Caribbean Flavours and Fragrances Limited (JMSE:CFF)
Jamaica
· Delayed Price · Currency is JMD 1.750
0.00 (0.00%)
At close: Dec 4, 2025
JMSE:CFF 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 1,036 | 884.68 | 900.81 | 772.23 | 637.71 | 593.75 | Upgrade
|
| Revenue Growth (YoY) | 18.46% | -1.79% | 16.65% | 21.09% | 7.40% | 28.39% | Upgrade
|
| Cost of Revenue | 622.56 | 571.1 | 577.99 | 544.71 | 445.28 | 404.85 | Upgrade
|
| Gross Profit | 413.67 | 313.58 | 322.82 | 227.52 | 192.44 | 188.9 | Upgrade
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| Selling, General & Admin | 250.09 | 219.72 | 188.2 | 161.28 | 126.93 | 119.45 | Upgrade
|
| Other Operating Expenses | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Operating Expenses | 248.54 | 218.17 | 188.2 | 161.28 | 126.93 | 119.45 | Upgrade
|
| Operating Income | 165.14 | 95.41 | 134.62 | 66.24 | 65.51 | 69.45 | Upgrade
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| Interest Expense | -10.17 | -10.17 | -8.64 | -7.58 | -7.07 | -6.78 | Upgrade
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| Interest & Investment Income | 17.74 | 16.63 | 17.62 | 4.47 | 3.66 | 1.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.18 | 7.18 | 12.2 | 9.29 | 18.76 | 29.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 179.89 | 109.06 | 155.8 | 72.42 | 80.86 | 93.65 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.32 | 0.32 | - | -1.69 | 7.64 | 2.86 | Upgrade
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| Pretax Income | 180.22 | 109.38 | 155.8 | 70.73 | 88.5 | 96.51 | Upgrade
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| Income Tax Expense | 44.5 | 25.5 | 22.99 | 9.03 | 8.9 | 14.21 | Upgrade
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| Net Income | 135.72 | 83.88 | 132.82 | 61.7 | 79.6 | 82.3 | Upgrade
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| Net Income to Common | 135.72 | 83.88 | 132.82 | 61.7 | 79.6 | 82.3 | Upgrade
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| Net Income Growth | 24.92% | -36.85% | 115.27% | -22.48% | -3.29% | 161.27% | Upgrade
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| Shares Outstanding (Basic) | 899 | 899 | 899 | 899 | 899 | 899 | Upgrade
|
| Shares Outstanding (Diluted) | 899 | 899 | 899 | 899 | 899 | 899 | Upgrade
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| EPS (Basic) | 0.15 | 0.09 | 0.15 | 0.07 | 0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.09 | 0.15 | 0.07 | 0.09 | 0.09 | Upgrade
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| EPS Growth | 24.92% | -36.85% | 115.27% | -22.48% | -3.28% | 161.27% | Upgrade
|
| Free Cash Flow | -18.5 | 27.61 | -68.58 | 9.08 | 2.63 | 70.34 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | -0.08 | 0.01 | 0.00 | 0.08 | Upgrade
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| Dividend Per Share | - | 0.050 | 0.050 | 0.025 | 0.050 | 0.025 | Upgrade
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| Dividend Growth | - | - | 100.00% | -50.00% | 100.00% | - | Upgrade
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| Gross Margin | 39.92% | 35.45% | 35.84% | 29.46% | 30.18% | 31.81% | Upgrade
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| Operating Margin | 15.94% | 10.79% | 14.94% | 8.58% | 10.27% | 11.70% | Upgrade
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| Profit Margin | 13.10% | 9.48% | 14.74% | 7.99% | 12.48% | 13.86% | Upgrade
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| Free Cash Flow Margin | -1.79% | 3.12% | -7.61% | 1.18% | 0.41% | 11.85% | Upgrade
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| EBITDA | 181.28 | 109.4 | 144.06 | 77.04 | 71.63 | 77.07 | Upgrade
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| EBITDA Margin | 17.49% | 12.37% | 15.99% | 9.98% | 11.23% | 12.98% | Upgrade
|
| D&A For EBITDA | 16.14 | 13.99 | 9.44 | 10.8 | 6.13 | 7.62 | Upgrade
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| EBIT | 165.14 | 95.41 | 134.62 | 66.24 | 65.51 | 69.45 | Upgrade
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| EBIT Margin | 15.94% | 10.79% | 14.94% | 8.58% | 10.27% | 11.70% | Upgrade
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| Effective Tax Rate | 24.69% | 23.32% | 14.75% | 12.77% | 10.06% | 14.73% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.