Dolphin Cove Limited (JMSE:DCOVE)
Jamaica · Delayed Price · Currency is JMD 13.93
+0.15 (1.09%)
At close: Oct 24, 2025
Dolphin Cove Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 14.88 | 15.3 | 17.11 | 15.11 | 7.64 | 4.28 | Upgrade | |
Revenue Growth (YoY) | -10.41% | -10.62% | 13.23% | 97.82% | 78.59% | -71.23% | Upgrade |
Cost of Revenue | 2.28 | 2.36 | 2.39 | 1.73 | 0.89 | 0.78 | Upgrade |
Gross Profit | 12.6 | 12.94 | 14.72 | 13.38 | 6.75 | 3.5 | Upgrade |
Selling, General & Admin | 5.48 | 5.75 | 6.56 | 4.46 | 2.16 | 2.49 | Upgrade |
Other Operating Expenses | 4.18 | 4.12 | 3.82 | 4.72 | 2.74 | 2.61 | Upgrade |
Operating Expenses | 9.76 | 9.82 | 10.3 | 9.26 | 4.74 | 5.1 | Upgrade |
Operating Income | 2.85 | 3.12 | 4.42 | 4.13 | 2.01 | -1.6 | Upgrade |
Interest Expense | -0.28 | -0.23 | -0.1 | -0.12 | -0.13 | -0.07 | Upgrade |
Interest & Investment Income | - | 0.06 | 0.06 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.04 | -0.2 | 0 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.27 | -0.29 | -0.26 | -0.08 | 0.15 | 0.3 | Upgrade |
EBT Excluding Unusual Items | 2.15 | 2.51 | 4.07 | 3.73 | 2.03 | -1.35 | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -0.12 | -0.15 | -0.01 | -0.08 | Upgrade |
Pretax Income | 2 | 2.35 | 3.95 | 3.58 | 2.02 | -1.43 | Upgrade |
Income Tax Expense | 0.37 | 0.52 | 0.9 | 0.61 | 0.51 | -0.31 | Upgrade |
Net Income | 1.63 | 1.83 | 3.06 | 2.97 | 1.51 | -1.13 | Upgrade |
Net Income to Common | 1.63 | 1.83 | 3.06 | 2.97 | 1.51 | -1.13 | Upgrade |
Net Income Growth | -33.83% | -40.26% | 3.04% | 96.36% | - | - | Upgrade |
Shares Outstanding (Basic) | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade |
Shares Outstanding (Diluted) | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade |
EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade |
EPS Growth | -33.84% | -40.26% | 3.04% | 96.36% | - | - | Upgrade |
Free Cash Flow | 1.35 | 1.16 | 3.5 | 4.21 | 2.52 | -0.25 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade |
Dividend Per Share | 0.008 | 0.004 | 0.012 | 0.005 | 0.005 | - | Upgrade |
Dividend Growth | -15.45% | -66.97% | 119.06% | 1.07% | - | - | Upgrade |
Gross Margin | 84.67% | 84.57% | 86.03% | 88.56% | 88.38% | 81.72% | Upgrade |
Operating Margin | 19.12% | 20.38% | 25.82% | 27.32% | 26.35% | -37.45% | Upgrade |
Profit Margin | 10.94% | 11.94% | 17.87% | 19.64% | 19.78% | -26.38% | Upgrade |
Free Cash Flow Margin | 9.06% | 7.56% | 20.44% | 27.85% | 32.97% | -5.86% | Upgrade |
EBITDA | 4.07 | 4.34 | 5.58 | 5.86 | 3.07 | -0.57 | Upgrade |
EBITDA Margin | 27.37% | 28.39% | 32.60% | 38.75% | 40.12% | -13.38% | Upgrade |
D&A For EBITDA | 1.23 | 1.23 | 1.16 | 1.73 | 1.05 | 1.03 | Upgrade |
EBIT | 2.85 | 3.12 | 4.42 | 4.13 | 2.01 | -1.6 | Upgrade |
EBIT Margin | 19.12% | 20.38% | 25.82% | 27.32% | 26.35% | -37.45% | Upgrade |
Effective Tax Rate | 18.42% | 22.18% | 22.67% | 17.16% | 25.09% | - | Upgrade |
Revenue as Reported | 14.88 | 15.3 | 17.11 | 15.11 | 7.64 | 4.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.