Honey Bun (1982) Limited (JMSE: HONBUN)
Jamaica
· Delayed Price · Currency is JMD 8.37
+0.16 (1.95%)
At close: Nov 29, 2024
Honey Bun (1982) Income Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 3,845 | 3,845 | 3,413 | 2,953 | 2,145 | 1,675 | Upgrade
|
| Revenue Growth (YoY) | 12.66% | 12.66% | 15.56% | 37.66% | 28.10% | 8.47% | Upgrade
|
| Cost of Revenue | 2,163 | 2,163 | 2,007 | 1,822 | 1,154 | 899.93 | Upgrade
|
| Gross Profit | 1,681 | 1,681 | 1,405 | 1,131 | 991.38 | 774.85 | Upgrade
|
| Selling, General & Admin | 1,365 | 1,365 | 1,112 | 894.62 | 719.31 | 601.8 | Upgrade
|
| Operating Expenses | 1,386 | 1,386 | 1,133 | 887.09 | 711.04 | 590.05 | Upgrade
|
| Operating Income | 295.23 | 295.23 | 271.87 | 244.26 | 280.34 | 184.8 | Upgrade
|
| Interest Expense | -41.88 | -41.88 | -7.83 | -3.23 | -1.51 | -1.86 | Upgrade
|
| Interest & Investment Income | 19.9 | 19.9 | 19.65 | 13.24 | 6.7 | 5.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.58 | 1.87 | 2.84 | 4.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 273.23 | 273.23 | 285.25 | 256.11 | 288.32 | 193.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.11 | -0.11 | -0.8 | -1.66 | 0.87 | -5.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.01 | 2.87 | Upgrade
|
| Pretax Income | 273.12 | 273.12 | 284.45 | 254.44 | 290.2 | 191.04 | Upgrade
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| Income Tax Expense | 43.04 | 43.04 | 52.36 | 50.96 | 71.51 | 24.29 | Upgrade
|
| Net Income | 230.07 | 230.07 | 232.09 | 203.49 | 218.69 | 166.75 | Upgrade
|
| Net Income to Common | 230.07 | 230.07 | 232.09 | 203.49 | 218.69 | 166.75 | Upgrade
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| Net Income Growth | -0.87% | -0.87% | 14.06% | -6.95% | 31.15% | 6.57% | Upgrade
|
| Shares Outstanding (Basic) | 471 | 471 | 471 | 471 | 471 | 471 | Upgrade
|
| Shares Outstanding (Diluted) | 471 | 471 | 471 | 471 | 471 | 471 | Upgrade
|
| EPS (Basic) | 0.49 | 0.49 | 0.49 | 0.43 | 0.46 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.49 | 0.49 | 0.43 | 0.46 | 0.35 | Upgrade
|
| EPS Growth | -0.87% | -0.87% | 14.06% | -6.95% | 31.15% | 6.57% | Upgrade
|
| Free Cash Flow | -42.22 | -42.22 | 226.07 | 18.76 | 203 | 106.85 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | 0.48 | 0.04 | 0.43 | 0.23 | Upgrade
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| Dividend Per Share | - | - | 0.170 | 0.148 | 0.253 | 0.080 | Upgrade
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| Dividend Growth | - | - | 14.86% | -41.50% | 216.25% | 0% | Upgrade
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| Gross Margin | 43.73% | 43.73% | 41.18% | 38.31% | 46.21% | 46.27% | Upgrade
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| Operating Margin | 7.68% | 7.68% | 7.97% | 8.27% | 13.07% | 11.03% | Upgrade
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| Profit Margin | 5.98% | 5.98% | 6.80% | 6.89% | 10.19% | 9.96% | Upgrade
|
| Free Cash Flow Margin | -1.10% | -1.10% | 6.62% | 0.64% | 9.46% | 6.38% | Upgrade
|
| EBITDA | 413.58 | 413.58 | 370.58 | 329.33 | 351.86 | 256.31 | Upgrade
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| EBITDA Margin | 10.76% | 10.76% | 10.86% | 11.15% | 16.40% | 15.30% | Upgrade
|
| D&A For EBITDA | 118.35 | 118.35 | 98.71 | 85.07 | 71.52 | 71.52 | Upgrade
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| EBIT | 295.23 | 295.23 | 271.87 | 244.26 | 280.34 | 184.8 | Upgrade
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| EBIT Margin | 7.68% | 7.68% | 7.97% | 8.27% | 13.07% | 11.03% | Upgrade
|
| Effective Tax Rate | 15.76% | 15.76% | 18.41% | 20.03% | 24.64% | 12.72% | Upgrade
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| Advertising Expenses | 52.27 | 52.27 | 43.03 | 40.79 | 40.82 | 36.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.