Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.180
-0.020 (-1.67%)
At close: Apr 2, 2025

JMSE:CFF Income Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
884.68900.81772.23637.71593.75
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Revenue Growth (YoY)
-1.79%16.65%21.09%7.40%28.39%
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Cost of Revenue
571.1577.99544.71445.28404.85
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Gross Profit
313.58322.82227.52192.44188.9
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Selling, General & Admin
219.72188.2161.28126.93119.45
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Other Operating Expenses
-0.1----
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Operating Expenses
218.17188.2161.28126.93119.45
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Operating Income
95.41134.6266.2465.5169.45
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Interest Expense
-10.17-8.64-7.58-7.07-6.78
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Interest & Investment Income
16.6317.624.473.661.21
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Currency Exchange Gain (Loss)
7.1812.29.2918.7629.78
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EBT Excluding Unusual Items
109.06155.872.4280.8693.65
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Gain (Loss) on Sale of Investments
0.32--1.697.642.86
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Pretax Income
109.38155.870.7388.596.51
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Income Tax Expense
25.522.999.038.914.21
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Net Income
83.88132.8261.779.682.3
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Net Income to Common
83.88132.8261.779.682.3
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Net Income Growth
-36.85%115.27%-22.48%-3.29%161.27%
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Shares Outstanding (Basic)
899899899899899
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Shares Outstanding (Diluted)
899899899899899
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EPS (Basic)
0.090.150.070.090.09
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EPS (Diluted)
0.090.150.070.090.09
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EPS Growth
-36.85%115.27%-22.48%-3.28%161.27%
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Free Cash Flow
27.61-68.589.082.6370.34
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Free Cash Flow Per Share
0.03-0.080.010.000.08
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Dividend Per Share
0.0500.0500.0250.0500.025
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Dividend Growth
-100.00%-50.00%100.00%-
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Gross Margin
35.45%35.84%29.46%30.18%31.81%
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Operating Margin
10.79%14.94%8.58%10.27%11.70%
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Profit Margin
9.48%14.74%7.99%12.48%13.86%
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Free Cash Flow Margin
3.12%-7.61%1.18%0.41%11.85%
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EBITDA
109.4144.0677.0471.6377.07
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EBITDA Margin
12.37%15.99%9.98%11.23%12.98%
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D&A For EBITDA
13.999.4410.86.137.62
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EBIT
95.41134.6266.2465.5169.45
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EBIT Margin
10.79%14.94%8.58%10.27%11.70%
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Effective Tax Rate
23.32%14.75%12.77%10.06%14.73%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.