Caribbean Producers (Jamaica) Limited (JMSE:CPJ)
7.50
+0.03 (0.40%)
At close: Dec 5, 2025
JMSE:CPJ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 196.88 | 160.3 | 150.2 | 142.58 | 119.96 | 58.18 | Upgrade
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| Revenue Growth (YoY) | 31.25% | 6.73% | 5.34% | 18.86% | 106.19% | -36.56% | Upgrade
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| Cost of Revenue | 142.64 | 117.49 | 109.61 | 103.6 | 85.87 | 43.93 | Upgrade
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| Gross Profit | 54.24 | 42.81 | 40.6 | 38.98 | 34.09 | 14.25 | Upgrade
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| Selling, General & Admin | 37.58 | 27.78 | 24.29 | 24.68 | 16.71 | 11.14 | Upgrade
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| Other Operating Expenses | 1.71 | 1.2 | 0.9 | 0.22 | 0.49 | -0.3 | Upgrade
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| Operating Expenses | 44.64 | 33.99 | 30.24 | 28.73 | 21.8 | 15.11 | Upgrade
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| Operating Income | 9.6 | 8.82 | 10.36 | 10.26 | 12.3 | -0.86 | Upgrade
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| Interest Expense | -4.22 | -3.22 | -3.03 | -3.39 | -2.8 | -2.14 | Upgrade
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| Interest & Investment Income | 0.05 | 0.08 | 0.02 | 0 | 0.01 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 0.2 | 0.2 | -0.07 | - | -0.15 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | 5.63 | 5.88 | 7.28 | 6.87 | 9.35 | -3.05 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.01 | - | 0.01 | 0.07 | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0.48 | - | 0.11 | 0.46 | Upgrade
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| Pretax Income | 5.62 | 5.87 | 7.77 | 6.87 | 9.47 | -2.52 | Upgrade
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| Income Tax Expense | 1.32 | 0.87 | 1.41 | 0.62 | 1.74 | - | Upgrade
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| Earnings From Continuing Operations | 4.3 | 5 | 6.36 | 6.25 | 7.72 | -2.52 | Upgrade
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| Minority Interest in Earnings | 0.18 | 0.35 | 0.28 | -0.48 | -0.21 | 0.26 | Upgrade
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| Net Income | 4.47 | 5.34 | 6.64 | 5.76 | 7.51 | -2.26 | Upgrade
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| Net Income to Common | 4.47 | 5.34 | 6.64 | 5.76 | 7.51 | -2.26 | Upgrade
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| Net Income Growth | -17.31% | -19.52% | 15.19% | -23.22% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Shares Outstanding (Diluted) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
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| EPS Growth | -17.31% | -19.52% | 15.19% | -23.22% | - | - | Upgrade
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| Free Cash Flow | -13.56 | -0.59 | 2.35 | 0.16 | -4.02 | -1.82 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade
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| Gross Margin | 27.55% | 26.71% | 27.03% | 27.34% | 28.42% | 24.48% | Upgrade
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| Operating Margin | 4.88% | 5.50% | 6.90% | 7.19% | 10.25% | -1.48% | Upgrade
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| Profit Margin | 2.27% | 3.33% | 4.42% | 4.04% | 6.26% | -3.89% | Upgrade
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| Free Cash Flow Margin | -6.89% | -0.37% | 1.57% | 0.11% | -3.35% | -3.13% | Upgrade
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| EBITDA | 12.57 | 11.53 | 13.49 | 13.17 | 15.31 | 2.08 | Upgrade
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| EBITDA Margin | 6.38% | 7.19% | 8.98% | 9.24% | 12.76% | 3.58% | Upgrade
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| D&A For EBITDA | 2.97 | 2.71 | 3.13 | 2.92 | 3.01 | 2.95 | Upgrade
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| EBIT | 9.6 | 8.82 | 10.36 | 10.26 | 12.3 | -0.86 | Upgrade
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| EBIT Margin | 4.88% | 5.50% | 6.90% | 7.19% | 10.25% | -1.48% | Upgrade
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| Effective Tax Rate | 23.55% | 14.86% | 18.11% | 9.08% | 18.42% | - | Upgrade
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| Advertising Expenses | - | - | 1.81 | - | 0.5 | 0.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.