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Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.450
+0.050 (3.57%)
At close: Jul 24, 2026

JMSE:PURITY Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7291,6501,5991,5151,3661,080
Revenue Growth
10.27%3.19%5.51%10.90%26.54%8.63%
Gross Profit
664.89630.96575.78556.17529.19421.93
Operating Income
39.3923.67-7.9632.3531.6-11.22
Net Income
16.416.51-12.0112.9713.88-17.64
Earnings Per Share
0.070.03-0.050.060.06-0.08
EPS Growth
----6.56%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
86.6597.4177.9766.8971.8390.49
Total Debt
314.4330.77330.41253.44186.88234.08
Net Cash (Debt)
-227.75-233.36-252.45-186.54-115.05-143.59
Net Cash Growth
------
Net Cash Per Share
-1.02-1.05-1.13-0.84-0.52-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.8460.49-40.586.92118.24-29.21
Capital Expenditures
-27.3-33.49-33.64-106.35-63.05-32.39
Free Cash Flow
24.5327.01-74.22-99.4355.2-61.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.46%38.25%36.01%36.70%38.73%39.07%
Operating Margin
2.28%1.44%-0.50%2.14%2.31%-1.04%
Pretax Margin
1.39%0.66%-1.22%1.14%1.30%-2.01%
Profit Margin
0.95%0.40%-0.75%0.86%1.02%-1.63%
FCF Margin
1.42%1.64%-4.64%-6.56%4.04%-5.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6862.94-32.6228.87-
P/FCF Ratio
13.1615.17--7.26-
PS Ratio
0.190.250.270.280.290.25