Cargo Handlers Limited (JMSE:CHL)
Jamaica
· Delayed Price · Currency is JMD 11.00
+0.80 (7.84%)
At close: Feb 27, 2025
Cargo Handlers Income Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 445.2 | 473.48 | 514.78 | 472.34 | 337.31 | 283.46 | Upgrade
|
| Revenue Growth (YoY) | -14.33% | -8.02% | 8.99% | 40.03% | 19.00% | -22.65% | Upgrade
|
| Cost of Revenue | 4.08 | 4.16 | 2.58 | - | - | 5.74 | Upgrade
|
| Gross Profit | 441.12 | 469.32 | 512.2 | 472.34 | 337.31 | 277.72 | Upgrade
|
| Selling, General & Admin | 40.24 | 35.06 | 31.13 | 27.28 | 23.73 | 25.15 | Upgrade
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| Other Operating Expenses | 241.85 | 260.68 | 256.85 | 196.24 | 159.87 | 148.59 | Upgrade
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| Operating Expenses | 282.09 | 295.73 | 287.98 | 223.52 | 183.6 | 173.74 | Upgrade
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| Operating Income | 159.03 | 173.58 | 224.22 | 248.82 | 153.71 | 103.98 | Upgrade
|
| Interest Expense | -4.01 | -4.24 | -2.64 | -1.34 | -1.18 | -1.83 | Upgrade
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| Interest & Investment Income | 26.43 | 24.59 | 22.74 | 14.19 | 2.24 | 1.2 | Upgrade
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| Earnings From Equity Investments | 103.27 | 92.32 | 104.5 | 57.48 | 28.6 | - | Upgrade
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| Currency Exchange Gain (Loss) | 21.12 | 22.08 | 15.11 | 16.5 | 21.69 | 27.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 305.84 | 308.33 | 363.93 | 335.64 | 205.05 | 130.55 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8.61 | 1.8 | 2.13 | - | Upgrade
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| Pretax Income | 305.84 | 308.33 | 372.53 | 337.44 | 207.18 | 130.55 | Upgrade
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| Income Tax Expense | 30.39 | 34.65 | 49.89 | 48.28 | 47.58 | 22.91 | Upgrade
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| Net Income | 275.46 | 273.69 | 322.64 | 289.17 | 159.6 | 107.64 | Upgrade
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| Net Income to Common | 275.46 | 273.69 | 322.64 | 289.17 | 159.6 | 107.64 | Upgrade
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| Net Income Growth | -11.63% | -15.17% | 11.58% | 81.18% | 48.27% | -17.74% | Upgrade
|
| Shares Outstanding (Basic) | 372 | 375 | 375 | 375 | 375 | 375 | Upgrade
|
| Shares Outstanding (Diluted) | 372 | 375 | 375 | 375 | 375 | 375 | Upgrade
|
| Shares Change (YoY) | -0.89% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.74 | 0.73 | 0.86 | 0.77 | 0.43 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.74 | 0.73 | 0.86 | 0.77 | 0.43 | 0.29 | Upgrade
|
| EPS Growth | -10.84% | -15.17% | 11.58% | 81.18% | 48.27% | -17.74% | Upgrade
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| Free Cash Flow | 187.42 | 171.44 | 145.66 | 190.82 | 216.53 | 76.16 | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.46 | 0.39 | 0.51 | 0.58 | 0.20 | Upgrade
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| Dividend Per Share | 0.120 | 0.275 | 0.310 | 0.250 | 0.200 | 0.170 | Upgrade
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| Dividend Growth | -61.29% | -11.29% | 24.00% | 25.00% | 17.65% | -29.17% | Upgrade
|
| Gross Margin | 99.08% | 99.12% | 99.50% | 100.00% | 100.00% | 97.97% | Upgrade
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| Operating Margin | 35.72% | 36.66% | 43.56% | 52.68% | 45.57% | 36.68% | Upgrade
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| Profit Margin | 61.87% | 57.80% | 62.68% | 61.22% | 47.32% | 37.97% | Upgrade
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| Free Cash Flow Margin | 42.10% | 36.21% | 28.30% | 40.40% | 64.19% | 26.87% | Upgrade
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| EBITDA | 180.45 | 194.85 | 247.46 | 271.65 | 177.07 | 122.14 | Upgrade
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| EBITDA Margin | 40.53% | 41.15% | 48.07% | 57.51% | 52.49% | 43.09% | Upgrade
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| D&A For EBITDA | 21.42 | 21.27 | 23.24 | 22.82 | 23.36 | 18.16 | Upgrade
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| EBIT | 159.03 | 173.58 | 224.22 | 248.82 | 153.71 | 103.98 | Upgrade
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| EBIT Margin | 35.72% | 36.66% | 43.56% | 52.68% | 45.57% | 36.68% | Upgrade
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| Effective Tax Rate | 9.94% | 11.24% | 13.39% | 14.31% | 22.96% | 17.55% | Upgrade
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| Advertising Expenses | - | 1.3 | 1.55 | 0.28 | 0.5 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.