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Caribbean Cream Limited (JMSE:KREMI)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.710
-0.290 (-14.50%)
At close: Jul 23, 2026

Caribbean Cream Financials Overview

Millions JMD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
3,0572,9752,9952,6432,5062,085
Revenue Growth
0.61%-0.67%13.31%5.46%20.18%11.51%
Gross Profit
855.71783.38910.27849.5713.11553.61
Operating Income
73.190.16137.96136.92114.2528.12
Net Income
-37.52-95.8317.7936.7427.11-9.15
Earnings Per Share
-0.10-0.250.050.100.07-0.02
EPS Growth
---51.57%35.52%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
50.4328.838.08140.4666.8145.7
Total Debt
1,2761,2971,4181,2681,027670.69
Net Cash (Debt)
-1,225-1,268-1,379-1,128-960.13-524.99
Net Cash Growth
------
Net Cash Per Share
-3.17-3.35-3.64-2.98-2.54-1.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
182.61223.27103.62257.27115.0131.67
Capital Expenditures
-78.5-102.77-147.92-327.6-541.81-387.32
Free Cash Flow
104.11120.5-44.3-70.34-426.81-355.64
Free Cash Flow Growth
592.59%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.00%26.33%30.39%32.14%28.45%26.55%
Operating Margin
2.39%0.01%4.61%5.18%4.56%1.35%
Pretax Margin
-1.57%-4.23%0.62%1.82%1.67%-0.66%
Profit Margin
-1.23%-3.22%0.59%1.39%1.08%-0.44%
FCF Margin
3.41%4.05%-1.48%-2.66%-17.03%-17.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
--60.6440.1946.22-
P/FCF Ratio
6.224.87----
PS Ratio
0.210.200.360.560.500.96