Caribbean Assurance Brokers Limited (JMSE:CABROKERS)
1.650
-0.110 (-6.25%)
At close: Dec 4, 2025
JMSE:CABROKERS Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Operating Revenue | 528.69 | 489 | 501.89 | 469.2 | 423.44 | 370.64 | Upgrade
|
| Revenue | 528.69 | 489 | 501.89 | 469.2 | 423.44 | 370.64 | Upgrade
|
| Revenue Growth (YoY) | -1.54% | -2.57% | 6.97% | 10.81% | 14.25% | -13.50% | Upgrade
|
| Gross Profit | 528.69 | 489 | 501.89 | 469.2 | 423.44 | 370.64 | Upgrade
|
| Selling, General & Admin | 619.9 | 631.25 | 413.69 | 426.54 | 400.19 | 354.05 | Upgrade
|
| Other Operating Expenses | -44.73 | -35.54 | -39.45 | -32.85 | -31.42 | -23.89 | Upgrade
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| Operating Expenses | 592.24 | 595.64 | 391.38 | 393.71 | 368.76 | 330.16 | Upgrade
|
| Operating Income | -63.55 | -106.64 | 110.51 | 75.49 | 54.68 | 40.48 | Upgrade
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| Interest Expense | -6.49 | -8.12 | -4.98 | -3.92 | -5.76 | -5.28 | Upgrade
|
| Interest & Investment Income | 8.29 | 8.29 | 9.34 | 3.49 | 3.3 | 3.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.52 | 5.52 | 9.21 | 0.43 | 4.87 | -1.38 | Upgrade
|
| EBT Excluding Unusual Items | -56.22 | -100.94 | 124.07 | 75.49 | 57.09 | 37.59 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.08 | 0.02 | - | Upgrade
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| Pretax Income | -56.22 | -100.94 | 124.07 | 75.42 | 57.1 | 37.59 | Upgrade
|
| Income Tax Expense | -2.45 | -2.45 | 0.61 | -2.57 | 0.97 | 6.04 | Upgrade
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| Net Income | -53.76 | -98.49 | 123.46 | 77.99 | 56.13 | 31.55 | Upgrade
|
| Net Income to Common | -53.76 | -98.49 | 123.46 | 77.99 | 56.13 | 31.55 | Upgrade
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| Net Income Growth | - | - | 58.31% | 38.92% | 77.91% | -18.33% | Upgrade
|
| Shares Outstanding (Basic) | 302 | 263 | 263 | 263 | 263 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 302 | 263 | 263 | 263 | 263 | 243 | Upgrade
|
| Shares Change (YoY) | 31.23% | - | - | - | 8.16% | 15.57% | Upgrade
|
| EPS (Basic) | -0.18 | -0.38 | 0.47 | 0.30 | 0.21 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.38 | 0.47 | 0.30 | 0.21 | 0.13 | Upgrade
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| EPS Growth | - | - | 58.31% | 38.92% | 64.49% | -29.34% | Upgrade
|
| Free Cash Flow | -165.21 | -134.6 | 133.94 | 74.93 | 66.94 | 8.58 | Upgrade
|
| Free Cash Flow Per Share | -0.55 | -0.51 | 0.51 | 0.28 | 0.26 | 0.04 | Upgrade
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| Dividend Per Share | 0.076 | 0.076 | 0.141 | 0.027 | 0.013 | - | Upgrade
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| Dividend Growth | -46.00% | -46.00% | 428.46% | 108.59% | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -12.02% | -21.81% | 22.02% | 16.09% | 12.91% | 10.92% | Upgrade
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| Profit Margin | -10.17% | -20.14% | 24.60% | 16.62% | 13.26% | 8.51% | Upgrade
|
| Free Cash Flow Margin | -31.25% | -27.53% | 26.69% | 15.97% | 15.81% | 2.32% | Upgrade
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| EBITDA | -51.68 | -95.16 | 121.28 | 86.14 | 66.34 | 49.16 | Upgrade
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| EBITDA Margin | -9.78% | -19.46% | 24.16% | 18.36% | 15.67% | 13.26% | Upgrade
|
| D&A For EBITDA | 11.87 | 11.49 | 10.77 | 10.65 | 11.66 | 8.68 | Upgrade
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| EBIT | -63.55 | -106.64 | 110.51 | 75.49 | 54.68 | 40.48 | Upgrade
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| EBIT Margin | -12.02% | -21.81% | 22.02% | 16.09% | 12.91% | 10.92% | Upgrade
|
| Effective Tax Rate | - | - | 0.49% | - | 1.70% | 16.06% | Upgrade
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| Revenue as Reported | 538.43 | 538.43 | 542.74 | 505.88 | 463.05 | 396.92 | Upgrade
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| Advertising Expenses | - | 11.52 | 2.91 | 4.87 | 8.58 | 2.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.