Honey Bun (1982) Limited (JMSE:HONBUN)
5.95
-0.15 (-2.46%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 4,377 | 4,181 | 3,845 | 3,413 | 2,953 | 2,145 | |
Revenue Growth (YoY) | 9.24% | 8.74% | 12.66% | 15.56% | 37.66% | 28.10% |
Cost of Revenue | 2,458 | 2,335 | 2,163 | 2,007 | 1,822 | 1,154 |
Gross Profit | 1,920 | 1,845 | 1,681 | 1,405 | 1,131 | 991.38 |
Selling, General & Admin | 1,869 | 1,699 | 1,359 | 1,112 | 894.62 | 719.31 |
Other Operating Expenses | -0.09 | - | - | - | - | - |
Operating Expenses | 1,886 | 1,716 | 1,380 | 1,133 | 887.09 | 711.04 |
Operating Income | 33.95 | 129.13 | 301.1 | 271.87 | 244.26 | 280.34 |
Interest Expense | -57.09 | -13.24 | -41.88 | -7.83 | -3.23 | -1.51 |
Interest & Investment Income | - | 3.57 | 19.9 | 19.65 | 13.24 | 6.7 |
Currency Exchange Gain (Loss) | -1.45 | -1.45 | -5.87 | 1.58 | 1.87 | 2.84 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 |
EBT Excluding Unusual Items | -24.62 | 117.98 | 273.23 | 285.25 | 256.11 | 288.32 |
Gain (Loss) on Sale of Investments | -1.66 | -1.59 | -0.11 | -0.8 | -1.66 | 0.87 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.01 |
Pretax Income | -26.28 | 116.39 | 273.12 | 284.45 | 254.44 | 290.2 |
Income Tax Expense | -29.4 | 7.17 | 43.04 | 52.36 | 50.96 | 71.51 |
Net Income | 3.11 | 109.22 | 230.07 | 232.09 | 203.49 | 218.69 |
Net Income to Common | 3.11 | 109.22 | 230.07 | 232.09 | 203.49 | 218.69 |
Net Income Growth | -98.30% | -52.53% | -0.87% | 14.06% | -6.95% | 31.15% |
Shares Outstanding (Basic) | 471 | 471 | 471 | 471 | 471 | 471 |
Shares Outstanding (Diluted) | 471 | 471 | 471 | 471 | 471 | 471 |
EPS (Basic) | 0.01 | 0.23 | 0.49 | 0.49 | 0.43 | 0.46 |
EPS (Diluted) | 0.01 | 0.23 | 0.49 | 0.49 | 0.43 | 0.46 |
EPS Growth | -98.30% | -52.53% | -0.87% | 14.06% | -6.95% | 31.15% |
Free Cash Flow | 315.32 | -254.61 | -42.1 | 226.07 | 18.76 | 203 |
Free Cash Flow Per Share | 0.67 | -0.54 | -0.09 | 0.48 | 0.04 | 0.43 |
Dividend Per Share | 0.090 | 0.120 | 0.160 | 0.160 | 0.148 | 0.253 |
Dividend Growth | -43.75% | -25.00% | - | 8.11% | -41.50% | 216.25% |
Gross Margin | 43.85% | 44.14% | 43.73% | 41.18% | 38.31% | 46.21% |
Operating Margin | 0.78% | 3.09% | 7.83% | 7.97% | 8.27% | 13.07% |
Profit Margin | 0.07% | 2.61% | 5.98% | 6.80% | 6.89% | 10.19% |
Free Cash Flow Margin | 7.20% | -6.09% | -1.09% | 6.62% | 0.64% | 9.46% |
EBITDA | 215.17 | 263.67 | 419.45 | 370.58 | 329.33 | 351.86 |
EBITDA Margin | 4.92% | 6.31% | 10.91% | 10.86% | 11.15% | 16.40% |
D&A For EBITDA | 181.22 | 134.55 | 118.35 | 98.71 | 85.07 | 71.52 |
EBIT | 33.95 | 129.13 | 301.1 | 271.87 | 244.26 | 280.34 |
EBIT Margin | 0.78% | 3.09% | 7.83% | 7.97% | 8.27% | 13.07% |
Effective Tax Rate | - | 6.16% | 15.76% | 18.41% | 20.03% | 24.64% |
Advertising Expenses | - | 43.12 | 52.27 | 43.03 | 40.79 | 40.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.