Caribbean Flavours and Fragrances Limited (JMSE:CFF)

JMSE:CFF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,009	1,002	884.68	900.81	772.23	637.71
Revenue Growth (YoY)	9.24%	13.26%	-1.79%	16.65%	21.09%	7.40%
Cost of Revenue	622.47	616.01	571.1	577.99	544.71	445.28
Gross Profit	386.42	386.02	313.58	322.82	227.52	192.44
Selling, General & Admin	249.12	252.35	219.72	188.2	161.28	126.93
Other Operating Expenses	-	-	-0.1	-	-	-
Operating Expenses	253.35	256.58	218.17	188.2	161.28	126.93
Operating Income	133.07	129.44	95.41	134.62	66.24	65.51
Interest Expense	-10.38	-10.38	-10.17	-8.64	-7.58	-7.07
Interest & Investment Income	17.72	17.72	16.63	17.62	4.47	3.66
Currency Exchange Gain (Loss)	8.11	8.11	7.18	12.2	9.29	18.76
Other Non Operating Income (Expenses)	-2.38	-	-	-	-	-
EBT Excluding Unusual Items	146.15	144.9	109.06	155.8	72.42	80.86
Gain (Loss) on Sale of Investments	0.27	0.27	0.32	-	-1.69	7.64
Pretax Income	146.41	145.17	109.38	155.8	70.73	88.5
Income Tax Expense	33.44	31.44	25.5	22.99	9.03	8.9
Net Income	112.97	113.73	83.88	132.82	61.7	79.6
Net Income to Common	112.97	113.73	83.88	132.82	61.7	79.6
Net Income Growth	3.38%	35.59%	-36.85%	115.27%	-22.48%	-3.29%
Shares Outstanding (Basic)	894	899	899	899	899	899
Shares Outstanding (Diluted)	894	899	899	899	899	899
Shares Change (YoY)	-0.94%	-	-	-	-	-
EPS (Basic)	0.13	0.13	0.09	0.15	0.07	0.09
EPS (Diluted)	0.13	0.13	0.09	0.15	0.07	0.09
EPS Growth	4.37%	35.59%	-36.85%	115.27%	-22.48%	-3.28%
Free Cash Flow	-62.73	-47.44	27.61	-68.58	9.08	2.63
Free Cash Flow Per Share	-0.07	-0.05	0.03	-0.08	0.01	0.00
Dividend Per Share	0.050	0.050	0.050	0.050	0.025	0.050
Dividend Growth	-	-	-	100.00%	-50.00%	100.00%
Gross Margin	38.30%	38.52%	35.45%	35.84%	29.46%	30.18%
Operating Margin	13.19%	12.92%	10.79%	14.94%	8.58%	10.27%
Profit Margin	11.20%	11.35%	9.48%	14.74%	7.99%	12.48%
Free Cash Flow Margin	-6.22%	-4.73%	3.12%	-7.61%	1.18%	0.41%
EBITDA	147.5	143.93	109.4	144.06	77.04	71.63
EBITDA Margin	14.62%	14.36%	12.37%	15.99%	9.98%	11.23%
D&A For EBITDA	14.43	14.48	13.99	9.44	10.8	6.13
EBIT	133.07	129.44	95.41	134.62	66.24	65.51
EBIT Margin	13.19%	12.92%	10.79%	14.94%	8.58%	10.27%
Effective Tax Rate	22.84%	21.66%	23.32%	14.75%	12.77%	10.06%

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