Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 113.99
+5.09 (4.67%)
At close: Aug 17, 2026
Caribbean Cement Company Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 33,786 | 31,550 | 27,909 | 27,720 | 25,837 | 23,840 |
Revenue Growth | 16.68% | 13.05% | 0.68% | 7.29% | 8.38% | 18.56% |
Gross Profit Gross Profit Growth | 16,388 | 12,359 | 11,084 | 11,047 | 11,358 | 9,832 |
Operating Income Operating Income Growth | 11,940 | 8,058 | 7,388 | 7,324 | 7,699 | 6,982 |
Net Income Net Income Growth | 9,126 | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 |
Earnings Per Share EPS Growth | 10.72 | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 |
EPS Growth | 116.91% | -0.60% | 6.74% | 3.58% | 24.01% | 35.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Jamaica Jamaica Growth | 31,349 | 27,738 | 27,598 | 25,795 | 23,810 |
Caribbean Country Caribbean Country Growth | 200.9 | 169.22 | 121.87 | 18.56 | 13.64 |
Central and North American Countries Central and North American Countries Growth | - | 1.32 | - | - | - |
Total Total Growth | 31,550 | 27,909 | 27,720 | 25,837 | 23,840 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 18,549 | 11,600 | 8,490 | 4,021 | 574.46 | 244.9 |
Total Debt Total Debt Growth | 177.03 | 200.72 | 133.45 | 179.39 | 744.04 | 1,651 |
Net Cash (Debt) Net Cash Growth | 18,372 | 11,399 | 8,356 | 3,842 | -169.58 | -1,406 |
Net Cash Growth | 94.18% | 36.41% | 117.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 21.59 | 13.39 | 9.82 | 4.51 | -0.20 | -1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 12,338 | 9,336 | 11,995 | 7,508 | 4,214 | 7,086 |
Capital Expenditures CapEx Growth | -1,810 | -4,572 | -5,764 | -1,748 | -1,259 | -1,686 |
Free Cash Flow Free Cash Flow Growth | 10,528 | 4,764 | 6,231 | 5,760 | 2,955 | 5,399 |
Free Cash Flow Growth | 464.35% | -23.54% | 8.18% | 94.91% | -45.27% | -13.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 48.51% | 39.17% | 39.72% | 39.85% | 43.96% | 41.24% |
Operating Margin | 35.34% | 25.54% | 26.47% | 26.42% | 29.80% | 29.29% |
Pretax Margin | 35.49% | 25.74% | 27.85% | 26.19% | 28.03% | 23.96% |
Profit Margin | 27.01% | 18.75% | 21.33% | 20.12% | 20.84% | 18.21% |
FCF Margin | 31.16% | 15.10% | 22.33% | 20.78% | 11.44% | 22.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 2.098 | - | 2.098 | 1.966 | 1.898 | 1.503 |
Dividend Per Share Growth | -0.60% | - | 6.74% | 3.58% | 26.24% | - |
Dividend Yield | 1.93% | - | 2.34% | 3.46% | 3.36% | 2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 10.15 | 15.47 | 13.16 | 9.16 | 9.80 | 14.31 |
P/FCF Ratio | 8.80 | 19.20 | 12.57 | 8.87 | 17.86 | 11.51 |
PS Ratio | 2.74 | 2.90 | 2.81 | 1.84 | 2.04 | 2.61 |