	1.51	1.28	0.93	0.75	0.84	0.77
EPS Growth	41.94%	38.17%	24.03%	-10.74%	8.96%	4.33%
Free Cash Flow	7,275	6,409	3,846	4,083	3,584	3,616
Free Cash Flow Per Share	1.50	1.32	0.79	0.84	0.74	0.74
Dividend Per Share	1.490	1.310	1.173	0.780	0.850	0.700
Dividend Growth	-23.33%	11.65%	50.43%	-8.24%	21.43%	9.38%
Gross Margin	57.63%	55.72%	48.97%	46.56%	48.08%	92.41%
Operating Margin	42.97%	40.90%	33.60%	29.52%	34.06%	34.55%
Profit Margin	33.09%	31.87%	25.71%	22.41%	25.85%	26.76%
Free Cash Flow Margin	32.77%	32.78%	21.93%	25.16%	22.75%	25.88%
EBITDA	9,718	8,131	6,038	4,931	5,473	4,931
EBITDA Margin	43.77%	41.59%	34.43%	30.39%	34.74%	35.29%
D&A For EBITDA	177.86	135.09	146.67	142.26	105.82	103.53
EBIT	9,540	7,996	5,891	4,789	5,367	4,827
EBIT Margin	42.97%	40.90%	33.60%	29.52%	34.06%	34.55%
Effective Tax Rate	24.14%	23.95%	24.48%	25.14%	24.97%	24.63%
Advertising Expenses	-	48.85	-	22.94	9.89	31.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.