Cargo Handlers Income Statement

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

Millions JMD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	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%
Cost of Revenue	3.69	3.69	4.16	2.58	-	-
Gross Profit	473.9	477.59	469.32	512.2	472.34	337.31
Selling, General & Admin	44.08	41.02	35.06	31.13	27.28	23.73
Other Operating Expenses	290.13	263.23	260.68	256.85	196.24	159.87
Operating Expenses	334.22	304.25	295.73	287.98	223.52	183.6
Operating Income	139.69	173.34	173.58	224.22	248.82	153.71
Interest Expense	-0.04	-2.1	-4.24	-2.64	-1.34	-1.18
Interest & Investment Income	28.01	27.2	24.59	22.74	14.19	2.24
Earnings From Equity Investments	145.39	156.91	92.32	104.5	57.48	28.6
Currency Exchange Gain (Loss)	10.5	15.52	22.08	15.11	16.5	21.69
Other Non Operating Income (Expenses)	-3.08	-	-	-	-	-
EBT Excluding Unusual Items	320.47	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	326.57	376.98	308.33	372.53	337.44	207.18
Income Tax Expense	36.45	53.09	34.65	49.89	48.28	47.58
Net Income	290.12	323.89	273.69	322.64	289.17	159.6
Net Income to Common	290.12	323.89	273.69	322.64	289.17	159.6
Net Income Growth	-12.53%	18.34%	-15.17%	11.58%	81.18%	48.27%
Shares Outstanding (Basic)	374	375	375	375	375	375
Shares Outstanding (Diluted)	374	375	375	375	375	375
Shares Change	0.53%	-	-	-	-	-
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	-12.99%	18.34%	-15.17%	11.58%	81.18%	48.27%
Free Cash Flow	126.66	171.53	171.44	145.66	190.82	216.53
Free Cash Flow Per Share	0.34	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	54.84%	-12.73%	-11.29%	24.00%	25.00%	17.65%
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%
Profit Margin	60.75%	67.30%	57.80%	62.68%	61.22%	47.32%
Free Cash Flow Margin	26.52%	35.64%	36.21%	28.30%	40.40%	64.19%
EBITDA	169.9	200.77	194.85	247.46	271.65	177.07
EBITDA Margin	35.57%	41.72%	41.15%	48.07%	57.51%	52.49%
D&A For EBITDA	30.21	27.43	21.27	23.24	22.82	23.36
EBIT	139.69	173.34	173.58	224.22	248.82	153.71
EBIT Margin	29.25%	36.02%	36.66%	43.56%	52.68%	45.57%
Effective Tax Rate	11.16%	14.08%	11.24%	13.39%	14.31%	22.96%
Advertising Expenses	-	2.99	1.3	1.55	0.28	0.5