Carreras Limited (JMSE:CAR)
28.00
-1.92 (-6.42%)
At close: Sep 7, 2026
Carreras Financials Overview
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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 23,677 | 20,900 | 19,552 | 17,536 | 16,225 | 15,755 |
Revenue Growth | 7.78% | 6.90% | 11.49% | 8.08% | 2.99% | 12.77% |
Gross Profit Gross Profit Growth | 13,686 | 11,942 | 10,893 | 8,588 | 7,555 | 7,576 |
Operating Income Operating Income Growth | 10,523 | 8,723 | 7,996 | 5,891 | 4,789 | 5,367 |
Net Income Net Income Growth | 7,955 | 6,597 | 6,231 | 4,509 | 3,636 | 4,073 |
Earnings Per Share EPS Growth | 1.64 | 1.36 | 1.28 | 0.93 | 0.75 | 0.84 |
EPS Growth | 8.24% | 5.88% | 38.17% | 24.03% | -10.74% | 8.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 3,290 | 3,390 | 3,454 | 2,038 | 1,926 | 1,698 |
Total Debt Total Debt Growth | 754.34 | 797.16 | 819.33 | 289.83 | 268.4 | 258.35 |
Net Cash (Debt) Net Cash Growth | 2,536 | 2,593 | 2,635 | 1,748 | 1,658 | 1,440 |
Net Cash Growth | 73.57% | -1.60% | 50.74% | 5.45% | 15.14% | -25.74% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.53 | 0.54 | 0.36 | 0.34 | 0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,647 | 7,304 | 6,572 | 3,960 | 4,171 | 3,785 |
Capital Expenditures CapEx Growth | -37.68 | -88.84 | -162.25 | -113.89 | -88.59 | -200.46 |
Free Cash Flow Free Cash Flow Growth | 8,609 | 7,215 | 6,409 | 3,846 | 4,083 | 3,584 |
Free Cash Flow Growth | 22.68% | 12.57% | 66.66% | -5.81% | 13.90% | -0.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.310 | 1.173 | 0.780 | 0.850 |
Dividend Per Share Growth | 8.00% | 3.05% | 11.65% | 50.43% | -8.24% | 21.43% |
Dividend Yield | 4.22% | 7.90% | 11.52% | 17.33% | 13.12% | 14.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | 17.09 | 13.25 | 10.21 | 9.31 | 10.95 | 10.73 |
P/FCF Ratio | 15.79 | 12.11 | 9.92 | 10.92 | 9.75 | 12.19 |
PS Ratio | 5.74 | 4.18 | 3.25 | 2.40 | 2.45 | 2.77 |