Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica · Delayed Price · Currency is JMD 1.130
-0.050 (-4.24%)
At close: Jun 12, 2026
JMSE:CFF Income Statement
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 | Mar '26 Mar 31, 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 |
| 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 | 15.34 | 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) | -0 | - | - | - | - | - |
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 | 5.59% | 35.59% | -36.85% | 115.27% | -22.48% | -3.29% |
Shares Outstanding (Basic) | 899 | 899 | 899 | 899 | 899 | 899 |
Shares Outstanding (Diluted) | 899 | 899 | 899 | 899 | 899 | 899 |
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 | 5.59% | 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% |