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Express Catering Limited (JMSE:ECL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
2.400
+0.050 (2.13%)
At close: Jul 24, 2026

Express Catering Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
20.5725.8825.5921.214.244.41
Revenue Growth
-20.28%1.12%20.72%48.86%222.75%-68.48%
Gross Profit
15.3918.6417.0813.759.232.87
Operating Income
4.756.865.115.162.43-1.54
Net Income
2.173.761.412.71.1-1.73
Earnings Per Share
0.000.000.000.000.00-0.00
EPS Growth
-15.22%167.21%-47.88%146.64%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.130.540.170.20.440.47
Total Debt
39.2141.4543.9732.1733.1934.66
Net Cash (Debt)
-39.08-40.91-43.79-31.97-32.75-34.19
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.02-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
7.339.441.323.321.57-3.57
Capital Expenditures
-0.23-0.09-1.3-2.44-0.64-0.18
Free Cash Flow
7.19.360.020.880.93-3.75
Free Cash Flow Growth
161.21%44845.60%-97.65%-4.84%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
74.84%72.05%66.74%64.88%64.84%65.09%
Operating Margin
23.08%26.50%19.96%24.33%17.10%-35.00%
Pretax Margin
13.64%17.01%7.13%13.86%7.70%-39.31%
Profit Margin
10.54%14.55%5.50%12.75%7.70%-39.31%
FCF Margin
34.53%36.16%0.08%4.17%6.53%-84.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
11.627.3829.9718.9857.78-
P/FCF Ratio
3.542.972027.5357.9768.16-
PS Ratio
1.221.071.652.424.4512.48