Caribbean Cream Income Statement

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

Millions JMD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	2,975	2,995	2,643	2,506	2,085
Revenue Growth (YoY)	-0.67%	13.31%	5.46%	20.18%	11.51%
Cost of Revenue	2,089	2,085	1,793	1,793	1,532
Gross Profit	885.65	910.27	849.5	713.11	553.61
Selling, General & Admin	908.15	779.15	711.34	599.89	525.46
Other Operating Expenses	-5.71	-7.24	-0.66	-0.99	-
Operating Expenses	902.44	772.3	712.58	598.86	525.49
Operating Income	-16.79	137.96	136.92	114.25	28.12
Interest Expense	-107.56	-109.09	-91.9	-57.42	-29.38
Interest & Investment Income	-	0.76	0.51	0.44	0.84
Currency Exchange Gain (Loss)	-	-2.9	9.76	-8.38	-6.94
Other Non Operating Income (Expenses)	-	-8.14	-7.08	-7.05	-6.32
EBT Excluding Unusual Items	-124.34	18.58	48.21	41.84	-13.69
Asset Writedown	-1.51	-	-	-	-
Pretax Income	-125.85	18.58	48.21	41.84	-13.69
Income Tax Expense	-30.02	0.79	11.47	14.73	-4.54
Net Income	-95.83	17.79	36.74	27.11	-9.15
Net Income to Common	-95.83	17.79	36.74	27.11	-9.15
Net Income Growth	-	-51.57%	35.52%	-	-
Shares Outstanding (Basic)	383	379	379	379	379
Shares Outstanding (Diluted)	383	379	379	379	379
Shares Change (YoY)	1.26%	-	-	-	0.01%
EPS (Basic)	-0.25	0.05	0.10	0.07	-0.02
EPS (Diluted)	-0.25	0.05	0.10	0.07	-0.02
EPS Growth	-	-51.57%	35.52%	-	-
Free Cash Flow	120.5	-44.3	-70.34	-426.81	-355.64
Free Cash Flow Per Share	0.31	-0.12	-0.19	-1.13	-0.94
Gross Margin	29.77%	30.39%	32.14%	28.45%	26.55%
Operating Margin	-0.56%	4.61%	5.18%	4.56%	1.35%
Profit Margin	-3.22%	0.59%	1.39%	1.08%	-0.44%
Free Cash Flow Margin	4.05%	-1.48%	-2.66%	-17.03%	-17.05%
EBITDA	162.49	272.21	251.29	214.54	130.56
EBITDA Margin	5.46%	9.09%	9.51%	8.56%	6.26%
D&A For EBITDA	179.28	134.25	114.36	100.29	102.45
EBIT	-16.79	137.96	136.92	114.25	28.12
EBIT Margin	-0.56%	4.61%	5.18%	4.56%	1.35%
Effective Tax Rate	-	4.27%	23.79%	35.20%	-

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