Jamaican Teas Limited (JMSE: JAMT)
Jamaica
· Delayed Price · Currency is JMD 2.480
0.00 (0.00%)
At close: Sep 30, 2024
Jamaican Teas Income Statement
Financials in millions JMD. Fiscal year is October - September.
Millions JMD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 3,063 | 2,697 | 2,469 | 2,270 | 2,195 | 1,291 | Upgrade
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| Revenue Growth (YoY) | 13.61% | 9.25% | 8.76% | 3.43% | 70.00% | -26.92% | Upgrade
|
| Cost of Revenue | 2,464 | 2,129 | 1,934 | 1,727 | 1,619 | 968.23 | Upgrade
|
| Gross Profit | 598.5 | 568.06 | 534.97 | 543.57 | 575.74 | 322.97 | Upgrade
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| Selling, General & Admin | 462.16 | 422.44 | 376.8 | 272.5 | 270.74 | 255.33 | Upgrade
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| Other Operating Expenses | -7.52 | -5.34 | -8.45 | -8.57 | -6.54 | -10.96 | Upgrade
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| Operating Expenses | 443.25 | 405.71 | 364.39 | 258.21 | 269.2 | 246.3 | Upgrade
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| Operating Income | 155.25 | 162.35 | 170.58 | 285.36 | 306.53 | 76.67 | Upgrade
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| Interest Expense | -73.74 | -64.76 | -50.26 | -37.71 | -31.75 | -28.18 | Upgrade
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| Interest & Investment Income | 185.54 | 45.71 | 41.05 | 40.03 | 28.31 | 23.36 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 1.26 | Upgrade
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| Currency Exchange Gain (Loss) | 14.56 | 14.56 | 0.68 | 19.5 | 13.12 | 1 | Upgrade
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| Other Non Operating Income (Expenses) | 3.96 | 3.95 | 1.88 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 285.57 | 161.81 | 163.94 | 307.19 | 316.21 | 74.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 16.06 | 16.06 | 3.66 | 434.74 | -482.22 | 443.54 | Upgrade
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| Gain (Loss) on Sale of Assets | -92.49 | - | -1.01 | 3.47 | 1.09 | 0.06 | Upgrade
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| Asset Writedown | 33.57 | 35.26 | 30.06 | -4.36 | 8.45 | 72.04 | Upgrade
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| Other Unusual Items | - | - | - | - | 21.03 | - | Upgrade
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| Pretax Income | 242.71 | 213.13 | 196.64 | 741.05 | -135.44 | 589.73 | Upgrade
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| Income Tax Expense | 112.28 | 26.9 | 34.06 | 154.86 | -65.72 | 106.61 | Upgrade
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| Earnings From Continuing Operations | 130.43 | 186.24 | 162.58 | 586.18 | -69.72 | 483.12 | Upgrade
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| Net Income to Company | 130.43 | 186.24 | 162.58 | 586.18 | -69.72 | 483.12 | Upgrade
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| Minority Interest in Earnings | 1.87 | 41.31 | 31.36 | -193.25 | 292.12 | -87.36 | Upgrade
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| Net Income | 132.31 | 227.55 | 193.95 | 392.94 | 222.4 | 395.76 | Upgrade
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| Net Income to Common | 132.31 | 227.55 | 193.95 | 392.94 | 222.4 | 395.76 | Upgrade
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| Net Income Growth | -33.66% | 17.32% | -50.64% | 76.68% | -43.81% | 99.33% | Upgrade
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| Shares Outstanding (Basic) | 2,162 | 2,160 | 2,153 | 2,086 | 2,088 | 2,067 | Upgrade
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| Shares Outstanding (Diluted) | 2,349 | 2,359 | 2,353 | 2,290 | 2,192 | 2,200 | Upgrade
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| Shares Change (YoY) | -0.11% | 0.22% | 2.77% | 4.45% | -0.33% | -0.72% | Upgrade
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| EPS (Basic) | 0.06 | 0.11 | 0.09 | 0.19 | 0.11 | 0.19 | Upgrade
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| EPS (Diluted) | 0.06 | 0.10 | 0.08 | 0.17 | 0.10 | 0.18 | Upgrade
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| EPS Growth | -25.93% | 25.00% | -52.94% | 70.00% | -44.44% | 100.00% | Upgrade
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| Free Cash Flow | -80.95 | -28.08 | -485.33 | -31.8 | 1,139 | -425.71 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.21 | -0.01 | 0.52 | -0.19 | Upgrade
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| Dividend Per Share | 0.020 | - | - | - | - | - | Upgrade
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| Gross Margin | 19.54% | 21.06% | 21.67% | 23.94% | 26.23% | 25.01% | Upgrade
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| Operating Margin | 5.07% | 6.02% | 6.91% | 12.57% | 13.96% | 5.94% | Upgrade
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| Profit Margin | 4.32% | 8.44% | 7.86% | 17.31% | 10.13% | 30.65% | Upgrade
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| Free Cash Flow Margin | -2.64% | -1.04% | -19.66% | -1.40% | 51.90% | -32.97% | Upgrade
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| EBITDA | 192.04 | 211.16 | 204.4 | 316.47 | 336.85 | 109.44 | Upgrade
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| EBITDA Margin | 6.27% | 7.83% | 8.28% | 13.94% | 15.35% | 8.48% | Upgrade
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| D&A For EBITDA | 36.79 | 48.81 | 33.83 | 31.11 | 30.32 | 32.77 | Upgrade
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| EBIT | 155.25 | 162.35 | 170.58 | 285.36 | 306.53 | 76.67 | Upgrade
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| EBIT Margin | 5.07% | 6.02% | 6.91% | 12.57% | 13.96% | 5.94% | Upgrade
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| Effective Tax Rate | 46.26% | 12.62% | 17.32% | 20.90% | - | 18.08% | Upgrade
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| Advertising Expenses | - | 51.26 | 37.96 | 36.82 | 51.73 | 50.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.