Carreras Limited (JMSE:CAR)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
29.10
-0.28 (-0.95%)
At close: Nov 9, 2026

Carreras Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
23,67720,90019,55217,53616,22515,755
Revenue Growth
7.78%6.90%11.49%8.08%2.99%12.77%
Gross Profit
13,68611,94210,8938,5887,5557,576
Operating Income
10,5238,7237,9965,8914,7895,367
Net Income
7,9556,5976,2314,5093,6364,073
Earnings Per Share
1.641.361.280.930.750.84
EPS Growth
8.24%5.88%38.17%24.03%-10.74%8.96%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
3,2903,3903,4542,0381,9261,698
Total Debt
754.34797.16819.33289.83268.4258.35
Net Cash (Debt)
2,5362,5932,6351,7481,6581,440
Net Cash Growth
73.57%-1.60%50.74%5.45%15.14%-25.74%
Net Cash Per Share
0.520.530.540.360.340.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
8,6477,3046,5723,9604,1713,785
Capital Expenditures
-37.68-88.84-162.25-113.89-88.59-200.46
Free Cash Flow
8,6097,2156,4093,8464,0833,584
Free Cash Flow Growth
22.68%12.57%66.66%-5.81%13.90%-0.88%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
57.80%57.14%55.72%48.97%46.56%48.08%
Operating Margin
44.44%41.74%40.90%33.60%29.52%34.06%
Pretax Margin
44.83%42.14%41.90%34.05%29.93%34.46%
Profit Margin
33.60%31.56%31.87%25.71%22.41%25.85%
FCF Margin
36.36%34.52%32.78%21.93%25.16%22.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Dividend Per Share
1.3501.3501.3101.1730.7800.850
Dividend Per Share Growth
8.00%3.05%11.65%50.43%-8.24%21.43%
Dividend Yield
4.64%7.50%10.00%13.56%9.51%9.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
17.7613.2510.219.3110.9510.73
P/FCF Ratio
16.4112.119.9210.929.7512.19
PS Ratio
5.974.183.252.402.452.77