GraceKennedy Limited (JMSE:GK)

GraceKennedy Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	181,060	177,793	167,043	155,001	141,606	129,310
Revenue Growth	7.19%	6.44%	7.77%	9.46%	9.51%	12.02%
Gross Profit Gross Profit Growth	69,056	68,486	67,095	61,002	54,145	59,355
Operating Income Operating Income Growth	10,600	9,932	12,519	11,262	9,712	17,838
Net Income Net Income Growth	7,025	6,890	8,414	7,781	7,048	8,192
Earnings Per Share EPS Growth	7.09	6.95	8.43	7.79	7.04	8.21
EPS Growth	-16.59%	-17.56%	8.22%	10.65%	-14.25%	31.15%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Money Services Money Services Growth	8,165	8,266	8,624	8,847	9,016	9,668
Food Food Growth	141,424	139,553	131,658	122,649	113,470	101,780
Banking & Investments Banking & Investments Growth	11,695	11,399	10,989	9,603	8,009	7,141
Consolidation Adjustments Consolidation Adjustments Growth	-1,810	-1,792	-1,716	-1,519	-1,293	-1,157
Insurance Insurance Growth	21,586	20,367	17,487	15,420	12,403	11,877
Total Total Growth	181,060	177,793	167,043	155,001	141,606	129,310

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	36,195	35,183	24,595	28,754	26,509	30,783
Total Debt Total Debt Growth	37,100	35,999	31,171	32,437	28,347	35,238
Net Cash (Debt) Net Cash Growth	-904.34	-816.25	-6,576	-3,683	-1,838	-4,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.91	-0.82	-6.59	-3.69	-1.84	-4.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19,263	15,255	18,090	17,427	-51.25	17,067
Capital Expenditures CapEx Growth	-2,680	-2,640	-2,755	-2,265	-1,930	-1,722
Free Cash Flow Free Cash Flow Growth	16,583	12,615	15,335	15,162	-1,981	15,346
Free Cash Flow Growth	43.08%	-17.74%	1.14%	-	-	24.65%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	38.14%	38.52%	40.17%	39.36%	38.24%	45.90%
Operating Margin	5.85%	5.59%	7.49%	7.27%	6.86%	13.79%
Pretax Margin	5.89%	5.79%	7.39%	7.33%	7.23%	9.03%
Profit Margin	3.88%	3.88%	5.04%	5.02%	4.98%	6.33%
FCF Margin	9.16%	7.09%	9.18%	9.78%	-1.40%	11.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.370	2.370	2.370	2.170	2.020	1.930
Dividend Per Share Growth	1.27%	0%	9.22%	7.43%	4.66%	20.63%
Dividend Yield	3.20%	3.29%	3.15%	2.94%	2.68%	2.15%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.44	10.50	9.27	10.18	11.80	12.33
P/FCF Ratio	4.40	5.73	5.08	5.23	-	6.58
PS Ratio	0.40	0.41	0.47	0.51	0.59	0.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error