Caribbean Cement Company Limited (JMSE:CCC)
Jamaica · Delayed Price · Currency is JMD 115.85
-0.03 (-0.03%)
At close: Nov 9, 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 | Sep '26 Sep 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 |
| 34,608 | 31,550 | 27,909 | 27,720 | 25,837 | 23,840 | |
Revenue Growth | 12.28% | 13.05% | 0.68% | 7.29% | 8.38% | 18.56% |
Cost of Revenue | 19,558 | 19,190 | 16,825 | 16,673 | 14,479 | 14,008 |
Gross Profit | 15,049 | 12,359 | 11,084 | 11,047 | 11,358 | 9,832 |
Selling, General & Admin | 3,463 | 3,289 | 3,112 | 2,974 | 2,771 | 2,580 |
Other Operating Expenses | 1,176 | 1,012 | 584.39 | 730.4 | 888.77 | 269.96 |
Operating Expenses | 4,640 | 4,301 | 3,696 | 3,723 | 3,660 | 2,850 |
Operating Income | 10,409 | 8,058 | 7,388 | 7,324 | 7,699 | 6,982 |
Interest Expense | - | - | - | -6.36 | -27.52 | -189.61 |
Interest & Investment Income | 609.48 | 414.41 | 408.99 | 128.41 | 28.24 | 12.3 |
Currency Exchange Gain (Loss) | 24.62 | -59.99 | -158.07 | -100.19 | -68.31 | -516.78 |
Other Non Operating Income (Expenses) | -50.04 | -50.04 | -25.79 | -46.38 | -454.62 | -398.33 |
EBT Excluding Unusual Items | 10,993 | 8,363 | 7,613 | 7,299 | 7,177 | 5,890 |
Merger & Restructuring Charges | -97.23 | -61.92 | -15.93 | -41.8 | -2.56 | -102.83 |
Asset Writedown | -375.9 | -375.9 | -25.02 | - | -6.55 | - |
Other Unusual Items | - | - | - | - | -4.98 | -75.8 |
Pretax Income | 10,540 | 8,122 | 7,772 | 7,260 | 7,243 | 5,711 |
Income Tax Expense | 2,306 | 2,205 | 1,820 | 1,683 | 1,859 | 1,370 |
Net Income | 8,234 | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 |
Net Income to Common | 8,234 | 5,917 | 5,952 | 5,576 | 5,384 | 4,342 |
Net Income Growth | 40.15% | -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 | 0.04% | - | - | - | - | - |
EPS (Basic) | 9.67 | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 |
EPS (Diluted) | 9.67 | 6.95 | 6.99 | 6.55 | 6.33 | 5.10 |
EPS Growth | 40.10% | -0.60% | 6.74% | 3.58% | 24.01% | 35.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 11,367 | 4,764 | 6,231 | 5,760 | 2,955 | 5,399 |
Free Cash Flow Per Share | 13.35 | 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 | 43.48% | 39.17% | 39.72% | 39.85% | 43.96% | 41.24% |
Operating Margin | 30.08% | 25.54% | 26.47% | 26.42% | 29.80% | 29.29% |
Profit Margin | 23.79% | 18.75% | 21.33% | 20.12% | 20.84% | 18.21% |
Free Cash Flow Margin | 32.85% | 15.10% | 22.33% | 20.78% | 11.44% | 22.65% |
EBITDA | 12,474 | 9,939 | 9,134 | 8,855 | 9,156 | 8,503 |
EBITDA Margin | 36.04% | 31.50% | 32.73% | 31.95% | 35.44% | 35.66% |
D&A For EBITDA | 2,064 | 1,881 | 1,746 | 1,531 | 1,457 | 1,520 |
EBIT | 10,409 | 8,058 | 7,388 | 7,324 | 7,699 | 6,982 |
EBIT Margin | 30.08% | 25.54% | 26.47% | 26.42% | 29.80% | 29.29% |
Effective Tax Rate | 21.88% | 27.15% | 23.41% | 23.19% | 25.67% | 23.98% |