Woodcats International Limited (JMSE:WOODCATS)

Jamaica · Delayed Price · Currency is JMD

0.5300

0.00 (0.00%)

At close: Sep 4, 2026

Woodcats International Financials Overview

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,081	1,081	1,048
Revenue Growth	-	3.16%	-
Gross Profit	419.05	419.05	398.22
Operating Income	179.37	179.37	135.11
Net Income	136.14	136.14	108.26

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	12.58	12.58	21.67
Total Debt	215.13	215.13	127.34
Net Cash (Debt)	-202.55	-202.55	-105.67
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	117.52	117.52	52.24
Capital Expenditures	-31.59	-31.59	-18.48
Free Cash Flow	85.92	85.92	33.77
Free Cash Flow Growth	-	154.47%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	38.75%	38.75%	37.99%
Operating Margin	16.59%	16.59%	12.89%
Pretax Margin	15.60%	15.60%	12.64%
Profit Margin	12.59%	12.59%	10.33%
FCF Margin	7.95%	7.95%	3.22%