Dolphin Cove Limited (JMSE:DCOVE)
Jamaica · Delayed Price · Currency is JMD 11.25
+0.25 (2.27%)
At close: Jul 24, 2026
Dolphin Cove Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.55 | 13.09 | 15.3 | 17.11 | 15.11 | 7.64 |
Revenue Growth | -20.23% | -14.45% | -10.62% | 13.23% | 97.82% | 78.59% |
Gross Profit Gross Profit Growth | 9.73 | 11.01 | 12.94 | 14.72 | 13.38 | 6.75 |
Operating Income Operating Income Growth | -2.47 | -1.67 | 3.12 | 4.42 | 4.13 | 2.01 |
Net Income Net Income Growth | -3.06 | -2.34 | 1.83 | 3.06 | 2.97 | 1.51 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | - | -40.26% | 3.04% | 96.36% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.71 | 0.38 | 1.42 | 1.85 | 2.64 | 2.42 |
Total Debt Total Debt Growth | 1.82 | 1.96 | 2.4 | 1.13 | 1.37 | 1.74 |
Net Cash (Debt) Net Cash Growth | -0.1 | -1.57 | -0.98 | 0.72 | 1.28 | 0.69 |
Net Cash Growth | - | - | - | -43.39% | 85.87% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.03 | 0.9 | 2.05 | 4.5 | 5.05 | 3.04 |
Capital Expenditures CapEx Growth | -0.9 | -0.89 | -0.89 | -1.01 | -0.84 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 1.13 | 0 | 1.16 | 3.5 | 4.21 | 2.52 |
Free Cash Flow Growth | - | -99.58% | -66.95% | -16.89% | 67.08% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.28% | 84.12% | 84.57% | 86.03% | 88.56% | 88.38% |
Operating Margin | -21.42% | -12.78% | 20.38% | 25.82% | 27.32% | 26.35% |
Pretax Margin | -26.02% | -17.02% | 15.35% | 23.10% | 23.70% | 26.41% |
Profit Margin | -26.51% | -17.92% | 11.94% | 17.87% | 19.64% | 19.78% |
FCF Margin | 9.75% | 0.04% | 7.56% | 20.44% | 27.85% | 32.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.595 | 0.004 | 0.004 | 0.012 | 0.005 | 0.005 |
Dividend Per Share Growth | - | -1.31% | -66.97% | 119.06% | 1.07% | - |
Dividend Yield | 5.29% | 5.00% | 3.34% | 10.98% | 7.51% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.60 | 14.92 | 11.34 | 25.43 |
P/FCF Ratio | 24.82 | 6085.10 | 40.45 | 13.05 | 8.00 | 15.26 |
PS Ratio | 2.42 | 2.26 | 3.06 | 2.67 | 2.23 | 5.03 |