Cargo Handlers Limited (JMSE: CHL)
Jamaica
· Delayed Price · Currency is JMD 12.00
+0.34 (2.92%)
At close: Sep 30, 2024
Cargo Handlers Income Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 497.66 | 514.78 | 472.34 | 337.31 | 283.46 | 366.44 | Upgrade
|
| Revenue Growth (YoY) | -3.04% | 8.99% | 40.03% | 19.00% | -22.65% | 3.01% | Upgrade
|
| Cost of Revenue | 3.97 | 2.58 | - | - | 5.74 | 8.2 | Upgrade
|
| Gross Profit | 493.68 | 512.2 | 472.34 | 337.31 | 277.72 | 358.24 | Upgrade
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| Selling, General & Admin | 34.31 | 31.13 | 27.28 | 23.73 | 25.15 | 31.06 | Upgrade
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| Other Operating Expenses | 293 | 256.85 | 196.24 | 159.87 | 148.59 | 192.8 | Upgrade
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| Operating Expenses | 327.31 | 287.98 | 223.52 | 183.6 | 173.74 | 223.85 | Upgrade
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| Operating Income | 166.38 | 224.22 | 248.82 | 153.71 | 103.98 | 134.39 | Upgrade
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| Interest Expense | -4.16 | -2.64 | -1.34 | -1.18 | -1.83 | -2.47 | Upgrade
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| Interest & Investment Income | 33.48 | 22.74 | 14.19 | 2.24 | 1.2 | 1.27 | Upgrade
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| Earnings From Equity Investments | 91.6 | 104.5 | 57.48 | 28.6 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 8.37 | 15.11 | 16.5 | 21.69 | 27.2 | 19.05 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 295.66 | 363.93 | 335.64 | 205.05 | 130.55 | 152.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.61 | 8.61 | 1.8 | 2.13 | - | - | Upgrade
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| Pretax Income | 304.27 | 372.53 | 337.44 | 207.18 | 130.55 | 152.24 | Upgrade
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| Income Tax Expense | 33.95 | 49.89 | 48.28 | 47.58 | 22.91 | 21.38 | Upgrade
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| Net Income | 270.32 | 322.64 | 289.17 | 159.6 | 107.64 | 130.86 | Upgrade
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| Net Income to Common | 270.32 | 322.64 | 289.17 | 159.6 | 107.64 | 130.86 | Upgrade
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| Net Income Growth | -13.27% | 11.58% | 81.18% | 48.27% | -17.74% | -20.80% | Upgrade
|
| Shares Outstanding (Basic) | 375 | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Shares Outstanding (Diluted) | 375 | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Shares Change (YoY) | 0.17% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.72 | 0.86 | 0.77 | 0.43 | 0.29 | 0.35 | Upgrade
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| EPS (Diluted) | 0.72 | 0.86 | 0.77 | 0.43 | 0.29 | 0.35 | Upgrade
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| EPS Growth | -13.41% | 11.58% | 81.18% | 48.27% | -17.74% | -20.80% | Upgrade
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| Free Cash Flow | 138.45 | 145.66 | 190.82 | 216.53 | 76.16 | 75.47 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.39 | 0.51 | 0.58 | 0.20 | 0.20 | Upgrade
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| Dividend Per Share | - | 0.310 | 0.250 | 0.200 | 0.170 | 0.240 | Upgrade
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| Dividend Growth | - | 24.00% | 25.00% | 17.65% | -29.17% | -2.04% | Upgrade
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| Gross Margin | 99.20% | 99.50% | 100.00% | 100.00% | 97.97% | 97.76% | Upgrade
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| Operating Margin | 33.43% | 43.56% | 52.68% | 45.57% | 36.68% | 36.67% | Upgrade
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| Profit Margin | 54.32% | 62.68% | 61.22% | 47.32% | 37.97% | 35.71% | Upgrade
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| Free Cash Flow Margin | 27.82% | 28.30% | 40.40% | 64.19% | 26.87% | 20.60% | Upgrade
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| EBITDA | 187.45 | 247.46 | 271.65 | 177.07 | 122.14 | 147.91 | Upgrade
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| EBITDA Margin | 37.67% | 48.07% | 57.51% | 52.49% | 43.09% | 40.36% | Upgrade
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| D&A For EBITDA | 21.08 | 23.24 | 22.82 | 23.36 | 18.16 | 13.52 | Upgrade
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| EBIT | 166.38 | 224.22 | 248.82 | 153.71 | 103.98 | 134.39 | Upgrade
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| EBIT Margin | 33.43% | 43.56% | 52.68% | 45.57% | 36.68% | 36.67% | Upgrade
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| Effective Tax Rate | 11.16% | 13.39% | 14.31% | 22.96% | 17.55% | 14.05% | Upgrade
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| Advertising Expenses | - | 1.55 | 0.28 | 0.5 | 0.38 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.