GraceKennedy Limited (JMSE:GK)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
83.60
-0.25 (-0.30%)
At close: Nov 9, 2026

GraceKennedy Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181,869177,793167,043155,001141,606129,310
Revenue Growth
5.94%6.44%7.77%9.46%9.51%12.02%
Gross Profit
69,25568,48667,09561,00254,14559,355
Operating Income
11,3169,93212,51911,2629,71217,838
Net Income
7,3916,8908,4147,7817,0488,192
Earnings Per Share
7.476.958.437.797.048.21
EPS Growth
-9.36%-17.56%8.22%10.65%-14.25%31.15%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Money Services
8,0438,2668,6248,8479,0169,668
Consolidation Adjustments
-1,857-1,792-1,716-1,519-1,293-1,157
Banking & Investments
12,06211,39910,9899,6038,0097,141
Insurance
21,78020,36717,48715,42012,40311,877
Food
141,840139,553131,658122,649113,470101,780
Total
181,869177,793167,043155,001141,606129,310

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33,62235,18324,59528,75426,50930,783
Total Debt
38,26935,99931,17132,43728,34735,238
Net Cash (Debt)
-4,647-816.25-6,576-3,683-1,838-4,455
Net Cash Growth
------
Net Cash Per Share
-4.69-0.82-6.59-3.69-1.84-4.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,33015,25518,09017,427-51.2517,067
Capital Expenditures
-2,497-2,640-2,755-2,265-1,930-1,722
Free Cash Flow
15,83312,61515,33515,162-1,98115,346
Free Cash Flow Growth
14.65%-17.74%1.14%--24.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.08%38.52%40.17%39.36%38.24%45.90%
Operating Margin
6.22%5.59%7.49%7.27%6.86%13.79%
Pretax Margin
6.23%5.79%7.39%7.33%7.23%9.03%
Profit Margin
4.06%3.88%5.04%5.02%4.98%6.33%
FCF Margin
8.71%7.09%9.18%9.78%-1.40%11.87%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3702.3702.3702.1702.0201.930
Dividend Per Share Growth
7.59%0%9.22%7.43%4.66%20.63%
Dividend Yield
2.83%3.23%2.99%2.71%2.41%1.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1910.509.2710.1811.8012.33
P/FCF Ratio
5.215.735.085.23-6.58
PS Ratio
0.450.410.470.510.590.78