Carreras Limited (JMSE: CAR)
Jamaica
· Delayed Price · Currency is JMD 9.99
+0.01 (0.10%)
At close: Oct 1, 2024
Carreras Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 17,944 | 18,455 | 16,225 | 15,755 | 13,971 | 14,127 | Upgrade
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| Revenue Growth (YoY) | 5.28% | 13.74% | 2.99% | 12.77% | -1.10% | 9.45% | Upgrade
|
| Cost of Revenue | 8,663 | 9,341 | 8,671 | 8,179 | 1,060 | 998.35 | Upgrade
|
| Gross Profit | 9,282 | 9,113 | 7,555 | 7,576 | 12,911 | 13,128 | Upgrade
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| Selling, General & Admin | 3,000 | 2,905 | 2,749 | 2,316 | 2,042 | 2,409 | Upgrade
|
| Other Operating Expenses | -73.07 | -78.05 | -5.19 | -103.77 | 6,040 | 6,112 | Upgrade
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| Operating Expenses | 3,024 | 2,951 | 2,766 | 2,209 | 8,084 | 8,523 | Upgrade
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| Operating Income | 6,258 | 6,163 | 4,789 | 5,367 | 4,827 | 4,605 | Upgrade
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| Interest Expense | -54.96 | -54.24 | -19.42 | -18.37 | -20.58 | -16.79 | Upgrade
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| Interest & Investment Income | 135.22 | 135.22 | 60.56 | 17.24 | 40.29 | 66.79 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 17.83 | 20.71 | 57.61 | Upgrade
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| EBT Excluding Unusual Items | 6,338 | 6,244 | 4,830 | 5,384 | 4,868 | 4,713 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 0.81 | 8.81 | 1.35 | 13.5 | Upgrade
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| Other Unusual Items | 30.87 | 30.87 | 25.67 | 36.27 | 91.04 | 33.34 | Upgrade
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| Pretax Income | 6,370 | 6,275 | 4,856 | 5,429 | 4,960 | 4,760 | Upgrade
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| Income Tax Expense | 1,634 | 1,572 | 1,221 | 1,355 | 1,222 | 1,177 | Upgrade
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| Earnings From Continuing Operations | 4,735 | 4,703 | 3,636 | 4,073 | 3,738 | 3,583 | Upgrade
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| Net Income | 4,735 | 4,703 | 3,636 | 4,073 | 3,738 | 3,583 | Upgrade
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| Net Income to Common | 4,735 | 4,703 | 3,636 | 4,073 | 3,738 | 3,583 | Upgrade
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| Net Income Growth | 18.67% | 29.37% | -10.74% | 8.96% | 4.33% | 5.18% | Upgrade
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| Shares Outstanding (Basic) | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | Upgrade
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| Shares Outstanding (Diluted) | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | 4,854 | Upgrade
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| EPS (Basic) | 0.98 | 0.97 | 0.75 | 0.84 | 0.77 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.98 | 0.97 | 0.75 | 0.84 | 0.77 | 0.74 | Upgrade
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| EPS Growth | 18.67% | 29.37% | -10.74% | 8.96% | 4.33% | 5.18% | Upgrade
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| Free Cash Flow | 4,799 | 4,272 | 4,083 | 3,584 | 3,616 | 3,248 | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.88 | 0.84 | 0.74 | 0.74 | 0.67 | Upgrade
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| Dividend Per Share | 1.583 | 1.173 | 0.780 | 0.850 | 0.700 | 0.640 | Upgrade
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| Dividend Growth | 108.33% | 50.43% | -8.24% | 21.43% | 9.38% | -13.51% | Upgrade
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| Gross Margin | 51.72% | 49.38% | 46.56% | 48.08% | 92.41% | 92.93% | Upgrade
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| Operating Margin | 34.87% | 33.39% | 29.51% | 34.06% | 34.55% | 32.60% | Upgrade
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| Profit Margin | 26.39% | 25.49% | 22.41% | 25.85% | 26.76% | 25.36% | Upgrade
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| Free Cash Flow Margin | 26.74% | 23.15% | 25.16% | 22.75% | 25.88% | 22.99% | Upgrade
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| EBITDA | 6,408 | 6,301 | 4,931 | 5,473 | 4,931 | 4,705 | Upgrade
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| EBITDA Margin | 35.71% | 34.14% | 30.39% | 34.74% | 35.29% | 33.31% | Upgrade
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| D&A For EBITDA | 150.19 | 137.97 | 142.26 | 105.82 | 103.53 | 99.48 | Upgrade
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| EBIT | 6,258 | 6,163 | 4,789 | 5,367 | 4,827 | 4,605 | Upgrade
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| EBIT Margin | 34.87% | 33.39% | 29.51% | 34.06% | 34.55% | 32.60% | Upgrade
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| Effective Tax Rate | 25.66% | 25.05% | 25.14% | 24.97% | 24.63% | 24.72% | Upgrade
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| Advertising Expenses | - | - | 22.94 | 9.89 | 31.53 | 94.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.