Cargo Handlers Limited (JMSE:CHL)

Cargo Handlers Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	477.59	481.28	473.48	514.78	472.34	337.31
Revenue Growth	5.30%	1.65%	-8.02%	8.99%	40.03%	19.00%
Gross Profit Gross Profit Growth	473.9	477.59	469.32	512.2	472.34	337.31
Operating Income Operating Income Growth	139.69	173.34	173.58	224.22	248.82	153.71
Net Income Net Income Growth	290.12	323.89	273.69	322.64	289.17	159.6
Earnings Per Share EPS Growth	0.78	0.86	0.73	0.86	0.77	0.43
EPS Growth	-12.99%	18.34%	-15.17%	11.58%	81.18%	48.27%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Leasing Leasing Growth	27.96	24.14	24.08	23.94	32.75
Management Services Management Services Growth	11.25	12.5	24.15	5.85	-
Stevedoring Stevedoring Growth	438.67	431.31	459.23	441.55	304.32
Unallocated Unallocated Growth	3.4	5.52	7.32	1	0.24
Total Total Growth	481.28	473.48	514.78	472.34	337.31

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	764.07	761.85	635.96	592.53	508.69	351.73
Total Debt Total Debt Growth	3.3	3.43	70.08	74.7	43.45	25.26
Net Cash (Debt) Net Cash Growth	760.76	758.42	565.88	517.83	465.24	326.47
Net Cash Growth	17.90%	34.03%	9.28%	11.30%	42.51%	5.47%
Net Cash Per Share Net Cash Per Share Growth	2.03	2.02	1.51	1.38	1.24	0.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	140.71	206.84	217.31	162.25	190.82	219.14
Capital Expenditures CapEx Growth	-14.05	-35.31	-45.87	-16.59	-	-2.61
Free Cash Flow Free Cash Flow Growth	126.66	171.53	171.44	145.66	190.82	216.53
Free Cash Flow Growth	-22.60%	0.05%	17.70%	-23.66%	-11.88%	184.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	99.23%	99.23%	99.12%	99.50%	100.00%	100.00%
Operating Margin	29.25%	36.02%	36.66%	43.56%	52.68%	45.57%
Pretax Margin	68.38%	78.33%	65.12%	72.37%	71.44%	61.42%
Profit Margin	60.75%	67.30%	57.80%	62.68%	61.22%	47.32%
FCF Margin	26.52%	35.64%	36.21%	28.30%	40.40%	64.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.240	0.240	0.275	0.310	0.250	0.200
Dividend Per Share Growth	91.67%	-12.73%	-11.29%	24.00%	25.00%	17.65%
Dividend Yield	1.41%	1.86%	2.35%	2.22%	2.31%	3.11%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	21.94	15.04	16.43	16.84	14.91	16.43
P/FCF Ratio	50.35	28.40	26.22	37.30	22.60	12.11
PS Ratio	13.35	10.12	9.50	10.55	9.13	7.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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