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 Income Statement
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 |
| 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% |
Cost of Revenue | 216.95 | 219.45 | 220.55 | 226.18 | 231.86 | 217.78 |
Gross Profit | 71.52 | 79.69 | 80.62 | 91.82 | 96.3 | 89.88 |
Selling, General & Admin | 56.01 | 57.4 | 58.46 | 59.79 | 56.85 | 57.65 |
Operating Expenses | 56.01 | 57.4 | 58.46 | 59.79 | 56.85 | 57.65 |
Operating Income | 15.52 | 22.28 | 22.16 | 32.03 | 39.45 | 32.23 |
Interest Expense | -6.69 | -5.65 | -4.97 | -6.46 | -6.9 | -7.39 |
Interest & Investment Income | 1.11 | 1.11 | 1.23 | 1.32 | 1.62 | 1.64 |
Earnings From Equity Investments | 0.15 | 0.15 | 0.09 | 9.62 | 4.46 | 5.13 |
EBT Excluding Unusual Items | 16.15 | 17.9 | 18.51 | 36.51 | 38.63 | 31.61 |
Gain (Loss) on Sale of Investments | -0.49 | -0.49 | -1.37 | 0.67 | -1.67 | 0.7 |
Asset Writedown | -1 | -1 | -76.06 | - | - | -1.97 |
Pretax Income | 14.66 | 16.41 | -58.92 | 37.18 | 36.95 | 30.34 |
Income Tax Expense | 8.47 | 9.35 | 2.85 | 6.75 | 8.36 | 8.11 |
Earnings From Continuing Operations | 6.19 | 7.06 | -61.77 | 30.43 | 28.59 | 22.23 |
Minority Interest in Earnings | -3.37 | -3.37 | -3.09 | -2.88 | -3.26 | -3.06 |
Net Income | 2.82 | 3.69 | -64.86 | 27.55 | 25.34 | 19.17 |
Net Income to Common | 2.82 | 3.69 | -64.86 | 27.55 | 25.34 | 19.17 |
Net Income Growth | - | - | - | 8.75% | 32.18% | 529.25% |
Shares Outstanding (Basic) | 64 | 64 | 64 | 64 | 63 | 63 |
Shares Outstanding (Diluted) | 72 | 66 | 64 | 66 | 65 | 65 |
Shares Change | 11.17% | 3.46% | -2.57% | 0.12% | 0.20% | 0.32% |
EPS (Basic) | 0.04 | 0.06 | -1.02 | 0.43 | 0.40 | 0.30 |
EPS (Diluted) | 0.04 | 0.06 | -1.02 | 0.42 | 0.39 | 0.29 |
EPS Growth | - | - | - | 7.69% | 34.48% | 500.66% |
Additional Metrics
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 |
Free Cash Flow | 2.14 | 9.09 | 27.46 | 25.99 | 18.5 | -10.36 |
Free Cash Flow Per Share | 0.03 | 0.14 | 0.43 | 0.40 | 0.28 | -0.16 |
Dividend Per Share | 0.060 | 0.060 | 0.100 | 0.210 | 0.200 | 0.170 |
Dividend Growth | -40.00% | -40.00% | -52.38% | 5.00% | 17.65% | 13.33% |
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% |
Profit Margin | 0.98% | 1.23% | -21.54% | 8.66% | 7.72% | 6.23% |
Free Cash Flow Margin | 0.74% | 3.04% | 9.12% | 8.17% | 5.64% | -3.37% |
EBITDA | 33.58 | 42.3 | 43.54 | 51.82 | 59.51 | 53.16 |
EBITDA Margin | 11.64% | 14.14% | 14.46% | 16.29% | 18.14% | 17.28% |
D&A For EBITDA | 18.07 | 20.01 | 21.38 | 19.79 | 20.06 | 20.93 |
EBIT | 15.52 | 22.28 | 22.16 | 32.03 | 39.45 | 32.23 |
EBIT Margin | 5.38% | 7.45% | 7.36% | 10.07% | 12.02% | 10.47% |
Effective Tax Rate | 57.78% | 56.99% | - | 18.15% | 22.63% | 26.73% |
Advertising Expenses | - | 1.99 | 2.63 | 4.2 | 2.77 | 1.91 |