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Consolidated Bakeries (Jamaica) Limited (JMSE:PURITY)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
1.210
+0.010 (0.83%)
At close: Aug 14, 2026

JMSE:PURITY Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7171,6501,5991,5151,3661,080
Revenue Growth
5.55%3.19%5.51%10.90%26.54%8.63%
Gross Profit
655.67630.96575.78556.17529.19421.93
Operating Income
15.5523.67-7.9632.3531.6-11.22
Net Income
-0.226.51-12.0112.9713.88-17.64
Earnings Per Share
-0.000.03-0.050.060.06-0.08
EPS Growth
----6.56%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.6197.4177.9766.8971.8390.49
Total Debt
314.49330.77330.41253.44186.88234.08
Net Cash (Debt)
-236.88-233.36-252.45-186.54-115.05-143.59
Net Cash Growth
------
Net Cash Per Share
-1.06-1.05-1.13-0.84-0.52-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.6560.49-40.586.92118.24-29.21
Capital Expenditures
-31.62-33.49-33.64-106.35-63.05-32.39
Free Cash Flow
-12.9727.01-74.22-99.4355.2-61.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.18%38.25%36.01%36.70%38.73%39.07%
Operating Margin
0.91%1.44%-0.50%2.14%2.31%-1.04%
Pretax Margin
0.24%0.66%-1.22%1.14%1.30%-2.01%
Profit Margin
-0.01%0.40%-0.75%0.86%1.02%-1.63%
FCF Margin
-0.76%1.64%-4.64%-6.56%4.04%-5.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-62.94-32.6228.87-
P/FCF Ratio
-15.17--7.26-
PS Ratio
0.160.250.270.280.290.25