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
Period Ending	Jul '25 Jul 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
Revenue	1,106	1,203	823.04	1,111	1,046	1,259
Revenue Growth (YoY)	17.89%	46.15%	-25.91%	6.20%	-16.89%	12.35%
Cost of Revenue	711.77	777.22	547.2	679.83	598.21	834.65
Gross Profit	394.12	425.66	275.84	430.98	447.79	423.86
Selling, General & Admin	357.36	352.13	336.28	410.73	383.25	366.2
Other Operating Expenses	-0.15	-0.93	-0.04	-34.85	-9.68	-0.5
Operating Expenses	357.22	351.2	336.24	375.88	373.57	365.7
Operating Income	36.9	74.46	-60.4	55.1	74.22	58.15
Interest Expense	-53.63	-51.96	-48.41	-34.14	-26.59	-29.43
Interest & Investment Income	0.27	0.47	0.33	0.06	0.06	0.29
Currency Exchange Gain (Loss)	-4.38	3.94	-1.49	-0.21	-4.81	1.57
Other Non Operating Income (Expenses)	-3.74	-3.74	-1.84	0.41	-0.09	-0.1
EBT Excluding Unusual Items	-24.58	23.17	-111.8	21.22	42.78	30.49
Gain (Loss) on Sale of Assets	1.92	1.92	-0.7	-	-0.04	2.04
Other Unusual Items	0.14	0.14	-	-	-	-
Pretax Income	-22.51	25.24	-112.5	21.22	42.74	32.54
Income Tax Expense	-12.63	2.98	-14.27	0.82	2.94	-
Net Income	-9.89	22.26	-98.23	20.4	39.8	32.54
Net Income to Common	-9.89	22.26	-98.23	20.4	39.8	32.54
Net Income Growth	-	-	-	-48.75%	22.33%	-
Shares Outstanding (Basic)	129	129	129	129	129	129
Shares Outstanding (Diluted)	129	129	129	129	129	129
EPS (Basic)	-0.08	0.17	-0.76	0.16	0.31	0.25
EPS (Diluted)	-0.08	0.17	-0.76	0.16	0.31	0.25
EPS Growth	-	-	-	-48.75%	22.33%	-
Free Cash Flow	76.66	-72.09	96.45	-110.04	103.31	-40.15
Free Cash Flow Per Share	0.59	-0.56	0.75	-0.85	0.80	-0.31
Dividend Per Share	-	-	-	0.025	0.035	-
Dividend Growth	-	-	-	-28.57%	-	-
Gross Margin	35.64%	35.39%	33.52%	38.80%	42.81%	33.68%
Operating Margin	3.34%	6.19%	-7.34%	4.96%	7.09%	4.62%
Profit Margin	-0.89%	1.85%	-11.94%	1.84%	3.81%	2.58%
Free Cash Flow Margin	6.93%	-5.99%	11.72%	-9.91%	9.88%	-3.19%
EBITDA	43.45	80.04	-58.06	64.48	83.31	73.75
EBITDA Margin	3.93%	6.65%	-7.05%	5.80%	7.96%	5.86%
D&A For EBITDA	6.55	5.58	2.33	9.38	9.09	15.6
EBIT	36.9	74.46	-60.4	55.1	74.22	58.15
EBIT Margin	3.34%	6.19%	-7.34%	4.96%	7.09%	4.62%
Effective Tax Rate	-	11.82%	-	3.87%	6.87%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.