CAC 2000 Limited (JMSE:CAC)
Jamaica
· Delayed Price · Currency is JMD 2.290
0.00 (0.00%)
At close: Apr 17, 2025
CAC 2000 Income Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 1,180 | 1,203 | 823.04 | 1,111 | 1,046 | 1,259 | Upgrade
|
| Revenue Growth (YoY) | 29.94% | 46.15% | -25.91% | 6.20% | -16.89% | 12.35% | Upgrade
|
| Cost of Revenue | 786.38 | 777.22 | 547.2 | 679.83 | 598.21 | 834.65 | Upgrade
|
| Gross Profit | 393.79 | 425.66 | 275.84 | 430.98 | 447.79 | 423.86 | Upgrade
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| Selling, General & Admin | 361.25 | 352.13 | 336.28 | 410.73 | 383.25 | 366.2 | Upgrade
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| Other Operating Expenses | -0.09 | -0.93 | -0.04 | -34.85 | -9.68 | -0.5 | Upgrade
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| Operating Expenses | 361.15 | 351.2 | 336.24 | 375.88 | 373.57 | 365.7 | Upgrade
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| Operating Income | 32.64 | 74.46 | -60.4 | 55.1 | 74.22 | 58.15 | Upgrade
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| Interest Expense | -55.06 | -51.96 | -48.41 | -34.14 | -26.59 | -29.43 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.47 | 0.33 | 0.06 | 0.06 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.94 | 3.94 | -1.49 | -0.21 | -4.81 | 1.57 | Upgrade
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| Other Non Operating Income (Expenses) | -5.8 | -3.74 | -1.84 | 0.41 | -0.09 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -23.99 | 23.17 | -111.8 | 21.22 | 42.78 | 30.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.92 | 1.92 | -0.7 | - | -0.04 | 2.04 | Upgrade
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| Other Unusual Items | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Pretax Income | -21.92 | 25.24 | -112.5 | 21.22 | 42.74 | 32.54 | Upgrade
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| Income Tax Expense | 1.93 | 2.98 | -14.27 | 0.82 | 2.94 | - | Upgrade
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| Net Income | -23.85 | 22.26 | -98.23 | 20.4 | 39.8 | 32.54 | Upgrade
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| Net Income to Common | -23.85 | 22.26 | -98.23 | 20.4 | 39.8 | 32.54 | Upgrade
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| Net Income Growth | - | - | - | -48.75% | 22.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
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| Shares Outstanding (Diluted) | 129 | 129 | 129 | 129 | 129 | 129 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.18 | 0.17 | -0.76 | 0.16 | 0.31 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.18 | 0.17 | -0.76 | 0.16 | 0.31 | 0.25 | Upgrade
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| EPS Growth | - | - | - | -48.75% | 22.33% | - | Upgrade
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| Free Cash Flow | -19.68 | -72.09 | 96.45 | -110.04 | 103.31 | -40.15 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.56 | 0.75 | -0.85 | 0.80 | -0.31 | Upgrade
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| Dividend Per Share | - | - | - | 0.025 | 0.035 | - | Upgrade
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| Dividend Growth | - | - | - | -28.57% | - | - | Upgrade
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| Gross Margin | 33.37% | 35.39% | 33.52% | 38.80% | 42.81% | 33.68% | Upgrade
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| Operating Margin | 2.77% | 6.19% | -7.34% | 4.96% | 7.09% | 4.62% | Upgrade
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| Profit Margin | -2.02% | 1.85% | -11.94% | 1.84% | 3.81% | 2.58% | Upgrade
|
| Free Cash Flow Margin | -1.67% | -5.99% | 11.72% | -9.91% | 9.88% | -3.19% | Upgrade
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| EBITDA | 37.95 | 80.04 | -58.06 | 64.48 | 83.31 | 73.75 | Upgrade
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| EBITDA Margin | 3.22% | 6.65% | -7.05% | 5.80% | 7.96% | 5.86% | Upgrade
|
| D&A For EBITDA | 5.31 | 5.58 | 2.33 | 9.38 | 9.09 | 15.6 | Upgrade
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| EBIT | 32.64 | 74.46 | -60.4 | 55.1 | 74.22 | 58.15 | Upgrade
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| EBIT Margin | 2.77% | 6.19% | -7.34% | 4.96% | 7.09% | 4.62% | Upgrade
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| Effective Tax Rate | - | 11.82% | - | 3.87% | 6.87% | - | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.