Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	478.27	481.28	473.48	514.78	472.34	337.31
Revenue Growth (YoY)	7.43%	1.65%	-8.02%	8.99%	40.03%	19.00%
Cost of Revenue	3.8	3.69	4.16	2.58	-	-
Gross Profit	474.47	477.59	469.32	512.2	472.34	337.31
Selling, General & Admin	40.63	41.02	35.06	31.13	27.28	23.73
Other Operating Expenses	273.67	263.23	260.68	256.85	196.24	159.87
Operating Expenses	314.3	304.25	295.73	287.98	223.52	183.6
Operating Income	160.18	173.34	173.58	224.22	248.82	153.71
Interest Expense	-1.31	-2.1	-4.24	-2.64	-1.34	-1.18
Interest & Investment Income	26.39	27.2	24.59	22.74	14.19	2.24
Earnings From Equity Investments	158.7	156.91	92.32	104.5	57.48	28.6
Currency Exchange Gain (Loss)	15.33	15.52	22.08	15.11	16.5	21.69
Other Non Operating Income (Expenses)	-0.07	-	-	-	-	-
EBT Excluding Unusual Items	359.22	370.88	308.33	363.93	335.64	205.05
Gain (Loss) on Sale of Assets	6.1	6.1	-	8.61	1.8	2.13
Pretax Income	365.32	376.98	308.33	372.53	337.44	207.18
Income Tax Expense	51.11	53.09	34.65	49.89	48.28	47.58
Net Income	314.21	323.89	273.69	322.64	289.17	159.6
Net Income to Common	314.21	323.89	273.69	322.64	289.17	159.6
Net Income Growth	14.07%	18.34%	-15.17%	11.58%	81.18%	48.27%
Shares Outstanding (Basic)	377	375	375	375	375	375
Shares Outstanding (Diluted)	377	375	375	375	375	375
EPS (Basic)	0.83	0.86	0.73	0.86	0.77	0.43
EPS (Diluted)	0.83	0.86	0.73	0.86	0.77	0.43
EPS Growth	12.54%	18.34%	-15.17%	11.58%	81.18%	48.27%
Free Cash Flow	147.12	171.53	171.44	145.66	190.82	216.53
Free Cash Flow Per Share	0.39	0.46	0.46	0.39	0.51	0.58
Dividend Per Share	0.240	0.240	0.275	0.310	0.250	0.200
Dividend Growth	100.00%	-12.73%	-11.29%	24.00%	25.00%	17.65%
Gross Margin	99.20%	99.23%	99.12%	99.50%	100.00%	100.00%
Operating Margin	33.49%	36.02%	36.66%	43.56%	52.68%	45.57%
Profit Margin	65.70%	67.30%	57.80%	62.68%	61.22%	47.32%
Free Cash Flow Margin	30.76%	35.64%	36.21%	28.30%	40.40%	64.19%
EBITDA	189.32	200.77	194.85	247.46	271.65	177.07
EBITDA Margin	39.59%	41.72%	41.15%	48.07%	57.51%	52.49%
D&A For EBITDA	29.15	27.43	21.27	23.24	22.82	23.36
EBIT	160.18	173.34	173.58	224.22	248.82	153.71
EBIT Margin	33.49%	36.02%	36.66%	43.56%	52.68%	45.57%
Effective Tax Rate	13.99%	14.08%	11.24%	13.39%	14.31%	22.96%
Advertising Expenses	-	2.99	1.3	1.55	0.28	0.5

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