CAC 2000 Income Statement

Financials in millions JMD. Fiscal year is November - October.

Millions JMD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	753.5	1,203	823.04	1,111	1,046
Revenue Growth (YoY)	-37.36%	46.15%	-25.91%	6.20%	-16.89%
Cost of Revenue	520.85	777.22	547.2	679.83	598.21
Gross Profit	232.65	425.66	275.84	430.98	447.79
Selling, General & Admin	394.67	352.13	336.28	410.73	383.25
Other Operating Expenses	-20.07	-1.53	-0.04	-34.85	-9.68
Operating Expenses	374.6	350.59	336.24	375.88	373.57
Operating Income	-141.95	75.06	-60.4	55.1	74.22
Interest Expense	-53.67	-51.96	-48.41	-34.14	-26.59
Interest & Investment Income	0.29	0.01	0.33	0.06	0.06
Currency Exchange Gain (Loss)	-5.01	3.94	-1.49	-0.21	-4.81
Other Non Operating Income (Expenses)	-0.29	-3.74	-1.84	0.41	-0.09
EBT Excluding Unusual Items	-200.63	23.32	-111.8	21.22	42.78
Gain (Loss) on Sale of Assets	-	1.92	-0.7	-	-0.04
Pretax Income	-200.63	25.24	-112.5	21.22	42.74
Income Tax Expense	-24.43	2.98	-14.27	0.82	2.94
Net Income	-176.2	22.26	-98.23	20.4	39.8
Net Income to Common	-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
Shares Outstanding (Diluted)	129	129	129	129	129
EPS (Basic)	-1.37	0.17	-0.76	0.16	0.31
EPS (Diluted)	-1.37	0.17	-0.76	0.16	0.31
EPS Growth	-	-	-	-48.75%	22.33%
Free Cash Flow	7.59	-72.09	96.45	-110.04	103.31
Free Cash Flow Per Share	0.06	-0.56	0.75	-0.85	0.80
Dividend Per Share	-	-	-	0.025	0.035
Dividend Growth	-	-	-	-28.57%	-
Gross Margin	30.88%	35.39%	33.52%	38.80%	42.81%
Operating Margin	-18.84%	6.24%	-7.34%	4.96%	7.09%
Profit Margin	-23.38%	1.85%	-11.94%	1.84%	3.81%
Free Cash Flow Margin	1.01%	-5.99%	11.72%	-9.91%	9.88%
EBITDA	-136.24	81.98	-58.06	64.48	83.31
EBITDA Margin	-18.08%	6.82%	-7.05%	5.80%	7.96%
D&A For EBITDA	5.72	6.92	2.33	9.38	9.09
EBIT	-141.95	75.06	-60.4	55.1	74.22
EBIT Margin	-18.84%	6.24%	-7.34%	4.96%	7.09%
Effective Tax Rate	-	11.82%	-	3.87%	6.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.