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MPC Caribbean Clean Energy Limited (JMSE:MPCCEL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
29.90
0.00 (0.00%)
At close: Jul 21, 2026

JMSE:MPCCEL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.3-0.22-2.251.82-21.35
Revenue Growth
-----4924.26%
Gross Profit
-0.3-0.22-2.261.82-21.35
Operating Income
-1.22-1.22-2.831.58-2.181.14
Net Income
-1.23-1.31-2.61.59-2.191.14
Earnings Per Share
-0.05-0.05-0.110.05-0.100.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3131.2527.1530.428.7430.89
Total Debt
101010101010
Net Cash (Debt)
2121.2517.1520.418.7420.89
Net Cash Growth
22.65%23.91%-15.92%8.84%-10.29%6.04%
Net Cash Per Share
0.780.790.740.640.860.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.294.510.64-0.16-0.15-10.18
Free Cash Flow
4.294.510.64-0.16-0.15-10.18
Free Cash Flow Growth
979.84%606.40%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---99.97%-99.96%
Operating Margin
---86.63%-84.97%
Pretax Margin
413.02%554.35%125.76%87.27%109.39%84.76%
Profit Margin
---87.27%-84.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.89-14.25
PS Ratio
-17.14-36.15-5.396.88-5.8012.08