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CAC 2000 Limited reported earnings results for the third quarter and nine months ended July 31, 2023. For the third quarter, the company reported sales was JMD 251.26 million compared to JMD 219.28 million a year ago. Net loss was JMD 27.55 million compared to JMD 33.7 million a year ago. Basic loss per share from continuing operations was JMD 0.21 compared to JMD 0.26 a year ago.For the nine months, sales was JMD 637.76 million compared to JMD 754.94 million a year ago. Net loss was JMD 73.94 million compared to JMD 19.9 million a year ago. Basic loss per share from continuing operations was JMD 0.57 compared to JMD 0.16 a year ago.
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Revenue | 185.28 | 251.26 | 258.61 | 127.9 |
Gross Profit | 40.64 | 83.13 | 106.66 | 45.4 |
Operating Income | -37.19 | 0.666 | 22.01 | -44.69 |
Net Income | -24.29 | -27.55 | 6.56 | -51.82 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Total Assets | 1324.51 | 1314.2 | 1283.42 | 1237.58 |
Total Liabilities | 981.93 | 944.11 | 884.65 | 845.37 |
Total Equity | 342.57 | 370.09 | 398.76 | 392.21 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.48 | 31.54 | 24.62 | 36.09 |
Cash From Investing Activities | 0.919 | 2.2 | -0.052 | 0.013 |
Cash From Financing Activities | -3.99 | -24.48 | -29.88 | -39.8 |
Net Change in Cash | 20.02 | -0.538 | -14.76 | -3.41 |
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