Caribbean Flavours and Fragrances Limited (JMSE: CFF)
Jamaica
· Delayed Price · Currency is JMD 1.420
+0.100 (7.58%)
At close: Nov 18, 2024
CFF Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 874.71 | 900.81 | 772.23 | 637.71 | 593.75 | 462.46 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 16.65% | 21.09% | 7.40% | 28.39% | 2.88% | Upgrade
|
| Cost of Revenue | 549.88 | 577.99 | 544.71 | 445.28 | 404.85 | 325.4 | Upgrade
|
| Gross Profit | 324.84 | 322.82 | 227.52 | 192.44 | 188.9 | 137.06 | Upgrade
|
| Selling, General & Admin | 204.33 | 188.2 | 161.28 | 126.93 | 119.45 | 108.96 | Upgrade
|
| Operating Expenses | 204.33 | 188.2 | 161.28 | 126.93 | 119.45 | 108.96 | Upgrade
|
| Operating Income | 120.51 | 134.62 | 66.24 | 65.51 | 69.45 | 28.1 | Upgrade
|
| Interest Expense | -8.64 | -8.64 | -7.58 | -7.07 | -6.78 | -6.7 | Upgrade
|
| Interest & Investment Income | 17.62 | 17.62 | 4.47 | 3.66 | 1.21 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 12.2 | 12.2 | 9.29 | 18.76 | 29.78 | 13.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.56 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 140.13 | 155.8 | 72.42 | 80.86 | 93.65 | 36.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.69 | 7.64 | 2.86 | - | Upgrade
|
| Pretax Income | 140.13 | 155.8 | 70.73 | 88.5 | 96.51 | 36.81 | Upgrade
|
| Income Tax Expense | 31.49 | 22.99 | 9.03 | 8.9 | 14.21 | 5.31 | Upgrade
|
| Net Income | 108.65 | 132.82 | 61.7 | 79.6 | 82.3 | 31.5 | Upgrade
|
| Net Income to Common | 108.65 | 132.82 | 61.7 | 79.6 | 82.3 | 31.5 | Upgrade
|
| Net Income Growth | 39.90% | 115.27% | -22.49% | -3.29% | 161.27% | -59.23% | Upgrade
|
| Shares Outstanding (Basic) | 846 | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| Shares Outstanding (Diluted) | 846 | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| Shares Change (YoY) | -5.91% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.15 | 0.07 | 0.09 | 0.09 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.15 | 0.07 | 0.09 | 0.09 | 0.04 | Upgrade
|
| EPS Growth | 48.69% | 115.27% | -22.48% | -3.29% | 161.27% | -59.23% | Upgrade
|
| Free Cash Flow | -112.25 | -68.58 | 9.08 | 2.63 | 70.34 | 20 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.08 | 0.01 | 0.00 | 0.08 | 0.02 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.025 | 0.050 | 0.025 | 0.025 | Upgrade
|
| Dividend Growth | -33.33% | 100.00% | -50.00% | 100.00% | 0% | - | Upgrade
|
| Gross Margin | 37.14% | 35.84% | 29.46% | 30.18% | 31.81% | 29.64% | Upgrade
|
| Operating Margin | 13.78% | 14.94% | 8.58% | 10.27% | 11.70% | 6.08% | Upgrade
|
| Profit Margin | 12.42% | 14.74% | 7.99% | 12.48% | 13.86% | 6.81% | Upgrade
|
| Free Cash Flow Margin | -12.83% | -7.61% | 1.18% | 0.41% | 11.85% | 4.32% | Upgrade
|
| EBITDA | 127.27 | 144.06 | 77.04 | 71.63 | 77.07 | 34.58 | Upgrade
|
| EBITDA Margin | 14.55% | 15.99% | 9.98% | 11.23% | 12.98% | 7.48% | Upgrade
|
| D&A For EBITDA | 6.76 | 9.44 | 10.8 | 6.13 | 7.62 | 6.48 | Upgrade
|
| EBIT | 120.51 | 134.62 | 66.24 | 65.51 | 69.45 | 28.1 | Upgrade
|
| EBIT Margin | 13.78% | 14.94% | 8.58% | 10.27% | 11.70% | 6.08% | Upgrade
|
| Effective Tax Rate | 22.47% | 14.75% | 12.77% | 10.06% | 14.73% | 14.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.