Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 104.78
+1.78 (1.73%)
At close: May 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32,607 | 31,550 | 27,909 | 27,720 | 25,837 | 23,840 | |
Revenue Growth (YoY) | 14.43% | 13.05% | 0.68% | 7.29% | 8.38% | 18.56% |
Cost of Revenue | 19,185 | 19,056 | 16,825 | 16,673 | 14,479 | 14,008 |
Gross Profit | 13,423 | 12,494 | 11,084 | 11,047 | 11,358 | 9,832 |
Selling, General & Admin | 3,229 | 3,189 | 3,112 | 2,974 | 2,771 | 2,580 |
Other Operating Expenses | 1,425 | 1,376 | 584.39 | 730.4 | 888.77 | 269.96 |
Operating Expenses | 4,654 | 4,565 | 3,696 | 3,723 | 3,660 | 2,850 |
Operating Income | 8,769 | 7,928 | 7,388 | 7,324 | 7,699 | 6,982 |
Interest Expense | -162.03 | -160.91 | - | -6.36 | -27.52 | -189.61 |
Interest & Investment Income | 414.41 | 414.41 | 408.99 | 128.41 | 28.24 | 12.3 |
Currency Exchange Gain (Loss) | -175.93 | -59.99 | -158.07 | -100.19 | -68.31 | -516.78 |
Other Non Operating Income (Expenses) | 60.85 | - | -25.79 | -46.38 | -454.62 | -398.33 |
EBT Excluding Unusual Items | 8,906 | 8,122 | 7,613 | 7,299 | 7,177 | 5,890 |
Merger & Restructuring Charges | - | - | -15.93 | -41.8 | -2.56 | -102.83 |
Asset Writedown | - | - | -25.02 | - | -6.55 | - |
Other Unusual Items | - | - | - | - | -4.98 | -75.8 |
Pretax Income | 8,906 | 8,122 | 7,772 | 7,260 | 7,243 | 5,711 |
Income Tax Expense | 1,936 | 2,205 | 1,820 | 1,683 | 1,859 | 1,370 |
Net Income | 6,970 | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 |
Net Income to Common | 6,970 | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 |
Net Income Growth | 15.83% | -0.60% | 6.74% | 3.58% | 24.01% | 35.82% |
Shares Outstanding (Basic) | 851 | 851 | 851 | 851 | 851 | 851 |
Shares Outstanding (Diluted) | 851 | 851 | 851 | 851 | 851 | 851 |
Shares Change (YoY) | -0.13% | 0.02% | - | - | - | - |
EPS (Basic) | 8.19 | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 |
EPS (Diluted) | 8.19 | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 |
EPS Growth | 15.97% | -0.62% | 6.74% | 3.58% | 24.01% | 35.82% |
Free Cash Flow | 7,600 | 4,764 | 6,231 | 5,760 | 2,955 | 5,399 |
Free Cash Flow Per Share | 8.93 | 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 | 41.16% | 39.60% | 39.72% | 39.85% | 43.96% | 41.24% |
Operating Margin | 26.89% | 25.13% | 26.47% | 26.42% | 29.80% | 29.29% |
Profit Margin | 21.37% | 18.75% | 21.33% | 20.12% | 20.84% | 18.21% |
Free Cash Flow Margin | 23.31% | 15.10% | 22.33% | 20.78% | 11.44% | 22.65% |
EBITDA | 10,712 | 9,809 | 9,134 | 8,855 | 9,156 | 8,503 |
EBITDA Margin | 32.85% | 31.09% | 32.73% | 31.95% | 35.44% | 35.66% |
D&A For EBITDA | 1,944 | 1,881 | 1,746 | 1,531 | 1,457 | 1,520 |
EBIT | 8,769 | 7,928 | 7,388 | 7,324 | 7,699 | 6,982 |
EBIT Margin | 26.89% | 25.13% | 26.47% | 26.42% | 29.80% | 29.29% |
Effective Tax Rate | 21.74% | 27.15% | 23.41% | 23.19% | 25.67% | 23.98% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.