Margaritaville (Turks) Ltd (JMSE: MTL)
Jamaica
· Delayed Price · Currency is JMD · Price in USD0.0678
+0.0067 (10.97%)
At close: Dec 20, 2024
Margaritaville (Turks) Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 8.56 | 7.84 | 7.26 | 2.62 | 0.05 | 5.94 | Upgrade
|
| Revenue Growth (YoY) | 12.00% | 7.94% | 177.27% | 5322.92% | -99.19% | -21.74% | Upgrade
|
| Cost of Revenue | 2.67 | 2.47 | 2.4 | 0.95 | 0.05 | 1.99 | Upgrade
|
| Gross Profit | 5.89 | 5.37 | 4.86 | 1.66 | -0 | 3.96 | Upgrade
|
| Selling, General & Admin | 4.88 | 4.45 | 3.7 | 1.96 | 1.07 | 3.6 | Upgrade
|
| Other Operating Expenses | -0.04 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 5.05 | 4.69 | 3.96 | 2.24 | 1.38 | 3.89 | Upgrade
|
| Operating Income | 0.84 | 0.68 | 0.89 | -0.58 | -1.38 | 0.07 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.02 | -0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | 0.8 | -0.03 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 0.82 | 0.66 | 1.67 | -0.61 | -1.38 | 0.07 | Upgrade
|
| Pretax Income | 0.82 | 0.66 | 1.67 | -0.61 | -1.38 | 0.07 | Upgrade
|
| Net Income | 0.82 | 0.66 | 1.67 | -0.61 | -1.38 | 0.07 | Upgrade
|
| Net Income to Common | 0.82 | 0.66 | 1.67 | -0.61 | -1.38 | 0.07 | Upgrade
|
| Net Income Growth | -54.82% | -60.67% | - | - | - | -90.39% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | 0.00 | Upgrade
|
| EPS Growth | -54.79% | -60.67% | - | - | - | -90.39% | Upgrade
|
| Free Cash Flow | 0.09 | -0.02 | 0.07 | -0.25 | -0.02 | 0.27 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -69.33% | Upgrade
|
| Gross Margin | 68.83% | 68.49% | 66.88% | 63.58% | -8.66% | 66.60% | Upgrade
|
| Operating Margin | 9.78% | 8.68% | 12.28% | -22.03% | -2865.70% | 1.19% | Upgrade
|
| Profit Margin | 9.53% | 8.39% | 23.02% | -23.26% | -2862.71% | 1.21% | Upgrade
|
| Free Cash Flow Margin | 1.01% | -0.20% | 1.02% | -9.36% | -48.48% | 4.62% | Upgrade
|
| EBITDA | 1.06 | 0.91 | 1.15 | -0.31 | -1.11 | 0.33 | Upgrade
|
| EBITDA Margin | 12.38% | 11.65% | 15.90% | -11.99% | - | 5.58% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.23 | 0.26 | 0.26 | 0.28 | 0.26 | Upgrade
|
| EBIT | 0.84 | 0.68 | 0.89 | -0.58 | -1.38 | 0.07 | Upgrade
|
| EBIT Margin | 9.78% | 8.68% | 12.28% | -22.03% | - | 1.19% | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.04 | 0.02 | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.