our investors
We recognize that we must find innovative ways to increase value to our shareholders. Accordingly, we see these strategic priorities for the Massy Group: assure the future; accelerate growth – at top line and bottom line; and create value for our shareholders.
Income Statement Information
Third party revenue
Finance costs
Share of results of associates & joint ventures
Profit before tax
Effective tax rate
Profit/(loss) for the year
Total earnings per share (¢)
Sep-19 (Restated)
1,535,277
(10,325)
9,100
105,395
36%
90,840
4.27
Sep-20 (Restated)
1,513,669
(16,659)
7,260
103,981
36%
110,224
5.27
Sep-21 (Restated)
1,643,118
(15,227)
7,453
135,708
27%
121,803
5.94
Sep-22 (Restated)
1,828,226
(15,041)
2,795
147,577
31%
127,283
6.10
Sep-23
2,106,761
(25,050)
563
182,408
32%
120,649
5.73
Balance Sheet Information
Non current assets
Current assets
Total assets
Non current liabilities
Current liabilities
Total liabilities
Shareholder’s equity
Non-controlling interests
Equity
Cash
Debt
740,515
1,090,100
1,830,615
356,567
590,763
947,330
848,672
34,613
883,285
307,907
326,718
805,221
1,152,568
1,957,789
408,733
600,154
1,008,887
912,465
36,437
948,902
374,652
313,087
767,725
1,238,472
2,006,197
421,920
571,586
993,506
988,376
24,315
1,012,691
301,508
253,448
947,713
938,323
1,886,036
434,370
374,458
808,828
1,049,608
27,600
1,077,208
182,256
265,296
1,135,839
1,167,004
2,302,843
446,442
728,973
1,175,415
1,096,750
30,678
1,127,428
191,106
517,228
Balance Sheet Quality Measures
Working Capital
Current Ratio
Quick Ratio
Total debt to shareholder’s equity
Total debt to shareholder’s equity & debt
499,337
1.85
1.46
38.5%
27.8%
552,414
1.92
1.53
34.3%
25.5%
666,886
2.17
1.74
25.6%
20.4%
563,865
2.51
1.69
25.3%
20.2%
438,031
1.60
1.10
47.2%
32.0%
Cash Flow Information
Cash flow from operating activities
Cash flow from investing activities
Cash flow from financing activities
Net increase/(decrease) in cash, cash equivalents before exchange rate changes
119,376
2,510
(52,451)
69,435
124,466
2,210
(57,788)
68,888
61,349
32,878
(117,742)
(23,515)
101,019
(230,946)
(47,267)
(177,194)
119,086
(295,347)
182,018
5,757
Who we are
ABOUT US
The Massy Group is inspired by our Purpose. We are committed to leading the way for positive change in our region.
learn moreINVESTORS
With over 60 operating companies across three main portfolios and legacy lines of business, the Group can leverage significant synergies and deliver growth and value for stakeholders. Massy is a public company which is traded on the Trinidad & Tobago and Jamaica Stock Exchanges.
learn moreNews & Updates
CAREER OPPORTUNITIES
Whether you are a student or an experienced professional, discover what you can do and find your place at Massy.
