Honey Bun (1982) Limited (JMSE:HONBUN)

Honey Bun (1982) Income Statement

Financials in millions JMD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	4,076	3,845	3,413	2,953	2,145	1,675
Revenue Growth (YoY)	8.88%	12.66%	15.56%	37.66%	28.10%	8.47%
Cost of Revenue	2,287	2,163	2,007	1,822	1,154	899.93
Gross Profit	1,790	1,681	1,405	1,131	991.38	774.85
Selling, General & Admin	1,571	1,365	1,112	894.62	719.31	601.8
Other Operating Expenses	-2.49	-	-	-	-	-
Operating Expenses	1,591	1,386	1,133	887.09	711.04	590.05
Operating Income	199.16	295.23	271.87	244.26	280.34	184.8
Interest Expense	-43.24	-41.88	-7.83	-3.23	-1.51	-1.86
Interest & Investment Income	9.21	19.9	19.65	13.24	6.7	5.86
Currency Exchange Gain (Loss)	-	-	1.58	1.87	2.84	4.79
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.02	-0.02	-0.05	-0.02
EBT Excluding Unusual Items	165.1	273.23	285.25	256.11	288.32	193.56
Gain (Loss) on Sale of Investments	-0.11	-0.11	-0.8	-1.66	0.87	-5.39
Gain (Loss) on Sale of Assets	-	-	-	-	1.01	2.87
Pretax Income	164.99	273.12	284.45	254.44	290.2	191.04
Income Tax Expense	25.27	43.04	52.36	50.96	71.51	24.29
Net Income	139.72	230.07	232.09	203.49	218.69	166.75
Net Income to Common	139.72	230.07	232.09	203.49	218.69	166.75
Net Income Growth	-48.47%	-0.87%	14.06%	-6.95%	31.15%	6.57%
Shares Outstanding (Basic)	471	471	471	471	471	471
Shares Outstanding (Diluted)	471	471	471	471	471	471
EPS (Basic)	0.30	0.49	0.49	0.43	0.46	0.35
EPS (Diluted)	0.30	0.49	0.49	0.43	0.46	0.35
EPS Growth	-48.47%	-0.87%	14.06%	-6.95%	31.15%	6.57%
Free Cash Flow	-460.46	-42.22	226.07	18.76	203	106.85
Free Cash Flow Per Share	-0.98	-0.09	0.48	0.04	0.43	0.23
Dividend Per Share	0.120	0.120	0.170	0.148	0.253	0.080
Dividend Growth	-25.00%	-29.41%	14.87%	-41.50%	216.25%	-
Gross Margin	43.90%	43.73%	41.18%	38.31%	46.21%	46.27%
Operating Margin	4.89%	7.68%	7.97%	8.27%	13.07%	11.03%
Profit Margin	3.43%	5.98%	6.80%	6.89%	10.19%	9.96%
Free Cash Flow Margin	-11.30%	-1.10%	6.62%	0.64%	9.46%	6.38%
EBITDA	330.41	413.58	370.58	329.33	351.86	256.31
EBITDA Margin	8.11%	10.76%	10.86%	11.15%	16.40%	15.30%
D&A For EBITDA	131.25	118.35	98.71	85.07	71.52	71.52
EBIT	199.16	295.23	271.87	244.26	280.34	184.8
EBIT Margin	4.89%	7.68%	7.97%	8.27%	13.07%	11.03%
Effective Tax Rate	15.32%	15.76%	18.41%	20.03%	24.64%	12.72%
Advertising Expenses	-	52.27	43.03	40.79	40.82	36.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.