CAC 2000 Limited (JMSE:CAC)
Jamaica · Delayed Price · Currency is JMD 1.750
-0.100 (-5.41%)
At close: Jul 3, 2026
CAC 2000 Income Statement
Financials in millions JMD. Fiscal year is November - October.
Millions JMD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 644.64 | 753.5 | 1,203 | 823.04 | 1,111 | 1,046 | |
Revenue Growth (YoY) | -45.38% | -37.36% | 46.15% | -25.91% | 6.20% | -16.89% |
Cost of Revenue | 436.96 | 520.85 | 777.22 | 547.2 | 679.83 | 598.21 |
Gross Profit | 207.67 | 232.65 | 425.66 | 275.84 | 430.98 | 447.79 |
Selling, General & Admin | 389.08 | 394.67 | 352.13 | 336.28 | 410.73 | 383.25 |
Other Operating Expenses | -20.2 | -20.07 | -1.53 | -0.04 | -34.85 | -9.68 |
Operating Expenses | 368.88 | 374.6 | 350.59 | 336.24 | 375.88 | 373.57 |
Operating Income | -161.21 | -141.95 | 75.06 | -60.4 | 55.1 | 74.22 |
Interest Expense | -55.3 | -53.67 | -51.96 | -48.41 | -34.14 | -26.59 |
Interest & Investment Income | 0.37 | 0.29 | 0.01 | 0.33 | 0.06 | 0.06 |
Currency Exchange Gain (Loss) | -5.01 | -5.01 | 3.94 | -1.49 | -0.21 | -4.81 |
Other Non Operating Income (Expenses) | -1.79 | -0.29 | -3.74 | -1.84 | 0.41 | -0.09 |
EBT Excluding Unusual Items | -222.94 | -200.63 | 23.32 | -111.8 | 21.22 | 42.78 |
Gain (Loss) on Sale of Assets | - | - | 1.92 | -0.7 | - | -0.04 |
Pretax Income | -222.94 | -200.63 | 25.24 | -112.5 | 21.22 | 42.74 |
Income Tax Expense | -24.43 | -24.43 | 2.98 | -14.27 | 0.82 | 2.94 |
Net Income | -198.51 | -176.2 | 22.26 | -98.23 | 20.4 | 39.8 |
Net Income to Common | -198.51 | -176.2 | 22.26 | -98.23 | 20.4 | 39.8 |
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) | -1.54 | -1.37 | 0.17 | -0.76 | 0.16 | 0.31 |
EPS (Diluted) | -1.54 | -1.37 | 0.17 | -0.76 | 0.16 | 0.31 |
EPS Growth | - | - | - | - | -48.75% | 22.33% |
Free Cash Flow | -50.77 | 7.59 | -72.09 | 96.45 | -110.04 | 103.31 |
Free Cash Flow Per Share | -0.39 | 0.06 | -0.56 | 0.75 | -0.85 | 0.80 |
Dividend Per Share | - | - | - | - | 0.025 | 0.035 |
Dividend Growth | - | - | - | - | -28.57% | - |
Gross Margin | 32.21% | 30.88% | 35.39% | 33.52% | 38.80% | 42.81% |
Operating Margin | -25.01% | -18.84% | 6.24% | -7.34% | 4.96% | 7.09% |
Profit Margin | -30.79% | -23.38% | 1.85% | -11.94% | 1.84% | 3.81% |
Free Cash Flow Margin | -7.88% | 1.01% | -5.99% | 11.72% | -9.91% | 9.88% |
EBITDA | -155.64 | -136.24 | 81.98 | -58.06 | 64.48 | 83.31 |
EBITDA Margin | -24.14% | -18.08% | 6.82% | -7.05% | 5.80% | 7.96% |
D&A For EBITDA | 5.58 | 5.72 | 6.92 | 2.33 | 9.38 | 9.09 |
EBIT | -161.21 | -141.95 | 75.06 | -60.4 | 55.1 | 74.22 |
EBIT Margin | -25.01% | -18.84% | 6.24% | -7.34% | 4.96% | 7.09% |
Effective Tax Rate | - | - | 11.82% | - | 3.87% | 6.87% |