Caribbean Producers (Jamaica) Limited (JMSE:CPJ)

Jamaica · Delayed Price · Currency is JMD

5.35

+0.02 (0.38%)

At close: Jul 24, 2026

JMSE:CPJ Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	139.26	152.08	156.06	150.2	142.58	119.96
Revenue Growth	-15.19%	-2.55%	3.90%	5.34%	18.86%	106.19%
Gross Profit	34.72	38.85	40.8	40.6	38.98	34.09
Operating Income	-13.71	-9.88	9.33	10.36	10.26	12.3
Net Income	7.55	10.42	6.03	6.64	5.76	7.51
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	19.64%	73.25%	-9.39%	15.19%	-23.22%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Jamaica	106.52	119.38
Eliminations	-1.14	-1.14
St. Lucia	33.88	33.85
Total	139.26	152.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	8.06	6.21	6.6	9.92	5.46	3.92
Total Debt	49.44	56.98	49.27	46.18	46.27	42.24
Net Cash (Debt)	-41.38	-50.77	-42.67	-36.27	-40.81	-38.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.05	-0.04	-0.03	-0.04	-0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	10.2	6.65	9.96	10.22	1.9	-1.03
Capital Expenditures	-1.86	-2.76	-7.13	-7.87	-1.73	-2.99
Free Cash Flow	8.34	3.9	2.82	2.35	0.16	-4.02
Free Cash Flow Growth	-	38.07%	20.09%	1349.26%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	24.93%	25.55%	26.14%	27.03%	27.34%	28.42%
Operating Margin	-9.84%	-6.50%	5.98%	6.90%	7.19%	10.25%
Pretax Margin	5.44%	7.36%	4.14%	5.17%	4.82%	7.89%
Profit Margin	5.42%	6.85%	3.86%	4.42%	4.04%	6.26%
FCF Margin	5.99%	2.56%	1.81%	1.57%	0.11%	-3.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	4.94	5.03	9.83	10.19	13.64	13.79
P/FCF Ratio	4.47	13.45	21.00	28.79	484.79	-
PS Ratio	0.27	0.35	0.38	0.45	0.55	0.86