Carreras Limited (JMSE:CAR)

Carreras Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022
Revenue	23,425	20,900	19,552	17,536	16,225	15,755
Revenue Growth (YoY)	10.25%	6.90%	11.49%	8.08%	2.99%	12.77%
Cost of Revenue	10,074	8,958	8,658	8,949	8,671	8,179
Gross Profit	13,351	11,942	10,893	8,588	7,555	7,576
Selling, General & Admin	3,228	3,277	3,036	2,787	2,749	2,316
Other Operating Expenses	-48.65	-70.48	-70.53	-202.23	-5.19	-103.77
Operating Expenses	3,175	3,219	2,897	2,696	2,766	2,209
Operating Income	10,175	8,723	7,996	5,891	4,789	5,367
Interest Expense	-72.16	-76.37	-33.55	-45.65	-19.42	-18.37
Interest & Investment Income	118.98	118.98	169.3	101.43	60.56	17.24
Currency Exchange Gain (Loss)	-	-	-	-	-	17.83
Other Non Operating Income (Expenses)	0	-	-	-0	-	-
EBT Excluding Unusual Items	10,222	8,766	8,132	5,947	4,830	5,384
Gain (Loss) on Sale of Assets	1.05	1.05	-4.27	0.64	0.81	8.81
Other Unusual Items	39.93	39.93	65.28	23.15	25.67	36.27
Pretax Income	10,263	8,807	8,193	5,971	4,856	5,429
Income Tax Expense	2,566	2,210	1,962	1,462	1,221	1,355
Earnings From Continuing Operations	7,697	6,597	6,231	4,509	3,636	4,073
Net Income	7,697	6,597	6,231	4,509	3,636	4,073
Net Income to Common	7,697	6,597	6,231	4,509	3,636	4,073
Net Income Growth	8.80%	5.88%	38.17%	24.03%	-10.74%	8.96%
Shares Outstanding (Basic)	4,855	4,854	4,854	4,854	4,854	4,854
Shares Outstanding (Diluted)	4,855	4,854	4,854	4,854	4,854	4,854
EPS (Basic)	1.59	1.36	1.28	0.93	0.75	0.84
EPS (Diluted)	1.59	1.36	1.28	0.93	0.75	0.84
EPS Growth	8.79%	5.88%	38.17%	24.03%	-10.74%	8.96%
Free Cash Flow	8,973	7,215	6,409	3,846	4,083	3,584
Free Cash Flow Per Share	1.85	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	56.99%	57.14%	55.72%	48.97%	46.56%	48.08%
Operating Margin	43.44%	41.74%	40.90%	33.60%	29.52%	34.06%
Profit Margin	32.86%	31.56%	31.87%	25.71%	22.41%	25.85%
Free Cash Flow Margin	38.31%	34.52%	32.78%	21.93%	25.16%	22.75%
EBITDA	10,284	8,837	8,131	6,038	4,931	5,473
EBITDA Margin	43.90%	42.28%	41.59%	34.43%	30.39%	34.74%
D&A For EBITDA	108.97	114.07	135.09	146.67	142.26	105.82
EBIT	10,175	8,723	7,996	5,891	4,789	5,367
EBIT Margin	43.44%	41.74%	40.90%	33.60%	29.52%	34.06%
Effective Tax Rate	25.00%	25.09%	23.95%	24.48%	25.14%	24.97%
Advertising Expenses	-	36.82	48.85	-	22.94	9.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.