Jamaican Teas Limited (JMSE:JAMT)
2.150
+0.020 (0.94%)
At close: Jul 24, 2026
Jamaican Teas Financials Overview
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 |
Revenue Revenue Growth | 3,615 | 3,475 | 3,185 | 2,697 | 2,469 | 2,270 |
Revenue Growth | 10.08% | 9.10% | 18.07% | 9.25% | 8.76% | 3.43% |
Gross Profit Gross Profit Growth | 775.9 | 740.83 | 606.01 | 568.06 | 534.97 | 543.57 |
Operating Income Operating Income Growth | 167.98 | 179.15 | 116.86 | 162.35 | 170.58 | 285.36 |
Net Income Net Income Growth | 234.19 | 226.33 | 124.22 | 227.55 | 193.95 | 392.94 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.05 | 0.10 | 0.08 | 0.17 |
EPS Growth | 49.50% | 77.80% | -47.30% | 25.00% | -52.94% | 70.00% |
| 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 |
Property Property Growth | 217.21 | 131.03 | 258.69 | 13.65 | 14.91 | 147.04 |
Manufacturing Manufacturing Growth | 2,491 | 2,485 | 2,143 | 1,958 | 1,856 | 1,610 |
Retailing Retailing Growth | 921.65 | 872.75 | 789.89 | 731.81 | 602.91 | 517.59 |
Investments Investments Growth | - | - | 3.79 | - | - | - |
Inter-Segment Inter-Segment Growth | - | -14.51 | -10.4 | -6 | -4.8 | -4.8 |
Total Total Growth | 3,615 | 3,475 | 3,185 | 2,697 | 2,469 | 2,270 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 447.01 | 449.31 | 353.2 | 63.08 | 83.17 | 188.51 |
Total Debt Total Debt Growth | 636.81 | 744.68 | 864.91 | 753.75 | 722.15 | 574.96 |
Net Cash (Debt) Net Cash Growth | -189.81 | -295.37 | -511.71 | -690.68 | -638.98 | -386.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.12 | -0.22 | -0.29 | -0.27 | -0.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 123.38 | 334.88 | 189.55 | 76.9 | -326.6 | 41.28 |
Capital Expenditures CapEx Growth | -171.5 | -193.69 | -501.87 | -104.98 | -158.74 | -73.08 |
Free Cash Flow Free Cash Flow Growth | -48.11 | 141.18 | -312.32 | -28.08 | -485.33 | -31.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 21.46% | 21.32% | 19.03% | 21.06% | 21.67% | 23.94% |
Operating Margin | 4.65% | 5.16% | 3.67% | 6.02% | 6.91% | 12.57% |
Pretax Margin | 8.36% | 7.76% | 9.60% | 7.90% | 7.96% | 32.64% |
Profit Margin | 6.48% | 6.51% | 3.90% | 8.44% | 7.85% | 17.31% |
FCF Margin | -1.33% | 4.06% | -9.81% | -1.04% | -19.66% | -1.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | - | - | - | - |
Dividend Per Share Growth | 25.00% | - | - | - | - | - |
Dividend Yield | 1.16% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | 22.45 | 23.16 | 43.42 | 19.79 | 32.20 | 22.23 |
P/FCF Ratio | - | 37.13 | - | - | - | - |
PS Ratio | 1.30 | 1.51 | 1.69 | 1.67 | 2.53 | 3.85 |