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Caribbean Cream Limited reported earnings results for the third quarter and nine months ended November 30, 2023. For the third quarter, the company reported sales was JMD 630.04 million compared to JMD 575.59 million a year ago. Net income was JMD 25.62 million compared to JMD 2.42 million a year ago.For the nine months, sales was JMD 1,880.29 million compared to JMD 1,832.75 million a year ago. Net income was JMD 35.93 million compared to JMD 10.93 million a year ago.
Period Ending: | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Total Revenue | 630.04 | 673.51 | ||
Gross Profit | 236.43 | 188.08 | ||
Operating Income | 59.2 | 25.38 | 62.93 | |
Net Income | 25.62 | 16.18 |
Period Ending: | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Total Assets | 2303.42 | 2154.27 | ||
Total Liabilities | 1426.76 | 1467.82 | 1471.1 | 1328.66 |
Total Equity | 832.31 | 825.62 |
Period Ending: | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -37.05 | 68.94 | 74.94 | |
Cash From Investing Activities | -50.86 | -165.79 | ||
Cash From Financing Activities | 8.74 | 247.11 | -9.86 | |
Net Change in Cash | 193.17 | -105.87 |
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