K.L.E. Group Limited (JMSE: KLE)
Jamaica
· Delayed Price · Currency is JMD 1.080
-0.250 (-18.80%)
At close: Nov 19, 2024
K.L.E. Group Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | - | - | - | - | 151.38 | 224.57 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | - | -32.59% | 2.11% | Upgrade
|
| Cost of Revenue | - | - | - | 5.22 | 68.3 | 96.65 | Upgrade
|
| Gross Profit | - | - | - | -5.22 | 83.08 | 127.93 | Upgrade
|
| Selling, General & Admin | 17.88 | 56.94 | 11.45 | 1.41 | 98.75 | 110.45 | Upgrade
|
| Other Operating Expenses | 1.33 | -53.99 | -18.05 | -1.11 | 7.89 | 3.83 | Upgrade
|
| Operating Expenses | 19.2 | 2.96 | -6.59 | -3.5 | 158.94 | 125.5 | Upgrade
|
| Operating Income | -19.2 | -2.96 | 6.59 | -1.73 | -75.87 | 2.43 | Upgrade
|
| Interest Expense | -9.77 | -11.03 | -11.33 | -16.17 | -10.55 | -8.65 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -5.83 | -14.45 | 3.2 | -6.98 | -13.23 | -4.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.06 | 1.06 | -0.42 | 1.08 | 4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.59 | -2.06 | -6.69 | -7.05 | Upgrade
|
| EBT Excluding Unusual Items | -34.15 | -27.79 | -2.54 | -25.83 | -102.33 | -17.99 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 77.35 | - | 0.5 | Upgrade
|
| Other Unusual Items | - | - | - | -17.55 | - | - | Upgrade
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| Pretax Income | -34.15 | -27.79 | -2.54 | 33.97 | -102.33 | -17.49 | Upgrade
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| Income Tax Expense | 0.57 | 0.57 | - | 8.24 | 1.63 | -0.68 | Upgrade
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| Earnings From Continuing Operations | -34.72 | -28.37 | -2.54 | 25.73 | -103.96 | -16.81 | Upgrade
|
| Earnings From Discontinued Operations | - | 4.23 | 27.21 | -11.4 | - | - | Upgrade
|
| Net Income | -34.72 | -24.14 | 24.67 | 14.33 | -103.96 | -16.81 | Upgrade
|
| Net Income to Common | -34.72 | -24.14 | 24.67 | 14.33 | -103.96 | -16.81 | Upgrade
|
| Net Income Growth | - | - | 72.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| EPS (Basic) | -0.35 | -0.24 | 0.25 | 0.14 | -1.04 | -0.17 | Upgrade
|
| EPS (Diluted) | -0.35 | -0.24 | 0.25 | 0.14 | -1.04 | -0.17 | Upgrade
|
| EPS Growth | - | - | 72.16% | - | - | - | Upgrade
|
| Free Cash Flow | -4.71 | -14.3 | -15.02 | 197.23 | -120.45 | -46.18 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.14 | -0.15 | 1.97 | -1.20 | -0.46 | Upgrade
|
| Gross Margin | - | - | - | - | 54.88% | 56.96% | Upgrade
|
| Operating Margin | - | - | - | - | -50.12% | 1.08% | Upgrade
|
| Profit Margin | - | - | - | - | -68.67% | -7.48% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -79.57% | -20.56% | Upgrade
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| EBITDA | - | - | 15.88 | 7.56 | -54.62 | 13.65 | Upgrade
|
| EBITDA Margin | - | - | - | - | -36.08% | 6.08% | Upgrade
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| D&A For EBITDA | - | - | 9.29 | 9.29 | 21.24 | 11.22 | Upgrade
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| EBIT | -19.2 | -2.96 | 6.59 | -1.73 | -75.87 | 2.43 | Upgrade
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| EBIT Margin | - | - | - | - | -50.12% | 1.08% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.26% | - | - | Upgrade
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| Advertising Expenses | - | 26.99 | 1.49 | - | 9.51 | 16.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.