CAC 2000 Limited (JMSE:CAC)
Jamaica · Delayed Price · Currency is JMD 2.200
0.00 (0.00%)
At close: Jul 31, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2016 - 2020 |
| 1,191 | 1,203 | 823.04 | 1,111 | 1,046 | 1,259 | Upgrade | |
Revenue Growth (YoY) | 35.03% | 46.15% | -25.91% | 6.20% | -16.89% | 12.35% | Upgrade |
Cost of Revenue | 767.02 | 777.22 | 547.2 | 679.83 | 598.21 | 834.65 | Upgrade |
Gross Profit | 424.05 | 425.66 | 275.84 | 430.98 | 447.79 | 423.86 | Upgrade |
Selling, General & Admin | 358.14 | 352.13 | 336.28 | 410.73 | 383.25 | 366.2 | Upgrade |
Other Operating Expenses | -0.93 | -0.93 | -0.04 | -34.85 | -9.68 | -0.5 | Upgrade |
Operating Expenses | 357.21 | 351.2 | 336.24 | 375.88 | 373.57 | 365.7 | Upgrade |
Operating Income | 66.84 | 74.46 | -60.4 | 55.1 | 74.22 | 58.15 | Upgrade |
Interest Expense | -46.52 | -51.96 | -48.41 | -34.14 | -26.59 | -29.43 | Upgrade |
Interest & Investment Income | 0.28 | 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 |
Other Non Operating Income (Expenses) | -7.3 | -3.74 | -1.84 | 0.41 | -0.09 | -0.1 | Upgrade |
EBT Excluding Unusual Items | 17.24 | 23.17 | -111.8 | 21.22 | 42.78 | 30.49 | Upgrade |
Gain (Loss) on Sale of Assets | 1.92 | 1.92 | -0.7 | - | -0.04 | 2.04 | Upgrade |
Other Unusual Items | 0.14 | 0.14 | - | - | - | - | Upgrade |
Pretax Income | 19.31 | 25.24 | -112.5 | 21.22 | 42.74 | 32.54 | Upgrade |
Income Tax Expense | -0.3 | 2.98 | -14.27 | 0.82 | 2.94 | - | Upgrade |
Net Income | 19.61 | 22.26 | -98.23 | 20.4 | 39.8 | 32.54 | Upgrade |
Net Income to Common | 19.61 | 22.26 | -98.23 | 20.4 | 39.8 | 32.54 | 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 |
EPS (Basic) | 0.15 | 0.17 | -0.76 | 0.16 | 0.31 | 0.25 | Upgrade |
EPS (Diluted) | 0.15 | 0.17 | -0.76 | 0.16 | 0.31 | 0.25 | Upgrade |
EPS Growth | - | - | - | -48.75% | 22.33% | - | Upgrade |
Free Cash Flow | -48.72 | -72.09 | 96.45 | -110.04 | 103.31 | -40.15 | Upgrade |
Free Cash Flow Per Share | -0.38 | -0.56 | 0.75 | -0.85 | 0.80 | -0.31 | Upgrade |
Dividend Per Share | - | - | - | 0.025 | 0.035 | - | Upgrade |
Dividend Growth | - | - | - | -28.57% | - | - | Upgrade |
Gross Margin | 35.60% | 35.39% | 33.52% | 38.80% | 42.81% | 33.68% | Upgrade |
Operating Margin | 5.61% | 6.19% | -7.34% | 4.96% | 7.09% | 4.62% | Upgrade |
Profit Margin | 1.65% | 1.85% | -11.94% | 1.84% | 3.81% | 2.58% | Upgrade |
Free Cash Flow Margin | -4.09% | -5.99% | 11.72% | -9.91% | 9.88% | -3.19% | Upgrade |
EBITDA | 70.16 | 80.04 | -58.06 | 64.48 | 83.31 | 73.75 | Upgrade |
EBITDA Margin | 5.89% | 6.65% | -7.05% | 5.80% | 7.96% | 5.86% | Upgrade |
D&A For EBITDA | 3.32 | 5.58 | 2.33 | 9.38 | 9.09 | 15.6 | Upgrade |
EBIT | 66.84 | 74.46 | -60.4 | 55.1 | 74.22 | 58.15 | Upgrade |
EBIT Margin | 5.61% | 6.19% | -7.34% | 4.96% | 7.09% | 4.62% | Upgrade |
Effective Tax Rate | - | 11.82% | - | 3.87% | 6.87% | - | Upgrade |
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.