Caribbean Cement Company Limited (JMSE:CCC)

Caribbean Cement Company Income Statement

Financials in millions JMD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	31,550	27,909	27,720	25,837	23,840
Revenue Growth (YoY)	13.05%	0.68%	7.29%	8.38%	18.56%
Cost of Revenue	19,190	16,825	16,673	14,479	14,008
Gross Profit	12,359	11,084	11,047	11,358	9,832
Selling, General & Admin	3,289	3,112	2,974	2,771	2,580
Other Operating Expenses	1,012	584.39	730.4	888.77	269.96
Operating Expenses	4,301	3,696	3,723	3,660	2,850
Operating Income	8,058	7,388	7,324	7,699	6,982
Interest Expense	-	-	-6.36	-27.52	-189.61
Interest & Investment Income	414.41	408.99	128.41	28.24	12.3
Currency Exchange Gain (Loss)	-59.99	-158.07	-100.19	-68.31	-516.78
Other Non Operating Income (Expenses)	-50.04	-25.79	-46.38	-454.62	-398.33
EBT Excluding Unusual Items	8,363	7,613	7,299	7,177	5,890
Merger & Restructuring Charges	-61.92	-15.93	-41.8	-2.56	-102.83
Asset Writedown	-375.9	-25.02	-	-6.55	-
Other Unusual Items	-	-	-	-4.98	-75.8
Pretax Income	8,122	7,772	7,260	7,243	5,711
Income Tax Expense	2,205	1,820	1,683	1,859	1,370
Net Income	5,917	5,952	5,576	5,384	4,342
Net Income to Common	5,917	5,952	5,576	5,384	4,342
Net Income Growth	-0.60%	6.74%	3.58%	24.01%	35.82%
Shares Outstanding (Basic)	851	851	851	851	851
Shares Outstanding (Diluted)	851	851	851	851	851
EPS (Basic)	6.95	6.99	6.55	6.33	5.10
EPS (Diluted)	6.95	6.99	6.55	6.33	5.10
EPS Growth	-0.60%	6.74%	3.58%	24.01%	35.82%
Free Cash Flow	4,764	6,231	5,760	2,955	5,399
Free Cash Flow Per Share	5.60	7.32	6.77	3.47	6.34
Dividend Per Share	-	2.098	1.966	1.898	1.503
Dividend Growth	-	6.74%	3.58%	26.24%	-
Gross Margin	39.17%	39.72%	39.85%	43.96%	41.24%
Operating Margin	25.54%	26.47%	26.42%	29.80%	29.29%
Profit Margin	18.75%	21.33%	20.12%	20.84%	18.21%
Free Cash Flow Margin	15.10%	22.33%	20.78%	11.44%	22.65%
EBITDA	9,939	9,134	8,855	9,156	8,503
EBITDA Margin	31.50%	32.73%	31.95%	35.44%	35.66%
D&A For EBITDA	1,881	1,746	1,531	1,457	1,520
EBIT	8,058	7,388	7,324	7,699	6,982
EBIT Margin	25.54%	26.47%	26.42%	29.80%	29.29%
Effective Tax Rate	27.15%	23.41%	23.19%	25.67%	23.98%

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