Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Income Statement

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	481.28	473.48	514.78	472.34	337.31
Revenue Growth (YoY)	1.65%	-8.02%	8.99%	40.03%	19.00%
Cost of Revenue	3.69	4.16	2.58	-	-
Gross Profit	477.59	469.32	512.2	472.34	337.31
Selling, General & Admin	41.02	35.06	31.13	27.28	23.73
Other Operating Expenses	263.2	260.68	256.85	196.24	159.87
Operating Expenses	304.22	295.73	287.98	223.52	183.6
Operating Income	173.38	173.58	224.22	248.82	153.71
Interest Expense	-2.1	-4.24	-2.64	-1.34	-1.18
Interest & Investment Income	27.2	24.59	22.74	14.19	2.24
Earnings From Equity Investments	156.91	92.32	104.5	57.48	28.6
Currency Exchange Gain (Loss)	15.49	22.08	15.11	16.5	21.69
Other Non Operating Income (Expenses)	6.1	-	-	-	-
EBT Excluding Unusual Items	376.98	308.33	363.93	335.64	205.05
Gain (Loss) on Sale of Assets	-	-	8.61	1.8	2.13
Pretax Income	376.98	308.33	372.53	337.44	207.18
Income Tax Expense	64.69	34.65	49.89	48.28	47.58
Net Income	312.29	273.69	322.64	289.17	159.6
Net Income to Common	312.29	273.69	322.64	289.17	159.6
Net Income Growth	14.10%	-15.17%	11.58%	81.18%	48.27%
Shares Outstanding (Basic)	376	375	375	375	375
Shares Outstanding (Diluted)	376	375	375	375	375
Shares Change (YoY)	0.42%	-	-	-	-
EPS (Basic)	0.83	0.73	0.86	0.77	0.43
EPS (Diluted)	0.83	0.73	0.86	0.77	0.43
EPS Growth	13.62%	-15.17%	11.58%	81.18%	48.27%
Free Cash Flow	171.53	171.44	145.66	190.82	216.53
Free Cash Flow Per Share	0.46	0.46	0.39	0.51	0.58
Dividend Per Share	-	0.275	0.310	0.250	0.200
Dividend Growth	-	-11.29%	24.00%	25.00%	17.65%
Gross Margin	99.23%	99.12%	99.50%	100.00%	100.00%
Operating Margin	36.02%	36.66%	43.56%	52.68%	45.57%
Profit Margin	64.89%	57.80%	62.68%	61.22%	47.32%
Free Cash Flow Margin	35.64%	36.21%	28.30%	40.40%	64.19%
EBITDA	200.81	194.85	247.46	271.65	177.07
EBITDA Margin	41.72%	41.15%	48.07%	57.51%	52.49%
D&A For EBITDA	27.43	21.27	23.24	22.82	23.36
EBIT	173.38	173.58	224.22	248.82	153.71
EBIT Margin	36.02%	36.66%	43.56%	52.68%	45.57%
Effective Tax Rate	17.16%	11.24%	13.39%	14.31%	22.96%
Advertising Expenses	-	1.3	1.55	0.28	0.5

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