Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica
· Delayed Price · Currency is JMD 1.600
-0.070 (-4.19%)
At close: Mar 6, 2026
JMSE:CFF Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,002 | 884.68 | 900.81 | 772.23 | 637.71 | Upgrade
|
| Revenue Growth (YoY) | 13.26% | -1.79% | 16.65% | 21.09% | 7.40% | Upgrade
|
| Cost of Revenue | 616.01 | 571.1 | 577.99 | 544.71 | 445.28 | Upgrade
|
| Gross Profit | 386.02 | 313.58 | 322.82 | 227.52 | 192.44 | Upgrade
|
| Selling, General & Admin | 252.35 | 219.72 | 188.2 | 161.28 | 126.93 | Upgrade
|
| Other Operating Expenses | - | -0.1 | - | - | - | Upgrade
|
| Operating Expenses | 256.58 | 218.17 | 188.2 | 161.28 | 126.93 | Upgrade
|
| Operating Income | 129.44 | 95.41 | 134.62 | 66.24 | 65.51 | Upgrade
|
| Interest Expense | -10.38 | -10.17 | -8.64 | -7.58 | -7.07 | Upgrade
|
| Interest & Investment Income | 17.72 | 16.63 | 17.62 | 4.47 | 3.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.11 | 7.18 | 12.2 | 9.29 | 18.76 | Upgrade
|
| EBT Excluding Unusual Items | 144.9 | 109.06 | 155.8 | 72.42 | 80.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.27 | 0.32 | - | -1.69 | 7.64 | Upgrade
|
| Pretax Income | 145.17 | 109.38 | 155.8 | 70.73 | 88.5 | Upgrade
|
| Income Tax Expense | 31.44 | 25.5 | 22.99 | 9.03 | 8.9 | Upgrade
|
| Net Income | 113.73 | 83.88 | 132.82 | 61.7 | 79.6 | Upgrade
|
| Net Income to Common | 113.73 | 83.88 | 132.82 | 61.7 | 79.6 | Upgrade
|
| Net Income Growth | 35.59% | -36.85% | 115.27% | -22.48% | -3.29% | Upgrade
|
| Shares Outstanding (Basic) | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| Shares Outstanding (Diluted) | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| EPS (Basic) | 0.13 | 0.09 | 0.15 | 0.07 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.09 | 0.15 | 0.07 | 0.09 | Upgrade
|
| EPS Growth | 35.59% | -36.85% | 115.27% | -22.48% | -3.28% | Upgrade
|
| Free Cash Flow | -47.44 | 27.61 | -68.58 | 9.08 | 2.63 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.08 | 0.01 | 0.00 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.025 | 0.050 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -50.00% | 100.00% | Upgrade
|
| Gross Margin | 38.52% | 35.45% | 35.84% | 29.46% | 30.18% | Upgrade
|
| Operating Margin | 12.92% | 10.79% | 14.94% | 8.58% | 10.27% | Upgrade
|
| Profit Margin | 11.35% | 9.48% | 14.74% | 7.99% | 12.48% | Upgrade
|
| Free Cash Flow Margin | -4.73% | 3.12% | -7.61% | 1.18% | 0.41% | Upgrade
|
| EBITDA | 143.93 | 109.4 | 144.06 | 77.04 | 71.63 | Upgrade
|
| EBITDA Margin | 14.36% | 12.37% | 15.99% | 9.98% | 11.23% | Upgrade
|
| D&A For EBITDA | 14.48 | 13.99 | 9.44 | 10.8 | 6.13 | Upgrade
|
| EBIT | 129.44 | 95.41 | 134.62 | 66.24 | 65.51 | Upgrade
|
| EBIT Margin | 12.92% | 10.79% | 14.94% | 8.58% | 10.27% | Upgrade
|
| Effective Tax Rate | 21.66% | 23.32% | 14.75% | 12.77% | 10.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.