Caribbean Cement Company Limited (JMSE:CCC)
Jamaica
· Delayed Price · Currency is JMD 104.00
-2.40 (-2.26%)
At close: Mar 5, 2026
Caribbean Cement Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 31,550 | 27,909 | 27,720 | 25,837 | 23,840 | Upgrade
|
| Revenue Growth (YoY) | 13.05% | 0.68% | 7.29% | 8.38% | 18.56% | Upgrade
|
| Cost of Revenue | 19,056 | 16,825 | 16,673 | 14,479 | 14,008 | Upgrade
|
| Gross Profit | 12,494 | 11,084 | 11,047 | 11,358 | 9,832 | Upgrade
|
| Selling, General & Admin | 3,189 | 3,112 | 2,974 | 2,771 | 2,580 | Upgrade
|
| Other Operating Expenses | 1,376 | 584.39 | 730.4 | 888.77 | 269.96 | Upgrade
|
| Operating Expenses | 4,565 | 3,696 | 3,723 | 3,660 | 2,850 | Upgrade
|
| Operating Income | 7,928 | 7,388 | 7,324 | 7,699 | 6,982 | Upgrade
|
| Interest Expense | -160.91 | - | -6.36 | -27.52 | -189.61 | Upgrade
|
| Interest & Investment Income | - | 408.99 | 128.41 | 28.24 | 12.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -59.99 | -158.07 | -100.19 | -68.31 | -516.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 414.41 | -25.79 | -46.38 | -454.62 | -398.33 | Upgrade
|
| EBT Excluding Unusual Items | 8,122 | 7,613 | 7,299 | 7,177 | 5,890 | Upgrade
|
| Merger & Restructuring Charges | - | -15.93 | -41.8 | -2.56 | -102.83 | Upgrade
|
| Asset Writedown | - | -25.02 | - | -6.55 | - | Upgrade
|
| Other Unusual Items | - | - | - | -4.98 | -75.8 | Upgrade
|
| Pretax Income | 8,122 | 7,772 | 7,260 | 7,243 | 5,711 | Upgrade
|
| Income Tax Expense | 2,205 | 1,820 | 1,683 | 1,859 | 1,370 | Upgrade
|
| Net Income | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 | Upgrade
|
| Net Income to Common | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 | Upgrade
|
| Net Income Growth | -0.60% | 6.74% | 3.58% | 24.01% | 35.82% | Upgrade
|
| Shares Outstanding (Basic) | 851 | 851 | 851 | 851 | 851 | Upgrade
|
| Shares Outstanding (Diluted) | 851 | 851 | 851 | 851 | 851 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 | Upgrade
|
| EPS (Diluted) | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 | Upgrade
|
| EPS Growth | -0.62% | 6.74% | 3.58% | 24.01% | 35.82% | Upgrade
|
| Free Cash Flow | 4,764 | 6,231 | 5,760 | 2,955 | 5,399 | Upgrade
|
| Free Cash Flow Per Share | 5.60 | 7.32 | 6.77 | 3.47 | 6.34 | Upgrade
|
| Dividend Per Share | - | 2.098 | 1.966 | 1.898 | 1.503 | Upgrade
|
| Dividend Growth | - | 6.74% | 3.58% | 26.24% | - | Upgrade
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| Gross Margin | 39.60% | 39.72% | 39.85% | 43.96% | 41.24% | Upgrade
|
| Operating Margin | 25.13% | 26.47% | 26.42% | 29.80% | 29.29% | Upgrade
|
| Profit Margin | 18.75% | 21.33% | 20.12% | 20.84% | 18.21% | Upgrade
|
| Free Cash Flow Margin | 15.10% | 22.33% | 20.78% | 11.44% | 22.65% | Upgrade
|
| EBITDA | 9,809 | 9,134 | 8,855 | 9,156 | 8,503 | Upgrade
|
| EBITDA Margin | 31.09% | 32.73% | 31.95% | 35.44% | 35.66% | Upgrade
|
| D&A For EBITDA | 1,881 | 1,746 | 1,531 | 1,457 | 1,520 | Upgrade
|
| EBIT | 7,928 | 7,388 | 7,324 | 7,699 | 6,982 | Upgrade
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| EBIT Margin | 25.13% | 26.47% | 26.42% | 29.80% | 29.29% | Upgrade
|
| Effective Tax Rate | 27.15% | 23.41% | 23.19% | 25.67% | 23.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.