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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	453.57	473.48	514.78	472.34	337.31	283.46
Revenue Growth (YoY)	-8.86%	-8.02%	8.99%	40.03%	19.00%	-22.65%
Cost of Revenue	3.87	4.16	2.58	-	-	5.74
Gross Profit	449.7	469.32	512.2	472.34	337.31	277.72
Selling, General & Admin	43.53	35.06	31.13	27.28	23.73	25.15
Other Operating Expenses	243.52	260.68	256.85	196.24	159.87	148.59
Operating Expenses	287.05	295.73	287.98	223.52	183.6	173.74
Operating Income	162.65	173.58	224.22	248.82	153.71	103.98
Interest Expense	-2.97	-4.24	-2.64	-1.34	-1.18	-1.83
Interest & Investment Income	23.08	24.59	22.74	14.19	2.24	1.2
Earnings From Equity Investments	160.06	92.32	104.5	57.48	28.6	-
Currency Exchange Gain (Loss)	29.67	22.08	15.11	16.5	21.69	27.2
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	372.49	308.33	363.93	335.64	205.05	130.55
Gain (Loss) on Sale of Assets	-	-	8.61	1.8	2.13	-
Pretax Income	372.49	308.33	372.53	337.44	207.18	130.55
Income Tax Expense	40.81	34.65	49.89	48.28	47.58	22.91
Net Income	331.68	273.69	322.64	289.17	159.6	107.64
Net Income to Common	331.68	273.69	322.64	289.17	159.6	107.64
Net Income Growth	22.69%	-15.17%	11.58%	81.18%	48.27%	-17.74%
Shares Outstanding (Basic)	372	375	375	375	375	375
Shares Outstanding (Diluted)	372	375	375	375	375	375
EPS (Basic)	0.89	0.73	0.86	0.77	0.43	0.29
EPS (Diluted)	0.89	0.73	0.86	0.77	0.43	0.29
EPS Growth	23.84%	-15.17%	11.58%	81.18%	48.27%	-17.74%
Free Cash Flow	163.63	171.44	145.66	190.82	216.53	76.16
Free Cash Flow Per Share	0.44	0.46	0.39	0.51	0.58	0.20
Dividend Per Share	0.155	0.275	0.310	0.250	0.200	0.170
Dividend Growth	29.17%	-11.29%	24.00%	25.00%	17.65%	-29.17%
Gross Margin	99.15%	99.12%	99.50%	100.00%	100.00%	97.97%
Operating Margin	35.86%	36.66%	43.56%	52.68%	45.57%	36.68%
Profit Margin	73.13%	57.80%	62.68%	61.22%	47.32%	37.97%
Free Cash Flow Margin	36.08%	36.21%	28.30%	40.40%	64.19%	26.87%
EBITDA	188.4	194.85	247.46	271.65	177.07	122.14
EBITDA Margin	41.54%	41.15%	48.07%	57.51%	52.49%	43.09%
D&A For EBITDA	25.75	21.27	23.24	22.82	23.36	18.16
EBIT	162.65	173.58	224.22	248.82	153.71	103.98
EBIT Margin	35.86%	36.66%	43.56%	52.68%	45.57%	36.68%
Effective Tax Rate	10.96%	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.