March 2, 2026
Caribbean Cement Company Ltd (CCC)
Audited financials for the year ended December 31, 2025:
Caribbean Cement Company Ltd (CCC) for the year ended December 31, 2025, reported a 13% increase in Revenues totaling $31.55 billion compared to $27.91 billion in the corresponding period last year. Revenues for the fourth quarter had a 11% increase to close at $7.15 billion compared to $6.42 billion for the comparable quarter of 2024.
Cost of sales amounted to $19.06 billion (2024: $16.33 billion), this represents an increase of 17% year over year. Consequently, gross profit increased by 8% to $12.49 billion compared to $11.58 billion for the year ended December 31, 2024. The company booked gross profit of $3.11 billion for the fourth quarter versus $2.32 billion reported for the similar quarter of 2024.
Operating Expenses increased by 6% to close at $3.19 billion (2024: $3.02 billion).
Operating Profit before Int. Exp. increased by 9% from $8.56 billion in 2024 to $9.30 billion in the period under review.
Other expenses for the year ended December 31, 2025 amounted to $1.63 billion, a 21% increase relative to $1.35 billion reported in 2024, while other income amounted to $258.63 million (2024: $438.36 million).
Operating profit for the year ended December 31, 2025, amounted to $7.93 billion, a 4% increase relative to $7.65 billion reported in 2024. Operating profit for the fourth quarter amounted to $1.61 billion (2024: $1.63 billion).
Interest/Finance income totalled $414.41 million a 1% increase from the corresponding period last year. (2024: $408.99 million).
Profit before taxation for the year ended December 31, 2025, amounted to $8.12 billion, a 5% increase relative to $7.77 billion reported in 2024. Profit before taxation for the fourth quarter amounted to $1.63 billion (2024: $1.54 billion).
Taxation charge for the year ended December 31, 2025, had a 21% increase to reach $2.21 billion (2024: $1.82 billion). As such, Net Profit for the year amounted to $5.92 billion, a 1% decrease from the $5.95 billion reported in 2024. For the fourth quarter, Net Profit was $1.08 billion (2024: $1.04 billion).
Consequently, Earnings Per Share for the year amounted to $6.95 (2024: EPS: $6.99), while Earnings Per Share for the quarter totaled $1.27 (2024: EPS: $1.22). The twelve-month trailing EPS was $6.95, and the number of shares used in these calculations was 851,136,591.
Notably, CCC’s stock price closed the trading period on February 27, 2026, at a price of $107.06 with a corresponding P/E ratio of 15.40x.
Balance Sheet Highlights
The company’s assets totalled $46.87 billion (2024: $40.86 billion). The growth in total assets was mainly due to increases of $3.11 billion in ‘Cash’ and $2.59 billion in ‘PPE’ during the period.
Shareholder’s equity was $32.47 billion (2024: $28.32 billion), representing a book value per share of $38.15 (2024: $33.27).
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