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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	966.01	884.68	900.81	772.23	637.71	593.75
Revenue Growth (YoY)	5.39%	-1.79%	16.65%	21.09%	7.40%	28.39%
Cost of Revenue	601.78	571.1	577.99	544.71	445.28	404.85
Gross Profit	364.23	313.58	322.82	227.52	192.44	188.9
Selling, General & Admin	230.26	219.72	188.2	161.28	126.93	119.45
Other Operating Expenses	-0.1	-0.1	-	-	-	-
Operating Expenses	228.71	218.17	188.2	161.28	126.93	119.45
Operating Income	135.52	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	16.72	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	149.26	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	149.58	109.38	155.8	70.73	88.5	96.51
Income Tax Expense	36.5	25.5	22.99	9.03	8.9	14.21
Net Income	113.08	83.88	132.82	61.7	79.6	82.3
Net Income to Common	113.08	83.88	132.82	61.7	79.6	82.3
Net Income Growth	-9.49%	-36.85%	115.27%	-22.48%	-3.29%	161.27%
Shares Outstanding (Basic)	872	899	899	899	899	899
Shares Outstanding (Diluted)	872	899	899	899	899	899
Shares Change (YoY)	-5.98%	-	-	-	-	-
EPS (Basic)	0.13	0.09	0.15	0.07	0.09	0.09
EPS (Diluted)	0.13	0.09	0.15	0.07	0.09	0.09
EPS Growth	-3.74%	-36.85%	115.27%	-22.48%	-3.28%	161.27%
Free Cash Flow	71.06	27.61	-68.58	9.08	2.63	70.34
Free Cash Flow Per Share	0.08	0.03	-0.08	0.01	0.00	0.08
Dividend Per Share	0.100	0.050	0.050	0.025	0.050	0.025
Dividend Growth	-	-	100.00%	-50.00%	100.00%	-
Gross Margin	37.70%	35.45%	35.84%	29.46%	30.18%	31.81%
Operating Margin	14.03%	10.79%	14.94%	8.58%	10.27%	11.70%
Profit Margin	11.71%	9.48%	14.74%	7.99%	12.48%	13.86%
Free Cash Flow Margin	7.36%	3.12%	-7.61%	1.18%	0.41%	11.85%
EBITDA	150.95	109.4	144.06	77.04	71.63	77.07
EBITDA Margin	15.63%	12.37%	15.99%	9.98%	11.23%	12.98%
D&A For EBITDA	15.43	13.99	9.44	10.8	6.13	7.62
EBIT	135.52	95.41	134.62	66.24	65.51	69.45
EBIT Margin	14.03%	10.79%	14.94%	8.58%	10.27%	11.70%
Effective Tax Rate	24.40%	23.32%	14.75%	12.77%	10.06%	14.73%

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