Margaritaville (Turks) Ltd (JMSE:MTLJA)
Jamaica
· Delayed Price · Currency is JMD 11.58
-0.86 (-6.91%)
At close: Dec 3, 2025
Margaritaville (Turks) Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Revenue | 9.49 | 9.58 | 7.84 | 7.26 | 2.62 | 0.05 | Upgrade
|
| Revenue Growth (YoY) | 10.88% | 22.29% | 7.94% | 177.27% | 5322.92% | -99.19% | Upgrade
|
| Cost of Revenue | 2.9 | 2.97 | 2.47 | 2.4 | 0.95 | 0.05 | Upgrade
|
| Gross Profit | 6.6 | 6.61 | 5.37 | 4.86 | 1.66 | -0 | Upgrade
|
| Selling, General & Admin | 4.54 | 4.75 | 4.45 | 3.7 | 1.96 | 1.07 | Upgrade
|
| Other Operating Expenses | 0.02 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 4.81 | 5.01 | 4.69 | 3.96 | 2.24 | 1.38 | Upgrade
|
| Operating Income | 1.79 | 1.6 | 0.68 | 0.89 | -0.58 | -1.38 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0.8 | -0.03 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.77 | 1.59 | 0.66 | 1.67 | -0.61 | -1.38 | Upgrade
|
| Pretax Income | 1.77 | 1.59 | 0.66 | 1.67 | -0.61 | -1.38 | Upgrade
|
| Net Income | 1.77 | 1.59 | 0.66 | 1.67 | -0.61 | -1.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Net Income to Common | 1.76 | 1.57 | 0.66 | 1.67 | -0.61 | -1.38 | Upgrade
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| Net Income Growth | 117.51% | 142.06% | -60.67% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | Upgrade
|
| EPS Growth | 115.50% | 139.67% | -60.67% | - | - | - | Upgrade
|
| Free Cash Flow | 0.14 | 0.14 | -0.02 | 0.07 | -0.25 | -0.02 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | -0.00 | - | Upgrade
|
| Gross Margin | 69.49% | 69.01% | 68.49% | 66.88% | 63.59% | -8.66% | Upgrade
|
| Operating Margin | 18.82% | 16.74% | 8.67% | 12.28% | -22.03% | -2865.70% | Upgrade
|
| Profit Margin | 18.54% | 16.43% | 8.39% | 23.02% | -23.26% | -2862.71% | Upgrade
|
| Free Cash Flow Margin | 1.47% | 1.49% | -0.20% | 1.02% | -9.36% | -48.48% | Upgrade
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| EBITDA | 2.04 | 1.86 | 0.91 | 1.15 | -0.31 | -1.11 | Upgrade
|
| EBITDA Margin | 21.53% | 19.42% | 11.65% | 15.90% | -11.99% | - | Upgrade
|
| D&A For EBITDA | 0.26 | 0.26 | 0.23 | 0.26 | 0.26 | 0.28 | Upgrade
|
| EBIT | 1.79 | 1.6 | 0.68 | 0.89 | -0.58 | -1.38 | Upgrade
|
| EBIT Margin | 18.82% | 16.74% | 8.67% | 12.28% | -22.03% | - | Upgrade
|
| Advertising Expenses | - | 0.04 | 0.03 | 0.04 | 0.02 | - | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.