The Limners and Bards Limited (JMSE:LAB)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.050
0.00 (0.00%)
At close: Sep 25, 2026

The Limners and Bards Financials Overview

Millions JMD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
811.31920.18958.131,1251,3451,227
Revenue Growth
-13.01%-3.96%-14.81%-16.36%9.58%34.60%
Gross Profit
277.8349.64355.3388.92474.31375.81
Operating Income
-23.9742.8573.9347.31152.73135.93
Net Income
-20.2440.1982.9557.32144.04155.55
Earnings Per Share
-0.020.040.090.060.150.16
EPS Growth
--51.55%44.72%-60.21%-7.40%22.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Production
222.49271.54249.02296.07430.55382.13
Media
455.54506.12492.7672.91716.22664.97
Agency
133.28142.52216.41155.77198.02180.12
Total
811.31920.18958.131,1251,3451,227

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
284.07327.92391.68359.2352.84415.25
Total Debt
98.57102.05106.35117.96106.71110.09
Net Cash (Debt)
185.5225.87285.33241.24246.12305.16
Net Cash Growth
-16.99%-20.84%18.27%-1.98%-19.35%-3.18%
Net Cash Per Share
0.200.240.300.260.260.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-26.21-62.490.9939.7548.48146.61
Capital Expenditures
-2.6-13.54-24.21-30.58-28.93-13.42
Free Cash Flow
-28.82-75.9366.799.1619.55133.19
Free Cash Flow Growth
--628.82%-53.13%-85.32%33.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
34.24%38.00%37.08%34.58%35.27%30.62%
Operating Margin
-2.96%4.66%7.72%4.21%11.36%11.08%
Pretax Margin
-2.83%4.98%9.31%5.03%10.64%12.51%
Profit Margin
-2.49%4.37%8.66%5.10%10.71%12.68%
FCF Margin
-3.55%-8.25%6.97%0.81%1.45%10.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.69%-1.91%--1.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
-28.2416.0828.7117.7321.40
P/FCF Ratio
--19.97179.57130.5924.99
PS Ratio
1.221.231.391.461.902.71