Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 100.11
-3.89 (-3.74%)
At close: Nov 17, 2025
Caribbean Cement Company Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 30,822 | 27,909 | 27,720 | 25,837 | 23,840 | 20,108 | Upgrade | |
Revenue Growth (YoY) | 10.30% | 0.68% | 7.29% | 8.38% | 18.56% | 13.19% | Upgrade |
Cost of Revenue | 19,145 | 16,825 | 16,673 | 14,479 | 14,008 | 11,036 | Upgrade |
Gross Profit | 11,677 | 11,084 | 11,047 | 11,358 | 9,832 | 9,072 | Upgrade |
Selling, General & Admin | 3,303 | 3,112 | 2,974 | 2,771 | 2,580 | 2,416 | Upgrade |
Other Operating Expenses | 837.11 | 584.39 | 730.4 | 888.77 | 269.96 | 317.61 | Upgrade |
Operating Expenses | 4,141 | 3,696 | 3,723 | 3,660 | 2,850 | 2,734 | Upgrade |
Operating Income | 7,537 | 7,388 | 7,324 | 7,699 | 6,982 | 6,338 | Upgrade |
Interest Expense | -44.6 | - | -6.36 | -27.52 | -189.61 | -500.61 | Upgrade |
Interest & Investment Income | 425.47 | 408.99 | 128.41 | 28.24 | 12.3 | 10.36 | Upgrade |
Currency Exchange Gain (Loss) | -168.71 | -158.07 | -100.19 | -68.31 | -516.78 | -1,060 | Upgrade |
Other Non Operating Income (Expenses) | -25.79 | -25.79 | -46.38 | -454.62 | -398.33 | -241.23 | Upgrade |
EBT Excluding Unusual Items | 7,723 | 7,613 | 7,299 | 7,177 | 5,890 | 4,546 | Upgrade |
Merger & Restructuring Charges | -61.92 | -15.93 | -41.8 | -2.56 | -102.83 | -57.29 | Upgrade |
Gain (Loss) on Sale of Assets | -4.87 | - | - | - | - | - | Upgrade |
Asset Writedown | -2.45 | -25.02 | - | -6.55 | - | 1.33 | Upgrade |
Other Unusual Items | - | - | - | -4.98 | -75.8 | -65.09 | Upgrade |
Pretax Income | 8,036 | 7,772 | 7,260 | 7,243 | 5,711 | 4,425 | Upgrade |
Income Tax Expense | 2,161 | 1,820 | 1,683 | 1,859 | 1,370 | 1,228 | Upgrade |
Net Income | 5,875 | 5,952 | 5,576 | 5,384 | 4,342 | 3,197 | Upgrade |
Net Income to Common | 5,875 | 5,952 | 5,576 | 5,384 | 4,342 | 3,197 | Upgrade |
Net Income Growth | -3.71% | 6.74% | 3.58% | 24.01% | 35.82% | 69.70% | Upgrade |
Shares Outstanding (Basic) | 851 | 851 | 851 | 851 | 851 | 851 | Upgrade |
Shares Outstanding (Diluted) | 851 | 851 | 851 | 851 | 851 | 851 | Upgrade |
EPS (Basic) | 6.90 | 6.99 | 6.55 | 6.33 | 5.10 | 3.76 | Upgrade |
EPS (Diluted) | 6.90 | 6.99 | 6.55 | 6.33 | 5.10 | 3.76 | Upgrade |
EPS Growth | -3.75% | 6.74% | 3.58% | 24.01% | 35.82% | 69.70% | Upgrade |
Free Cash Flow | 1,545 | 6,231 | 5,760 | 2,955 | 5,399 | 6,220 | Upgrade |
Free Cash Flow Per Share | 1.81 | 7.32 | 6.77 | 3.47 | 6.34 | 7.31 | Upgrade |
Dividend Per Share | 2.098 | 2.098 | 1.966 | 1.898 | 1.503 | - | Upgrade |
Dividend Growth | 6.74% | 6.74% | 3.58% | 26.24% | - | - | Upgrade |
Gross Margin | 37.89% | 39.72% | 39.85% | 43.96% | 41.24% | 45.12% | Upgrade |
Operating Margin | 24.45% | 26.47% | 26.42% | 29.80% | 29.29% | 31.52% | Upgrade |
Profit Margin | 19.06% | 21.33% | 20.12% | 20.84% | 18.21% | 15.90% | Upgrade |
Free Cash Flow Margin | 5.01% | 22.33% | 20.78% | 11.44% | 22.65% | 30.93% | Upgrade |
EBITDA | 9,344 | 9,134 | 8,855 | 9,156 | 8,503 | 7,882 | Upgrade |
EBITDA Margin | 30.31% | 32.73% | 31.95% | 35.44% | 35.66% | 39.20% | Upgrade |
D&A For EBITDA | 1,807 | 1,746 | 1,531 | 1,457 | 1,520 | 1,544 | Upgrade |
EBIT | 7,537 | 7,388 | 7,324 | 7,699 | 6,982 | 6,338 | Upgrade |
EBIT Margin | 24.45% | 26.47% | 26.42% | 29.80% | 29.29% | 31.52% | Upgrade |
Effective Tax Rate | 26.89% | 23.41% | 23.19% | 25.67% | 23.98% | 27.76% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.