CAC 2000 Limited (JMSE: CAC)
Jamaica
· Delayed Price · Currency is JMD 2.360
0.00 (0.00%)
At close: Dec 24, 2024
CAC 2000 Income Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 938.09 | 823.04 | 1,111 | 1,046 | 1,259 | 1,120 | Upgrade
|
| Revenue Growth (YoY) | -5.59% | -25.91% | 6.20% | -16.89% | 12.35% | -7.50% | Upgrade
|
| Cost of Revenue | 642.18 | 547.2 | 679.83 | 598.21 | 834.65 | 775.57 | Upgrade
|
| Gross Profit | 295.91 | 275.84 | 430.98 | 447.79 | 423.86 | 344.62 | Upgrade
|
| Selling, General & Admin | 334.43 | 336.28 | 410.73 | 383.25 | 366.2 | 389.53 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.12 | -34.85 | -9.68 | -0.5 | -45.16 | Upgrade
|
| Operating Expenses | 334.3 | 336.15 | 375.88 | 373.57 | 365.7 | 344.37 | Upgrade
|
| Operating Income | -38.39 | -60.31 | 55.1 | 74.22 | 58.15 | 0.25 | Upgrade
|
| Interest Expense | -56.35 | -47.92 | -34.14 | -26.59 | -29.43 | -23.86 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.25 | 0.06 | 0.06 | 0.29 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.49 | -1.49 | -0.21 | -4.81 | 1.57 | -7.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.02 | -2.33 | 0.41 | -0.09 | -0.1 | -4.84 | Upgrade
|
| EBT Excluding Unusual Items | -74.78 | -111.8 | 21.22 | 42.78 | 30.49 | -35.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | -0.7 | - | -0.04 | 2.04 | 2.05 | Upgrade
|
| Pretax Income | -75.49 | -112.5 | 21.22 | 42.74 | 32.54 | -33.4 | Upgrade
|
| Income Tax Expense | -6.24 | -14.27 | 0.82 | 2.94 | - | - | Upgrade
|
| Net Income | -69.25 | -98.23 | 20.4 | 39.8 | 32.54 | -33.4 | Upgrade
|
| Net Income to Common | -69.25 | -98.23 | 20.4 | 39.8 | 32.54 | -33.4 | Upgrade
|
| Net Income Growth | - | - | -48.75% | 22.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.54 | -0.76 | 0.16 | 0.31 | 0.25 | -0.26 | Upgrade
|
| EPS (Diluted) | -0.54 | -0.76 | 0.16 | 0.31 | 0.25 | -0.26 | Upgrade
|
| EPS Growth | - | - | -48.75% | 22.33% | - | - | Upgrade
|
| Free Cash Flow | 23.16 | 96.45 | -110.04 | 103.31 | -40.15 | -20.67 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.75 | -0.85 | 0.80 | -0.31 | -0.16 | Upgrade
|
| Dividend Per Share | - | - | 0.025 | 0.035 | - | 0.035 | Upgrade
|
| Dividend Growth | - | - | -28.57% | - | - | -56.25% | Upgrade
|
| Gross Margin | 31.54% | 33.51% | 38.80% | 42.81% | 33.68% | 30.76% | Upgrade
|
| Operating Margin | -4.09% | -7.33% | 4.96% | 7.10% | 4.62% | 0.02% | Upgrade
|
| Profit Margin | -7.38% | -11.94% | 1.84% | 3.81% | 2.59% | -2.98% | Upgrade
|
| Free Cash Flow Margin | 2.47% | 11.72% | -9.91% | 9.88% | -3.19% | -1.84% | Upgrade
|
| EBITDA | -36.67 | -57.98 | 64.48 | 83.31 | 73.75 | 22.72 | Upgrade
|
| EBITDA Margin | -3.91% | -7.04% | 5.81% | 7.96% | 5.86% | 2.03% | Upgrade
|
| D&A For EBITDA | 1.72 | 2.33 | 9.38 | 9.09 | 15.6 | 22.47 | Upgrade
|
| EBIT | -38.39 | -60.31 | 55.1 | 74.22 | 58.15 | 0.25 | Upgrade
|
| EBIT Margin | -4.09% | -7.33% | 4.96% | 7.10% | 4.62% | 0.02% | Upgrade
|
| Effective Tax Rate | - | - | 3.87% | 6.87% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.