Point Lisas Industrial Port Development Corporation Limited (TTSE:PLD)
Trinidad and Tobago · Delayed Price · Currency is TTD 7.00
0.00 (0.00%)
At close: Jul 23, 2026
TTSE:PLD 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 | Mar '26 Mar 31, 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 | 437.9 | 440.05 | 393.42 | 366.47 | 363.86 | 320.12 |
Revenue Growth | 6.94% | 11.85% | 7.36% | 0.71% | 13.66% | 4.44% |
Gross Profit Gross Profit Growth | 292.7 | 293.2 | 258.26 | 242.96 | 237.33 | 220.52 |
Operating Income Operating Income Growth | 70.52 | 68.37 | 63.68 | 24.1 | 31.31 | 23.67 |
Net Income Net Income Growth | 99.38 | 95.94 | 193.17 | 52.65 | 43.5 | 40.07 |
Earnings Per Share EPS Growth | 2.50 | 2.42 | 4.88 | 1.33 | 1.10 | 1.01 |
EPS Growth | -49.65% | -50.41% | 266.92% | 20.91% | 8.91% | -54.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Port and Related Activities Port and Related Activities Growth | 324.19 | 324.28 | 282.11 | 252.26 | 257.36 | 214.31 |
Estate Estate Growth | 111.65 | 113.83 | 109.52 | 112.55 | 104.63 | 103.87 |
Support Activities Support Activities Growth | - | 1.93 | 1.8 | 1.66 | 1.88 | 1.94 |
Total Total Growth | 437.9 | 440.05 | 393.42 | 366.47 | 363.86 | 320.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 244.22 | 214.08 | 184.94 | 148.08 | 163.06 | 150.33 |
Total Debt Total Debt Growth | 36.17 | 37.09 | 49.33 | 95.13 | 97.67 | 110.49 |
Net Cash (Debt) Net Cash Growth | 208.06 | 176.99 | 135.61 | 52.96 | 65.39 | 39.84 |
Net Cash Growth | 29.14% | 30.52% | 156.08% | -19.01% | 64.11% | 78.28% |
Net Cash Per Share Net Cash Per Share Growth | 5.24 | 4.47 | 3.42 | 1.34 | 1.65 | 1.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 80.65 | 77.48 | 103.76 | 17.29 | 47.42 | 52.79 |
Capital Expenditures CapEx Growth | -20.07 | -22.53 | -20.6 | -22.99 | -17.1 | -34.34 |
Free Cash Flow Free Cash Flow Growth | 60.58 | 54.95 | 83.16 | -5.71 | 30.32 | 18.45 |
Free Cash Flow Growth | -40.81% | -33.92% | - | - | 64.34% | 21.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.84% | 66.63% | 65.64% | 66.30% | 65.22% | 68.89% |
Operating Margin | 16.10% | 15.54% | 16.19% | 6.58% | 8.61% | 7.39% |
Pretax Margin | 27.43% | 26.87% | 54.41% | 17.17% | 14.76% | 14.68% |
Profit Margin | 22.69% | 21.80% | 49.10% | 14.37% | 11.96% | 12.52% |
FCF Margin | 13.84% | 12.49% | 21.14% | -1.56% | 8.33% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.400 | - | 0.400 | 0.100 | 0.170 | 0.150 |
Dividend Per Share Growth | 2.50% | - | 300.00% | -41.18% | 13.33% | 36.36% |
Dividend Yield | 5.71% | - | 14.31% | 3.26% | 6.26% | 5.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 2.80 | 1.90 | 0.67 | 2.78 | 3.11 | 3.12 |
P/FCF Ratio | 4.58 | 3.32 | 1.56 | - | 4.46 | 6.77 |
PS Ratio | 0.63 | 0.41 | 0.33 | 0.40 | 0.37 | 0.39 |