Carreras Limited (JMSE:CAR)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
28.00
-1.92 (-6.42%)
At close: Sep 7, 2026

Carreras Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '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
4.22%7.90%11.52%17.33%13.12%14.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
17.0913.2510.219.3110.9510.73
P/FCF Ratio
15.7912.119.9210.929.7512.19
PS Ratio
5.744.183.252.402.452.77