Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	440.95	473.48	514.78	472.34	337.31	283.46
Revenue Growth (YoY)	-11.74%	-8.02%	8.99%	40.03%	19.00%	-22.65%
Cost of Revenue	3.65	4.16	2.58	-	-	5.74
Gross Profit	437.31	469.32	512.2	472.34	337.31	277.72
Selling, General & Admin	42.01	35.06	31.13	27.28	23.73	25.15
Other Operating Expenses	239.48	260.68	256.85	196.24	159.87	148.59
Operating Expenses	281.49	295.73	287.98	223.52	183.6	173.74
Operating Income	155.81	173.58	224.22	248.82	153.71	103.98
Interest Expense	-3.58	-4.24	-2.64	-1.34	-1.18	-1.83
Interest & Investment Income	23.1	24.59	22.74	14.19	2.24	1.2
Earnings From Equity Investments	134.56	92.32	104.5	57.48	28.6	-
Currency Exchange Gain (Loss)	28.92	22.08	15.11	16.5	21.69	27.2
Other Non Operating Income (Expenses)	0	-	-	-	-	-
EBT Excluding Unusual Items	338.81	308.33	363.93	335.64	205.05	130.55
Gain (Loss) on Sale of Assets	-	-	8.61	1.8	2.13	-
Pretax Income	338.81	308.33	372.53	337.44	207.18	130.55
Income Tax Expense	38.29	34.65	49.89	48.28	47.58	22.91
Net Income	300.52	273.69	322.64	289.17	159.6	107.64
Net Income to Common	300.52	273.69	322.64	289.17	159.6	107.64
Net Income Growth	8.80%	-15.17%	11.58%	81.18%	48.27%	-17.74%
Shares Outstanding (Basic)	376	375	375	375	375	375
Shares Outstanding (Diluted)	376	375	375	375	375	375
EPS (Basic)	0.80	0.73	0.86	0.77	0.43	0.29
EPS (Diluted)	0.80	0.73	0.86	0.77	0.43	0.29
EPS Growth	7.91%	-15.17%	11.58%	81.18%	48.27%	-17.74%
Free Cash Flow	144.93	171.44	145.66	190.82	216.53	76.16
Free Cash Flow Per Share	0.39	0.46	0.39	0.51	0.58	0.20
Dividend Per Share	0.120	0.275	0.310	0.250	0.200	0.170
Dividend Growth	-61.29%	-11.29%	24.00%	25.00%	17.65%	-29.17%
Gross Margin	99.17%	99.12%	99.50%	100.00%	100.00%	97.97%
Operating Margin	35.34%	36.66%	43.56%	52.68%	45.57%	36.68%
Profit Margin	68.15%	57.80%	62.68%	61.22%	47.32%	37.97%
Free Cash Flow Margin	32.87%	36.21%	28.30%	40.40%	64.19%	26.87%
EBITDA	179.12	194.85	247.46	271.65	177.07	122.14
EBITDA Margin	40.62%	41.15%	48.07%	57.51%	52.49%	43.09%
D&A For EBITDA	23.31	21.27	23.24	22.82	23.36	18.16
EBIT	155.81	173.58	224.22	248.82	153.71	103.98
EBIT Margin	35.34%	36.66%	43.56%	52.68%	45.57%	36.68%
Effective Tax Rate	11.30%	11.24%	13.39%	14.31%	22.96%	17.55%
Advertising Expenses	-	1.3	1.55	0.28	0.5	0.38

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