Caribbean Cream Limited (JMSE:KREMI)
Jamaica
· Delayed Price · Currency is JMD 2.290
-0.010 (-0.43%)
At close: Dec 4, 2025
Caribbean Cream Income Statement
Financials in millions JMD. Fiscal year is March - February.
Millions JMD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 3,133 | 2,995 | 2,643 | 2,506 | 2,085 | 1,870 | Upgrade
|
| Revenue Growth (YoY) | 8.65% | 13.31% | 5.46% | 20.18% | 11.51% | 9.60% | Upgrade
|
| Cost of Revenue | 2,272 | 2,085 | 1,793 | 1,793 | 1,532 | 1,273 | Upgrade
|
| Gross Profit | 860.42 | 910.27 | 849.5 | 713.11 | 553.61 | 597.65 | Upgrade
|
| Selling, General & Admin | 773.07 | 779.15 | 711.34 | 599.89 | 525.46 | 451.54 | Upgrade
|
| Other Operating Expenses | -8.18 | -7.24 | -0.66 | -0.99 | - | - | Upgrade
|
| Operating Expenses | 765.29 | 772.3 | 712.58 | 598.86 | 525.49 | 449.74 | Upgrade
|
| Operating Income | 95.14 | 137.96 | 136.92 | 114.25 | 28.12 | 147.91 | Upgrade
|
| Interest Expense | -124.05 | -109.09 | -91.9 | -57.42 | -29.38 | -21.43 | Upgrade
|
| Interest & Investment Income | 0.76 | 0.76 | 0.51 | 0.44 | 0.84 | 1.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.9 | -2.9 | 9.76 | -8.38 | -6.94 | -2.97 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.14 | -8.14 | -7.08 | -7.05 | -6.32 | -6.34 | Upgrade
|
| EBT Excluding Unusual Items | -39.2 | 18.58 | 48.21 | 41.84 | -13.69 | 118.5 | Upgrade
|
| Pretax Income | -39.2 | 18.58 | 48.21 | 41.84 | -13.69 | 118.5 | Upgrade
|
| Income Tax Expense | -13.65 | 0.79 | 11.47 | 14.73 | -4.54 | 17.82 | Upgrade
|
| Net Income | -25.55 | 17.79 | 36.74 | 27.11 | -9.15 | 100.68 | Upgrade
|
| Net Income to Common | -25.55 | 17.79 | 36.74 | 27.11 | -9.15 | 100.68 | Upgrade
|
| Net Income Growth | - | -51.57% | 35.52% | - | - | 84.50% | Upgrade
|
| Shares Outstanding (Basic) | 429 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 429 | 379 | 379 | 379 | 379 | 379 | Upgrade
|
| Shares Change (YoY) | 9.36% | - | - | - | 0.01% | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.05 | 0.10 | 0.07 | -0.02 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.05 | 0.10 | 0.07 | -0.02 | 0.27 | Upgrade
|
| EPS Growth | - | -51.57% | 35.52% | - | - | 84.50% | Upgrade
|
| Free Cash Flow | 46.88 | -44.3 | -70.34 | -426.81 | -355.64 | 41.43 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.12 | -0.19 | -1.13 | -0.94 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.069 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 137.93% | Upgrade
|
| Gross Margin | 27.47% | 30.39% | 32.14% | 28.45% | 26.55% | 31.96% | Upgrade
|
| Operating Margin | 3.04% | 4.61% | 5.18% | 4.56% | 1.35% | 7.91% | Upgrade
|
| Profit Margin | -0.81% | 0.59% | 1.39% | 1.08% | -0.44% | 5.38% | Upgrade
|
| Free Cash Flow Margin | 1.50% | -1.48% | -2.66% | -17.03% | -17.05% | 2.21% | Upgrade
|
| EBITDA | 238.81 | 272.21 | 251.29 | 214.54 | 130.56 | 242.94 | Upgrade
|
| EBITDA Margin | 7.62% | 9.09% | 9.51% | 8.56% | 6.26% | 12.99% | Upgrade
|
| D&A For EBITDA | 143.67 | 134.25 | 114.36 | 100.29 | 102.45 | 95.03 | Upgrade
|
| EBIT | 95.14 | 137.96 | 136.92 | 114.25 | 28.12 | 147.91 | Upgrade
|
| EBIT Margin | 3.04% | 4.61% | 5.18% | 4.56% | 1.35% | 7.91% | Upgrade
|
| Effective Tax Rate | - | 4.27% | 23.79% | 35.20% | - | 15.04% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 16.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.