Carreras Income Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	20,900	19,552	17,536	16,225	15,755
Revenue Growth (YoY)	6.90%	11.49%	8.08%	2.99%	12.77%
Cost of Revenue	8,958	8,658	8,949	8,671	8,179
Gross Profit	11,942	10,893	8,588	7,555	7,576
Selling, General & Admin	3,277	3,036	2,787	2,749	2,316
Other Operating Expenses	-70.48	-70.53	-202.23	-5.19	-103.77
Operating Expenses	3,219	2,897	2,696	2,766	2,209
Operating Income	8,723	7,996	5,891	4,789	5,367
Interest Expense	-76.37	-33.55	-45.65	-19.42	-18.37
Interest & Investment Income	118.98	169.3	101.43	60.56	17.24
Currency Exchange Gain (Loss)	-	-	-	-	17.83
Other Non Operating Income (Expenses)	-	-	-0	-	-
EBT Excluding Unusual Items	8,766	8,132	5,947	4,830	5,384
Gain (Loss) on Sale of Assets	1.05	-4.27	0.64	0.81	8.81
Other Unusual Items	39.93	65.28	23.15	25.67	36.27
Pretax Income	8,807	8,193	5,971	4,856	5,429
Income Tax Expense	2,210	1,962	1,462	1,221	1,355
Earnings From Continuing Operations	6,597	6,231	4,509	3,636	4,073
Net Income	6,597	6,231	4,509	3,636	4,073
Net Income to Common	6,597	6,231	4,509	3,636	4,073
Net Income Growth	5.88%	38.17%	24.03%	-10.74%	8.96%
Shares Outstanding (Basic)	4,854	4,854	4,854	4,854	4,854
Shares Outstanding (Diluted)	4,854	4,854	4,854	4,854	4,854
EPS (Basic)	1.36	1.28	0.93	0.75	0.84
EPS (Diluted)	1.36	1.28	0.93	0.75	0.84
EPS Growth	5.88%	38.17%	24.03%	-10.74%	8.96%
Free Cash Flow	7,215	6,409	3,846	4,083	3,584
Free Cash Flow Per Share	1.49	1.32	0.79	0.84	0.74
Dividend Per Share	-	1.310	1.173	0.780	0.850
Dividend Growth	-	11.65%	50.43%	-8.24%	21.43%
Gross Margin	57.14%	55.72%	48.97%	46.56%	48.08%
Operating Margin	41.74%	40.90%	33.60%	29.52%	34.06%
Profit Margin	31.56%	31.87%	25.71%	22.41%	25.85%
Free Cash Flow Margin	34.52%	32.78%	21.93%	25.16%	22.75%
EBITDA	8,837	8,131	6,038	4,931	5,473
EBITDA Margin	42.28%	41.59%	34.43%	30.39%	34.74%
D&A For EBITDA	114.07	135.09	146.67	142.26	105.82
EBIT	8,723	7,996	5,891	4,789	5,367
EBIT Margin	41.74%	40.90%	33.60%	29.52%	34.06%
Effective Tax Rate	25.09%	23.95%	24.48%	25.14%	24.97%
Advertising Expenses	36.82	48.85	-	22.94	9.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.