Margaritaville (Turks) Ltd (JMSE: MTLJA)
Jamaica
· Delayed Price · Currency is JMD 15.34
+1.13 (7.95%)
At close: Sep 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Revenue | 7.53 | 7.26 | 2.62 | 0.05 | 5.94 | 7.59 | Upgrade
|
| Revenue Growth (YoY) | 13.73% | 177.27% | 5322.92% | -99.19% | -21.74% | 26.16% | Upgrade
|
| Cost of Revenue | 2.4 | 2.4 | 0.95 | 0.05 | 1.99 | 2.51 | Upgrade
|
| Gross Profit | 5.13 | 4.86 | 1.66 | -0 | 3.96 | 5.09 | Upgrade
|
| Selling, General & Admin | 3.96 | 3.7 | 1.96 | 1.07 | 3.6 | 4.05 | Upgrade
|
| Other Operating Expenses | 0.71 | - | - | - | - | -0 | Upgrade
|
| Operating Expenses | 4.9 | 3.96 | 2.24 | 1.38 | 3.89 | 4.34 | Upgrade
|
| Operating Income | 0.23 | 0.89 | -0.58 | -1.38 | 0.07 | 0.75 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.01 | - | - | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.8 | 0.8 | -0.03 | 0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.01 | 1.67 | -0.61 | -1.38 | 0.07 | 0.75 | Upgrade
|
| Pretax Income | 1.01 | 1.67 | -0.61 | -1.38 | 0.07 | 0.75 | Upgrade
|
| Net Income | 1.01 | 1.67 | -0.61 | -1.38 | 0.07 | 0.75 | Upgrade
|
| Net Income to Common | 1.01 | 1.67 | -0.61 | -1.38 | 0.07 | 0.75 | Upgrade
|
| Net Income Growth | -24.88% | - | - | - | -90.39% | -29.71% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.02 | -0.01 | -0.02 | 0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | -0.01 | -0.02 | 0.00 | 0.01 | Upgrade
|
| EPS Growth | -24.89% | - | - | - | -90.39% | -29.72% | Upgrade
|
| Free Cash Flow | 0.11 | 0.07 | -0.25 | -0.02 | 0.27 | 1 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.005 | 0.015 | Upgrade
|
| Dividend Growth | - | - | - | - | -69.33% | - | Upgrade
|
| Gross Margin | 68.14% | 66.88% | 63.58% | -8.66% | 66.60% | 67.02% | Upgrade
|
| Operating Margin | 3.12% | 12.28% | -22.03% | -2865.70% | 1.19% | 9.88% | Upgrade
|
| Profit Margin | 13.45% | 23.02% | -23.26% | -2862.71% | 1.21% | 9.88% | Upgrade
|
| Free Cash Flow Margin | 1.44% | 1.02% | -9.36% | -48.48% | 4.62% | 13.15% | Upgrade
|
| EBITDA | 0.47 | 1.15 | -0.31 | -1.11 | 0.33 | 1.01 | Upgrade
|
| EBITDA Margin | 6.19% | 15.90% | -11.99% | - | 5.58% | 13.33% | Upgrade
|
| D&A For EBITDA | 0.23 | 0.26 | 0.26 | 0.28 | 0.26 | 0.26 | Upgrade
|
| EBIT | 0.23 | 0.89 | -0.58 | -1.38 | 0.07 | 0.75 | Upgrade
|
| EBIT Margin | 3.12% | 12.28% | -22.03% | - | 1.19% | 9.88% | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.02 | - | 0.06 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.