One Caribbean Media Limited (TTSE:OCM)
1.320
-0.030 (-2.22%)
At close: Mar 4, 2026
One Caribbean Media Income Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 300.86 | 301.17 | 318 | 328.15 | 307.66 | 310.7 | Upgrade
|
| Revenue Growth (YoY) | -2.76% | -5.29% | -3.09% | 6.66% | -0.98% | -15.90% | Upgrade
|
| Cost of Revenue | 219.76 | 220.55 | 226.18 | 231.86 | 217.78 | 225.22 | Upgrade
|
| Gross Profit | 81.11 | 80.62 | 91.82 | 96.3 | 89.88 | 85.47 | Upgrade
|
| Selling, General & Admin | 57.34 | 58.46 | 59.79 | 56.85 | 57.65 | 66.65 | Upgrade
|
| Operating Expenses | 57.34 | 58.46 | 59.79 | 56.85 | 57.65 | 66.65 | Upgrade
|
| Operating Income | 23.77 | 22.16 | 32.03 | 39.45 | 32.23 | 18.82 | Upgrade
|
| Interest Expense | -5.19 | -4.97 | -6.46 | -6.9 | -7.39 | -6.67 | Upgrade
|
| Interest & Investment Income | 1.02 | 1.23 | 1.32 | 1.62 | 1.64 | 2.17 | Upgrade
|
| Earnings From Equity Investments | -4.84 | 0.09 | 9.62 | 4.46 | 5.13 | 7.48 | Upgrade
|
| EBT Excluding Unusual Items | 14.76 | 18.51 | 36.51 | 38.63 | 31.61 | 21.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -11.86 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.75 | -1.37 | 0.67 | -1.67 | 0.7 | 2.31 | Upgrade
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| Asset Writedown | -76.06 | -76.06 | - | - | -1.97 | - | Upgrade
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| Pretax Income | -62.05 | -58.92 | 37.18 | 36.95 | 30.34 | 12.24 | Upgrade
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| Income Tax Expense | 3.49 | 2.85 | 6.75 | 8.36 | 8.11 | 8.57 | Upgrade
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| Earnings From Continuing Operations | -65.54 | -61.77 | 30.43 | 28.59 | 22.23 | 3.67 | Upgrade
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| Minority Interest in Earnings | -3.09 | -3.09 | -2.88 | -3.26 | -3.06 | -0.62 | Upgrade
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| Net Income | -68.63 | -64.86 | 27.55 | 25.34 | 19.17 | 3.05 | Upgrade
|
| Net Income to Common | -68.63 | -64.86 | 27.55 | 25.34 | 19.17 | 3.05 | Upgrade
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| Net Income Growth | - | - | 8.75% | 32.18% | 529.25% | - | Upgrade
|
| Shares Outstanding (Basic) | 70 | 64 | 64 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 64 | 66 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 4.14% | -2.57% | 0.12% | 0.20% | 0.32% | 3.41% | Upgrade
|
| EPS (Basic) | -0.98 | -1.02 | 0.43 | 0.40 | 0.30 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.98 | -1.02 | 0.42 | 0.39 | 0.29 | 0.05 | Upgrade
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| EPS Growth | - | - | 7.69% | 34.48% | 500.66% | - | Upgrade
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| Free Cash Flow | 25.19 | 27.46 | 25.99 | 18.5 | -10.36 | 1.66 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.43 | 0.40 | 0.28 | -0.16 | 0.03 | Upgrade
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| Dividend Per Share | 0.120 | 0.100 | 0.210 | 0.200 | 0.170 | 0.150 | Upgrade
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| Dividend Growth | -42.86% | -52.38% | 5.00% | 17.65% | 13.33% | -25.00% | Upgrade
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| Gross Margin | 26.96% | 26.77% | 28.87% | 29.34% | 29.21% | 27.51% | Upgrade
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| Operating Margin | 7.90% | 7.36% | 10.07% | 12.02% | 10.47% | 6.06% | Upgrade
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| Profit Margin | -22.81% | -21.54% | 8.66% | 7.72% | 6.23% | 0.98% | Upgrade
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| Free Cash Flow Margin | 8.37% | 9.12% | 8.17% | 5.64% | -3.37% | 0.53% | Upgrade
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| EBITDA | 45.68 | 43.54 | 51.82 | 59.51 | 53.16 | 43.22 | Upgrade
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| EBITDA Margin | 15.18% | 14.46% | 16.29% | 18.14% | 17.28% | 13.91% | Upgrade
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| D&A For EBITDA | 21.92 | 21.38 | 19.79 | 20.06 | 20.93 | 24.4 | Upgrade
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| EBIT | 23.77 | 22.16 | 32.03 | 39.45 | 32.23 | 18.82 | Upgrade
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| EBIT Margin | 7.90% | 7.36% | 10.07% | 12.02% | 10.47% | 6.06% | Upgrade
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| Effective Tax Rate | - | - | 18.15% | 22.63% | 26.73% | 70.03% | Upgrade
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| Advertising Expenses | - | 2.63 | 4.2 | 2.77 | 1.91 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.