One Caribbean Media Limited (TTSE:OCM)
Trinidad and Tobago · Delayed Price · Currency is TTD 1.670
-0.010 (-0.60%)
At close: Aug 13, 2026
One Caribbean Media Financials Overview
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. 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 | 288.48 | 299.13 | 301.17 | 318 | 328.15 | 307.66 |
Revenue Growth | -4.32% | -0.68% | -5.29% | -3.09% | 6.66% | -0.98% |
Gross Profit Gross Profit Growth | 71.52 | 79.69 | 80.62 | 91.82 | 96.3 | 89.88 |
Operating Income Operating Income Growth | 15.52 | 22.28 | 22.16 | 32.03 | 39.45 | 32.23 |
Net Income Net Income Growth | 2.82 | 3.69 | -64.86 | 27.55 | 25.34 | 19.17 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | -1.02 | 0.42 | 0.39 | 0.29 |
EPS Growth | - | - | - | 7.69% | 34.48% | 500.66% |
| 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 |
Head Office Head Office Growth | 0.38 | 0.36 | 0.38 | 0.3 | 0.3 |
Media Media Growth | 203.51 | 214.97 | 231.02 | 232.69 | 225.39 |
Information and Communications Technology (ICT) Information and Communications Technology (ICT) Growth | 39.61 | 33.45 | 32.6 | 32.82 | 31.3 |
Other Other Growth | 55.64 | 52.38 | 54 | 62.34 | 50.68 |
Total Total Growth | 299.13 | 301.17 | 318 | 328.15 | 307.66 |
| 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 | 29.57 | 40.72 | 42.34 | 47.32 | 63.56 | 76.28 |
Total Debt Total Debt Growth | - | 63.65 | 67.11 | 73.97 | 88.69 | 100.42 |
Net Cash (Debt) Net Cash Growth | 29.57 | -22.93 | -24.77 | -26.65 | -25.13 | -24.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | -0.35 | -0.39 | -0.41 | -0.38 | -0.37 |
| 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 | 27.37 | 34.32 | 51.18 | 41.76 | 34.54 | 15.37 |
Capital Expenditures CapEx Growth | -25.23 | -25.23 | -23.72 | -15.77 | -16.04 | -25.72 |
Free Cash Flow Free Cash Flow Growth | 2.14 | 9.09 | 27.46 | 25.99 | 18.5 | -10.36 |
Free Cash Flow Growth | -91.66% | -66.91% | 5.68% | 40.48% | - | - |
| 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 | 24.79% | 26.64% | 26.77% | 28.87% | 29.34% | 29.21% |
Operating Margin | 5.38% | 7.45% | 7.36% | 10.07% | 12.02% | 10.47% |
Pretax Margin | 5.08% | 5.49% | -19.56% | 11.69% | 11.26% | 9.86% |
Profit Margin | 0.98% | 1.23% | -21.54% | 8.66% | 7.72% | 6.23% |
FCF Margin | 0.74% | 3.04% | 9.12% | 8.17% | 5.64% | -3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 0.080 | 0.060 | 0.100 | 0.210 | 0.200 | 0.170 |
Dividend Per Share Growth | -40.00% | -40.00% | -52.38% | 5.00% | 17.65% | 13.33% |
Dividend Yield | 4.79% | 4.60% | 3.82% | 6.31% | 7.30% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 38.68 | 23.63 | - | 8.81 | 8.28 | 14.64 |
P/FCF Ratio | 51.28 | 9.60 | 6.66 | 9.34 | 11.34 | - |
PS Ratio | 0.38 | 0.29 | 0.61 | 0.76 | 0.64 | 0.91 |