Skip to main content
logo
K.L.E. Group Limited (JMSE:KLE)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.8400
0.00 (0.00%)
At close: Jul 23, 2026

K.L.E. Group Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
94.1378.79----
Revenue Growth
1899.45%-----
Gross Profit
73.9863.76----5.22
Operating Income
40.0128.52-19.59-3.416.59-1.73
Net Income
12.992.97-25.72-24.1424.6714.33
Earnings Per Share
0.130.03-0.26-0.240.250.14
EPS Growth
----72.16%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.3912.2219.8811.2438.3885.92
Total Debt
90.9891.9567.067382.5134.05
Net Cash (Debt)
-75.59-79.74-47.19-61.76-44.12-48.12
Net Cash Growth
------
Net Cash Per Share
-0.76-0.80-0.47-0.62-0.44-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.38-23.2527.53-14.3-15.02197.35
Capital Expenditures
------0.12
Free Cash Flow
-26.38-23.2527.53-14.3-15.02197.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.59%80.92%----
Operating Margin
42.50%36.19%----
Pretax Margin
11.79%-2.20%----
Profit Margin
13.80%3.77%----
FCF Margin
-28.03%-29.50%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5735.34--8.0712.49
P/FCF Ratio
--4.14--0.91
PS Ratio
0.891.33----