Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica · Delayed Price · Currency is JMD 1.180
0.00 (0.00%)
At close: Sep 4, 2026
JMSE:CFF Financials Overview
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 959.19 | 1,002 | 884.68 | 900.81 | 772.23 | 637.71 |
Revenue Growth | -0.71% | 13.26% | -1.79% | 16.65% | 21.09% | 7.40% |
Gross Profit Gross Profit Growth | 383.92 | 386.02 | 313.58 | 322.82 | 227.52 | 192.44 |
Operating Income Operating Income Growth | 130.98 | 129.44 | 95.41 | 134.62 | 66.24 | 65.51 |
Net Income Net Income Growth | 114.68 | 113.73 | 83.88 | 132.82 | 61.7 | 79.6 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.09 | 0.15 | 0.07 | 0.09 |
EPS Growth | 1.42% | 35.59% | -36.85% | 115.27% | -22.48% | -3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.28 | 30.96 | 101.53 | 112.58 | 229.01 | 270.38 |
Total Debt Total Debt Growth | 90.61 | 90.13 | 95.69 | 92.38 | 101.27 | 110.14 |
Net Cash (Debt) Net Cash Growth | -66.33 | -59.16 | 5.84 | 20.19 | 127.74 | 160.24 |
Net Cash Growth | - | - | -71.06% | -84.19% | -20.28% | -21.91% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | 0.01 | 0.02 | 0.14 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -56.13 | -36.21 | 50.05 | -52.03 | 14.5 | 30.71 |
Capital Expenditures CapEx Growth | -12.43 | -11.23 | -22.44 | -16.55 | -5.41 | -28.08 |
Free Cash Flow Free Cash Flow Growth | -68.56 | -47.44 | 27.61 | -68.58 | 9.08 | 2.63 |
Free Cash Flow Growth | - | - | - | - | 245.92% | -96.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.02% | 38.52% | 35.45% | 35.84% | 29.46% | 30.18% |
Operating Margin | 13.66% | 12.92% | 10.79% | 14.94% | 8.58% | 10.27% |
Pretax Margin | 14.92% | 14.49% | 12.36% | 17.30% | 9.16% | 13.88% |
Profit Margin | 11.96% | 11.35% | 9.48% | 14.74% | 7.99% | 12.48% |
FCF Margin | -7.15% | -4.73% | 3.12% | -7.61% | 1.18% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.025 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | -50.00% | 100.00% |
Dividend Yield | 4.50% | 2.70% | 3.76% | 2.80% | 1.54% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.72 | 14.63 | 14.79 | 13.00 | 26.53 | 21.58 |
P/FCF Ratio | - | - | 44.95 | - | 180.16 | 654.03 |
PS Ratio | 1.16 | 1.66 | 1.40 | 1.92 | 2.12 | 2.69 |