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Margaritaville (Turks) Ltd (JMSE:MTL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD · Price in USD
0.0600
0.00 (0.00%)
At close: Jul 24, 2026

Margaritaville (Turks) Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
8.989.587.847.262.620.05
Revenue Growth
-6.11%22.29%7.94%177.27%5322.92%-99.19%
Gross Profit
6.316.615.374.861.66-0
Operating Income
1.71.60.680.89-0.58-1.38
Net Income
1.681.570.661.67-0.61-1.38
Earnings Per Share
0.020.020.010.02-0.01-0.02
EPS Growth
49.41%139.67%-60.67%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.060.140.030.140.180.01
Total Debt
0.050.130.210.290.3-
Net Cash (Debt)
0.010.01-0.17-0.15-0.120.01
Net Cash Growth
------71.81%
Net Cash Per Share
0.000.00-0.00-0.00-0.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
0.110.260.030.16-0.23-0.02
Capital Expenditures
-0.05-0.12-0.05-0.09-0.01-
Free Cash Flow
0.060.14-0.020.07-0.25-0.02
Free Cash Flow Growth
-20.33%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
70.20%69.01%68.49%66.88%63.59%-8.66%
Operating Margin
18.92%16.74%8.67%12.28%-22.03%-2865.70%
Pretax Margin
18.85%16.60%8.39%23.02%-23.26%-2862.71%
Profit Margin
18.67%16.43%8.39%23.02%-23.26%-2862.71%
FCF Margin
0.65%1.49%-0.20%1.02%-9.36%-48.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
2.423.5110.284.64--
P/FCF Ratio
70.1838.76-104.37--
PS Ratio
0.450.580.861.073.87125.82