Caribbean Cream Limited (JMSE: KREMI)
Jamaica
· Delayed Price · Currency is JMD 2.790
-0.200 (-6.69%)
At close: Jan 24, 2025
Caribbean Cream Income Statement
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 2,939 | 2,643 | 2,506 | 2,085 | 1,870 | 1,706 | Upgrade
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| Revenue Growth (YoY) | 15.10% | 5.45% | 20.18% | 11.51% | 9.60% | 9.88% | Upgrade
|
| Cost of Revenue | 1,988 | 1,793 | 1,793 | 1,532 | 1,273 | 1,182 | Upgrade
|
| Gross Profit | 951.64 | 849.5 | 713.11 | 553.61 | 597.65 | 524.68 | Upgrade
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| Selling, General & Admin | 854.8 | 711.34 | 599.89 | 525.46 | 451.54 | 436.17 | Upgrade
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| Other Operating Expenses | -0.45 | -0.66 | -0.99 | - | - | -1.99 | Upgrade
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| Operating Expenses | 856.25 | 712.58 | 598.86 | 525.49 | 449.74 | 436.85 | Upgrade
|
| Operating Income | 95.39 | 136.92 | 114.25 | 28.12 | 147.91 | 87.83 | Upgrade
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| Interest Expense | -94.11 | -91.9 | -57.42 | -29.38 | -21.43 | -19.23 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.51 | 0.44 | 0.84 | 1.33 | 1.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.76 | 9.76 | -8.38 | -6.94 | -2.97 | -2.86 | Upgrade
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| Other Non Operating Income (Expenses) | -7.08 | -7.08 | -7.05 | -6.32 | -6.34 | -4.7 | Upgrade
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| EBT Excluding Unusual Items | 4.47 | 48.21 | 41.84 | -13.69 | 118.5 | 62.17 | Upgrade
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| Pretax Income | 4.47 | 48.21 | 41.84 | -13.69 | 118.5 | 62.17 | Upgrade
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| Income Tax Expense | 1.49 | 11.47 | 14.73 | -4.54 | 17.82 | 7.6 | Upgrade
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| Net Income | 2.98 | 36.74 | 27.11 | -9.15 | 100.68 | 54.57 | Upgrade
|
| Net Income to Common | 2.98 | 36.74 | 27.11 | -9.15 | 100.68 | 54.57 | Upgrade
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| Net Income Growth | -94.29% | 35.52% | - | - | 84.50% | -38.46% | Upgrade
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| Shares Outstanding (Basic) | 377 | 379 | 379 | 379 | 379 | 379 | Upgrade
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| Shares Outstanding (Diluted) | 377 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Change (YoY) | -6.95% | - | - | 0.01% | - | -0.01% | Upgrade
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| EPS (Basic) | 0.01 | 0.10 | 0.07 | -0.02 | 0.27 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.10 | 0.07 | -0.02 | 0.27 | 0.14 | Upgrade
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| EPS Growth | -93.86% | 35.52% | - | - | 84.50% | -38.45% | Upgrade
|
| Free Cash Flow | 115.52 | -70.34 | -426.81 | -355.64 | 41.43 | 71.69 | Upgrade
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| Free Cash Flow Per Share | 0.31 | -0.19 | -1.13 | -0.94 | 0.11 | 0.19 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.069 | 0.029 | Upgrade
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| Dividend Growth | - | - | - | - | 137.93% | -39.58% | Upgrade
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| Gross Margin | 32.38% | 32.14% | 28.45% | 26.55% | 31.96% | 30.75% | Upgrade
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| Operating Margin | 3.25% | 5.18% | 4.56% | 1.35% | 7.91% | 5.15% | Upgrade
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| Profit Margin | 0.10% | 1.39% | 1.08% | -0.44% | 5.38% | 3.20% | Upgrade
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| Free Cash Flow Margin | 3.93% | -2.66% | -17.03% | -17.05% | 2.22% | 4.20% | Upgrade
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| EBITDA | 251.35 | 251.29 | 214.54 | 130.56 | 242.94 | 181.57 | Upgrade
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| EBITDA Margin | 8.55% | 9.51% | 8.56% | 6.26% | 12.99% | 10.64% | Upgrade
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| D&A For EBITDA | 155.96 | 114.36 | 100.29 | 102.45 | 95.03 | 93.74 | Upgrade
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| EBIT | 95.39 | 136.92 | 114.25 | 28.12 | 147.91 | 87.83 | Upgrade
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| EBIT Margin | 3.25% | 5.18% | 4.56% | 1.35% | 7.91% | 5.15% | Upgrade
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| Effective Tax Rate | 33.36% | 23.79% | 35.20% | - | 15.04% | 12.23% | Upgrade
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| Advertising Expenses | - | - | - | - | 16.77 | 27.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.