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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	454.15	481.28	473.48	514.78	472.34	337.31
Revenue Growth (YoY)	2.99%	1.65%	-8.02%	8.99%	40.03%	19.00%
Cost of Revenue	3.66	3.69	4.16	2.58	-	-
Gross Profit	450.49	477.59	469.32	512.2	472.34	337.31
Selling, General & Admin	42.6	41.02	35.06	31.13	27.28	23.73
Other Operating Expenses	269.09	263.23	260.68	256.85	196.24	159.87
Operating Expenses	311.7	304.25	295.73	287.98	223.52	183.6
Operating Income	138.79	173.34	173.58	224.22	248.82	153.71
Interest Expense	-0.74	-2.1	-4.24	-2.64	-1.34	-1.18
Interest & Investment Income	27.22	27.2	24.59	22.74	14.19	2.24
Earnings From Equity Investments	143.89	156.91	92.32	104.5	57.48	28.6
Currency Exchange Gain (Loss)	13.59	15.52	22.08	15.11	16.5	21.69
Other Non Operating Income (Expenses)	-3.08	-	-	-	-	-
EBT Excluding Unusual Items	319.68	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	325.78	376.98	308.33	372.53	337.44	207.18
Income Tax Expense	37.06	53.09	34.65	49.89	48.28	47.58
Net Income	288.71	323.89	273.69	322.64	289.17	159.6
Net Income to Common	288.71	323.89	273.69	322.64	289.17	159.6
Net Income Growth	-3.93%	18.34%	-15.17%	11.58%	81.18%	48.27%
Shares Outstanding (Basic)	372	375	375	375	375	375
Shares Outstanding (Diluted)	372	375	375	375	375	375
EPS (Basic)	0.78	0.86	0.73	0.86	0.77	0.43
EPS (Diluted)	0.78	0.86	0.73	0.86	0.77	0.43
EPS Growth	-2.97%	18.34%	-15.17%	11.58%	81.18%	48.27%
Free Cash Flow	171.66	171.53	171.44	145.66	190.82	216.53
Free Cash Flow Per Share	0.46	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	99.19%	99.23%	99.12%	99.50%	100.00%	100.00%
Operating Margin	30.56%	36.02%	36.66%	43.56%	52.68%	45.57%
Profit Margin	63.57%	67.30%	57.80%	62.68%	61.22%	47.32%
Free Cash Flow Margin	37.80%	35.64%	36.21%	28.30%	40.40%	64.19%
EBITDA	168.75	200.77	194.85	247.46	271.65	177.07
EBITDA Margin	37.16%	41.72%	41.15%	48.07%	57.51%	52.49%
D&A For EBITDA	29.96	27.43	21.27	23.24	22.82	23.36
EBIT	138.79	173.34	173.58	224.22	248.82	153.71
EBIT Margin	30.56%	36.02%	36.66%	43.56%	52.68%	45.57%
Effective Tax Rate	11.38%	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.