Caribbean Cream Limited (JMSE:KREMI)
Jamaica · Delayed Price · Currency is JMD 1.710
-0.290 (-14.50%)
At close: Jul 23, 2026
Caribbean Cream Income Statement
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
| 3,057 | 2,975 | 2,995 | 2,643 | 2,506 | 2,085 | |
Revenue Growth (YoY) | 0.61% | -0.67% | 13.31% | 5.46% | 20.18% | 11.51% |
Cost of Revenue | 2,201 | 2,191 | 2,085 | 1,793 | 1,793 | 1,532 |
Gross Profit | 855.71 | 783.38 | 910.27 | 849.5 | 713.11 | 553.61 |
Selling, General & Admin | 787.56 | 787.42 | 779.15 | 711.34 | 599.89 | 525.46 |
Other Operating Expenses | -6.55 | -5.71 | -7.24 | -0.66 | -0.99 | - |
Operating Expenses | 782.52 | 783.23 | 772.3 | 712.58 | 598.86 | 525.49 |
Operating Income | 73.19 | 0.16 | 137.96 | 136.92 | 114.25 | 28.12 |
Interest Expense | -104.84 | -109.55 | -109.09 | -91.9 | -57.42 | -29.38 |
Interest & Investment Income | 0.45 | 0.45 | 0.76 | 0.51 | 0.44 | 0.84 |
Currency Exchange Gain (Loss) | -9.15 | -9.15 | -2.9 | 9.76 | -8.38 | -6.94 |
Other Non Operating Income (Expenses) | -7.75 | -7.75 | -8.14 | -7.08 | -7.05 | -6.32 |
EBT Excluding Unusual Items | -48.11 | -125.85 | 18.58 | 48.21 | 41.84 | -13.69 |
Pretax Income | -48.11 | -125.85 | 18.58 | 48.21 | 41.84 | -13.69 |
Income Tax Expense | -10.59 | -30.02 | 0.79 | 11.47 | 14.73 | -4.54 |
Net Income | -37.52 | -95.83 | 17.79 | 36.74 | 27.11 | -9.15 |
Net Income to Common | -37.52 | -95.83 | 17.79 | 36.74 | 27.11 | -9.15 |
Net Income Growth | - | - | -51.57% | 35.52% | - | - |
Shares Outstanding (Basic) | 386 | 379 | 379 | 379 | 379 | 379 |
Shares Outstanding (Diluted) | 386 | 379 | 379 | 379 | 379 | 379 |
Shares Change (YoY) | 4.94% | - | - | - | - | 0.01% |
EPS (Basic) | -0.10 | -0.25 | 0.05 | 0.10 | 0.07 | -0.02 |
EPS (Diluted) | -0.10 | -0.25 | 0.05 | 0.10 | 0.07 | -0.02 |
EPS Growth | - | - | -51.57% | 35.52% | - | - |
Free Cash Flow | 104.11 | 120.5 | -44.3 | -70.34 | -426.81 | -355.64 |
Free Cash Flow Per Share | 0.27 | 0.32 | -0.12 | -0.19 | -1.13 | -0.94 |
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% |
Profit Margin | -1.23% | -3.22% | 0.59% | 1.39% | 1.08% | -0.44% |
Free Cash Flow Margin | 3.41% | 4.05% | -1.48% | -2.66% | -17.03% | -17.05% |
EBITDA | 239.18 | 158.34 | 272.21 | 251.29 | 214.54 | 130.56 |
EBITDA Margin | 7.83% | 5.32% | 9.09% | 9.51% | 8.56% | 6.26% |
D&A For EBITDA | 165.99 | 158.18 | 134.25 | 114.36 | 100.29 | 102.45 |
EBIT | 73.19 | 0.16 | 137.96 | 136.92 | 114.25 | 28.12 |
EBIT Margin | 2.39% | 0.01% | 4.61% | 5.18% | 4.56% | 1.35% |
Effective Tax Rate | - | - | 4.27% | 23.79% | 35.20% | - |