Caribbean Flavours and Fragrances Limited (JMSE:CFF)

JMSE:CFF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	923.57	884.68	900.81	772.23	637.71	593.75
Revenue Growth (YoY)	2.53%	-1.79%	16.65%	21.09%	7.40%	28.39%
Cost of Revenue	578.64	571.1	577.99	544.71	445.28	404.85
Gross Profit	344.93	313.58	322.82	227.52	192.44	188.9
Selling, General & Admin	226.05	219.72	188.2	161.28	126.93	119.45
Other Operating Expenses	-0.1	-0.1	-	-	-	-
Operating Expenses	224.5	218.17	188.2	161.28	126.93	119.45
Operating Income	120.42	95.41	134.62	66.24	65.51	69.45
Interest Expense	-10.17	-10.17	-8.64	-7.58	-7.07	-6.78
Interest & Investment Income	19.73	16.63	17.62	4.47	3.66	1.21
Currency Exchange Gain (Loss)	7.18	7.18	12.2	9.29	18.76	29.78
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	137.17	109.06	155.8	72.42	80.86	93.65
Gain (Loss) on Sale of Investments	0.32	0.32	-	-1.69	7.64	2.86
Pretax Income	137.49	109.38	155.8	70.73	88.5	96.51
Income Tax Expense	30.5	25.5	22.99	9.03	8.9	14.21
Net Income	106.99	83.88	132.82	61.7	79.6	82.3
Net Income to Common	106.99	83.88	132.82	61.7	79.6	82.3
Net Income Growth	-19.45%	-36.85%	115.27%	-22.48%	-3.29%	161.27%
Shares Outstanding (Basic)	899	899	899	899	899	899
Shares Outstanding (Diluted)	899	899	899	899	899	899
EPS (Basic)	0.12	0.09	0.15	0.07	0.09	0.09
EPS (Diluted)	0.12	0.09	0.15	0.07	0.09	0.09
EPS Growth	-19.45%	-36.85%	115.27%	-22.48%	-3.28%	161.27%
Free Cash Flow	36.89	27.61	-68.58	9.08	2.63	70.34
Free Cash Flow Per Share	0.04	0.03	-0.08	0.01	0.00	0.08
Dividend Per Share	0.050	0.050	0.050	0.025	0.050	0.025
Dividend Growth	-	-	100.00%	-50.00%	100.00%	-
Gross Margin	37.35%	35.45%	35.84%	29.46%	30.18%	31.81%
Operating Margin	13.04%	10.79%	14.94%	8.58%	10.27%	11.70%
Profit Margin	11.58%	9.48%	14.74%	7.99%	12.48%	13.86%
Free Cash Flow Margin	3.99%	3.12%	-7.61%	1.18%	0.41%	11.85%
EBITDA	135.13	109.4	144.06	77.04	71.63	77.07
EBITDA Margin	14.63%	12.37%	15.99%	9.98%	11.23%	12.98%
D&A For EBITDA	14.71	13.99	9.44	10.8	6.13	7.62
EBIT	120.42	95.41	134.62	66.24	65.51	69.45
EBIT Margin	13.04%	10.79%	14.94%	8.58%	10.27%	11.70%
Effective Tax Rate	22.18%	23.32%	14.75%	12.77%	10.06%	14.73%

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