Kingston Wharves Limited (JMSE:KW)
Jamaica · Delayed Price · Currency is JMD 31.00
-5.37 (-14.76%)
At close: Jul 24, 2026
Kingston Wharves Financials Overview
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,181 | 12,672 | 10,714 | 9,711 | 9,476 | 8,674 |
Revenue Growth | 20.28% | 18.28% | 10.33% | 2.47% | 9.25% | 21.51% |
Gross Profit Gross Profit Growth | 5,813 | 5,692 | 4,616 | 4,805 | 4,477 | 4,395 |
Operating Income Operating Income Growth | 3,501 | 3,591 | 2,864 | 3,199 | 2,851 | 3,189 |
Net Income Net Income Growth | 3,292 | 3,462 | 2,610 | 3,116 | 2,694 | 3,196 |
Earnings Per Share EPS Growth | 2.35 | 2.47 | 1.86 | 2.20 | 1.89 | 2.24 |
EPS Growth | 23.18% | 32.64% | -15.14% | 16.38% | -15.65% | 42.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -1,759 | -1,663 | -1,219 | -934.59 | -1,091 | -880.19 |
Logistics Services Logistics Services Growth | 4,968 | 4,609 | 4,199 | 3,653 | 2,984 | 2,795 |
Terminal Operations Terminal Operations Growth | 9,972 | 9,726 | 7,733 | 6,993 | 7,583 | 6,759 |
Total Total Growth | 13,181 | 12,672 | 10,714 | 9,711 | 9,476 | 8,674 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,005 | 12,599 | 11,879 | 12,085 | 10,276 | 9,558 |
Total Debt Total Debt Growth | 8,043 | 8,278 | 7,859 | 7,677 | 2,533 | 2,165 |
Net Cash (Debt) Net Cash Growth | 3,962 | 4,321 | 4,020 | 4,408 | 7,743 | 7,393 |
Net Cash Growth | 23.58% | 7.48% | -8.81% | -43.06% | 4.72% | 45.73% |
Net Cash Per Share Net Cash Per Share Growth | 2.83 | 3.09 | 2.87 | 3.11 | 5.42 | 5.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,850 | 4,256 | 3,371 | 3,759 | 3,819 | 3,783 |
Capital Expenditures CapEx Growth | -2,291 | -2,368 | -2,605 | -5,771 | -2,733 | -1,097 |
Free Cash Flow Free Cash Flow Growth | 2,559 | 1,888 | 765.85 | -2,011 | 1,086 | 2,686 |
Free Cash Flow Growth | 106.35% | 146.56% | - | - | -59.57% | 27.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.10% | 44.91% | 43.09% | 49.48% | 47.25% | 50.67% |
Operating Margin | 26.56% | 28.34% | 26.74% | 32.94% | 30.08% | 36.77% |
Pretax Margin | 30.23% | 32.28% | 29.74% | 38.96% | 33.38% | 42.88% |
Profit Margin | 24.98% | 27.32% | 24.36% | 32.09% | 28.43% | 36.84% |
FCF Margin | 19.42% | 14.90% | 7.15% | -20.71% | 11.46% | 30.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.680 | 0.680 | 0.670 | 0.600 |
Dividend Per Share Growth | 2.94% | 2.94% | 0% | 1.49% | 11.67% | 11.11% |
Dividend Yield | 2.26% | 2.20% | 2.04% | 2.65% | 2.01% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.19 | 12.86 | 18.50 | 12.37 | 19.10 | 19.23 |
P/FCF Ratio | 16.85 | 23.57 | 63.06 | - | 47.38 | 22.88 |
PS Ratio | 3.27 | 3.51 | 4.51 | 3.97 | 5.43 | 7.09 |