Caribbean Cream Income Statement

Financials in millions JMD. Fiscal year is March - February.

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	3,025	2,995	2,643	2,506	2,085	1,870
Revenue Growth (YoY)	2.92%	13.31%	5.46%	20.18%	11.51%	9.60%
Cost of Revenue	2,271	2,085	1,793	1,793	1,532	1,273
Gross Profit	754.14	910.27	849.5	713.11	553.61	597.65
Selling, General & Admin	756.26	779.15	711.34	599.89	525.46	451.54
Other Operating Expenses	-8.09	-7.24	-0.66	-0.99	-	-
Operating Expenses	748.56	772.3	712.58	598.86	525.49	449.74
Operating Income	5.58	137.96	136.92	114.25	28.12	147.91
Interest Expense	-124.57	-109.09	-91.9	-57.42	-29.38	-21.43
Interest & Investment Income	0.76	0.76	0.51	0.44	0.84	1.33
Currency Exchange Gain (Loss)	-2.9	-2.9	9.76	-8.38	-6.94	-2.97
Other Non Operating Income (Expenses)	-8.14	-8.14	-7.08	-7.05	-6.32	-6.34
EBT Excluding Unusual Items	-129.28	18.58	48.21	41.84	-13.69	118.5
Pretax Income	-129.28	18.58	48.21	41.84	-13.69	118.5
Income Tax Expense	-36.17	0.79	11.47	14.73	-4.54	17.82
Net Income	-93.1	17.79	36.74	27.11	-9.15	100.68
Net Income to Common	-93.1	17.79	36.74	27.11	-9.15	100.68
Net Income Growth	-	-51.57%	35.52%	-	-	84.50%
Shares Outstanding (Basic)	362	379	379	379	379	379
Shares Outstanding (Diluted)	362	379	379	379	379	379
Shares Change (YoY)	-3.79%	-	-	-	0.01%	-
EPS (Basic)	-0.26	0.05	0.10	0.07	-0.02	0.27
EPS (Diluted)	-0.26	0.05	0.10	0.07	-0.02	0.27
EPS Growth	-	-51.57%	35.52%	-	-	84.50%
Free Cash Flow	121.7	-44.3	-70.34	-426.81	-355.64	41.43
Free Cash Flow Per Share	0.34	-0.12	-0.19	-1.13	-0.94	0.11
Dividend Per Share	-	-	-	-	-	0.069
Dividend Growth	-	-	-	-	-	137.93%
Gross Margin	24.93%	30.39%	32.14%	28.45%	26.55%	31.96%
Operating Margin	0.18%	4.61%	5.18%	4.56%	1.35%	7.91%
Profit Margin	-3.08%	0.59%	1.39%	1.08%	-0.44%	5.38%
Free Cash Flow Margin	4.02%	-1.48%	-2.66%	-17.03%	-17.05%	2.21%
EBITDA	156.46	272.21	251.29	214.54	130.56	242.94
EBITDA Margin	5.17%	9.09%	9.51%	8.56%	6.26%	12.99%
D&A For EBITDA	150.88	134.25	114.36	100.29	102.45	95.03
EBIT	5.58	137.96	136.92	114.25	28.12	147.91
EBIT Margin	0.18%	4.61%	5.18%	4.56%	1.35%	7.91%
Effective Tax Rate	-	4.27%	23.79%	35.20%	-	15.04%
Advertising Expenses	-	-	-	-	-	16.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.