The Limners and Bards Limited (JMSE:LAB)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.120
+0.020 (1.82%)
At close: Jul 24, 2026

The Limners and Bards Financials Overview

Millions JMD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
797.74920.18958.131,1251,3451,227
Revenue Growth
-17.99%-3.96%-14.81%-16.36%9.58%34.60%
Gross Profit
300.6349.64355.3388.92474.31375.81
Operating Income
4.8342.8573.9347.31152.73135.93
Net Income
6.140.1982.9557.32144.04155.55
Earnings Per Share
0.010.040.090.060.150.16
EPS Growth
-88.00%-51.55%44.72%-60.21%-7.40%22.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Production
228.05271.54249.02296.07430.55382.13
Media
432.28506.12492.7672.91716.22664.97
Agency
137.42142.52216.41155.77198.02180.12
Total
797.74920.18958.131,1251,3451,227

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
311.97327.92391.68359.2352.84415.25
Total Debt
99.76102.05106.35117.96106.71110.09
Net Cash (Debt)
212.22225.87285.33241.24246.12305.16
Net Cash Growth
-7.01%-20.84%18.27%-1.98%-19.35%-3.18%
Net Cash Per Share
0.230.240.300.260.260.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-12.53-62.490.9939.7548.48146.61
Capital Expenditures
-2.11-13.54-24.21-30.58-28.93-13.42
Free Cash Flow
-14.64-75.9366.799.1619.55133.19
Free Cash Flow Growth
--628.82%-53.13%-85.32%33.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
37.68%38.00%37.08%34.58%35.27%30.62%
Operating Margin
0.61%4.66%7.72%4.21%11.36%11.08%
Pretax Margin
0.69%4.98%9.31%5.03%10.64%12.51%
Profit Margin
0.77%4.37%8.66%5.10%10.71%12.68%
FCF Margin
-1.84%-8.25%6.97%0.81%1.45%10.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.018-0.026--0.049
Dividend Per Share Growth
0%----45.00%
Dividend Yield
1.74%-1.91%--1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
166.7228.2416.0828.7117.7321.40
P/FCF Ratio
--19.97179.57130.5924.99
PS Ratio
1.331.231.391.461.902.71