Caribbean Utilities Co. Ltd.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -0.53% vs 9.37% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -24.22% vs 40.00% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75.50",
          "val2": "75.90",
          "chgp": "-0.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.10",
          "val2": "27.80",
          "chgp": "-16.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "1.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12.20",
          "val2": "16.10",
          "chgp": "-24.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "148.30%",
          "val2": "204.20%",
          "chgp": "-5.59%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -3.30% vs 2.26% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 11.01% vs 10.34% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "284.00",
          "val2": "293.70",
          "chgp": "-3.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "94.50",
          "val2": "85.90",
          "chgp": "10.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.90",
          "val2": "5.90",
          "chgp": "-16.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "47.40",
          "val2": "42.70",
          "chgp": "11.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "156.20%",
          "val2": "137.90%",
          "chgp": "1.83%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

75.50

75.90

-0.53%

Operating Profit (PBDIT) excl Other Income

23.10

27.80

-16.91%

Interest

1.30

1.30

Exceptional Items

0.00

0.00

Consolidate Net Profit

12.20

16.10

-24.22%

Operating Profit Margin (Excl OI)

148.30%

204.20%

-5.59%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.53% vs 9.37% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -24.22% vs 40.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

284.00

293.70

-3.30%

Operating Profit (PBDIT) excl Other Income

94.50

85.90

10.01%

Interest

4.90

5.90

-16.95%

Exceptional Items

0.00

0.00

Consolidate Net Profit

47.40

42.70

11.01%

Operating Profit Margin (Excl OI)

156.20%

137.90%

1.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.30% vs 2.26% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 11.01% vs 10.34% in Dec 2024

All Annual Results