CAC 2000 Limited (JMSE:CAC)
Jamaica
· Delayed Price · Currency is JMD 1.750
+0.070 (4.17%)
At close: Mar 6, 2026
CAC 2000 Income Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Revenue | 753.5 | 1,203 | 823.04 | 1,111 | 1,046 | Upgrade
|
| Revenue Growth (YoY) | -37.36% | 46.15% | -25.91% | 6.20% | -16.89% | Upgrade
|
| Cost of Revenue | 520.85 | 777.22 | 547.2 | 679.83 | 598.21 | Upgrade
|
| Gross Profit | 232.65 | 425.66 | 275.84 | 430.98 | 447.79 | Upgrade
|
| Selling, General & Admin | 394.67 | 352.13 | 336.28 | 410.73 | 383.25 | Upgrade
|
| Other Operating Expenses | -20.07 | -0.93 | -0.04 | -34.85 | -9.68 | Upgrade
|
| Operating Expenses | 374.6 | 351.2 | 336.24 | 375.88 | 373.57 | Upgrade
|
| Operating Income | -141.95 | 74.46 | -60.4 | 55.1 | 74.22 | Upgrade
|
| Interest Expense | -53.96 | -51.96 | -48.41 | -34.14 | -26.59 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.47 | 0.33 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.01 | 3.94 | -1.49 | -0.21 | -4.81 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -3.74 | -1.84 | 0.41 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -200.63 | 23.17 | -111.8 | 21.22 | 42.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.92 | -0.7 | - | -0.04 | Upgrade
|
| Other Unusual Items | - | 0.14 | - | - | - | Upgrade
|
| Pretax Income | -200.63 | 25.24 | -112.5 | 21.22 | 42.74 | Upgrade
|
| Income Tax Expense | -24.43 | 2.98 | -14.27 | 0.82 | 2.94 | Upgrade
|
| Net Income | -176.2 | 22.26 | -98.23 | 20.4 | 39.8 | Upgrade
|
| Net Income to Common | -176.2 | 22.26 | -98.23 | 20.4 | 39.8 | Upgrade
|
| Net Income Growth | - | - | - | -48.75% | 22.33% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | -0.32% | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.37 | 0.17 | -0.76 | 0.16 | 0.31 | Upgrade
|
| EPS (Diluted) | -1.37 | 0.17 | -0.76 | 0.16 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | -48.75% | 22.33% | Upgrade
|
| Free Cash Flow | 7.59 | -72.09 | 96.45 | -110.04 | 103.31 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.56 | 0.75 | -0.85 | 0.80 | Upgrade
|
| Dividend Per Share | - | - | - | 0.025 | 0.035 | Upgrade
|
| Dividend Growth | - | - | - | -28.57% | - | Upgrade
|
| Gross Margin | 30.88% | 35.39% | 33.52% | 38.80% | 42.81% | Upgrade
|
| Operating Margin | -18.84% | 6.19% | -7.34% | 4.96% | 7.09% | Upgrade
|
| Profit Margin | -23.38% | 1.85% | -11.94% | 1.84% | 3.81% | Upgrade
|
| Free Cash Flow Margin | 1.01% | -5.99% | 11.72% | -9.91% | 9.88% | Upgrade
|
| EBITDA | -136.24 | 80.04 | -58.06 | 64.48 | 83.31 | Upgrade
|
| EBITDA Margin | -18.08% | 6.65% | -7.05% | 5.80% | 7.96% | Upgrade
|
| D&A For EBITDA | 5.72 | 5.58 | 2.33 | 9.38 | 9.09 | Upgrade
|
| EBIT | -141.95 | 74.46 | -60.4 | 55.1 | 74.22 | Upgrade
|
| EBIT Margin | -18.84% | 6.19% | -7.34% | 4.96% | 7.09% | Upgrade
|
| Effective Tax Rate | - | 11.82% | - | 3.87% | 6.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.