Automatic Systems Income Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	239.1	240	317.12	420.03	451.02	396.77
Revenue Growth (YoY)	-12.97%	-24.32%	-24.50%	-6.87%	13.67%	-4.16%
Cost of Revenue	5.99	6.59	10.9	14.44	14.96	14.77
Gross Profit	233.11	233.41	306.22	405.59	436.06	382.01
Selling, General & Admin	117.89	120.79	153.63	162.32	161.46	142.63
Other Operating Expenses	96.69	103.59	157.74	200.17	228.34	183.26
Operating Expenses	215.86	225.66	311.37	362.49	389.29	325.66
Operating Income	17.24	7.74	-5.15	43.09	46.77	56.35
Interest Expense	-2.89	-3.19	-2.43	-0.47	-0.51	-1
Interest & Investment Income	1.49	0.99	1.58	0.13	0.11	-
EBT Excluding Unusual Items	15.85	5.55	-5.99	42.76	46.37	55.35
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.09
Asset Writedown	-13.32	-13.32	-43.1	-	-	-
Pretax Income	2.53	-7.77	-49.09	42.76	46.37	55.44
Income Tax Expense	6.87	5.07	11.52	14.58	5.06	12.09
Earnings From Continuing Operations	-4.33	-12.83	-60.62	28.18	41.31	43.35
Minority Interest in Earnings	-	-	-	-	-5.89	-4.34
Net Income	-4.33	-12.83	-60.62	28.18	35.42	39.01
Net Income to Common	-4.33	-12.83	-60.62	28.18	35.42	39.01
Net Income Growth	-	-	-	-20.44%	-9.21%	33.48%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	-1.22	-3.63	-17.15	7.97	10.02	11.04
EPS (Diluted)	-1.22	-3.63	-17.15	7.97	10.02	11.04
EPS Growth	-	-	-	-20.44%	-9.21%	33.48%
Free Cash Flow	35.34	11.04	-30.06	35.65	34.98	43.53
Free Cash Flow Per Share	9.94	3.12	-8.50	10.09	9.89	12.31
Dividend Per Share	-	-	1.500	6.000	6.000	5.000
Dividend Growth	-	-	-75.00%	-	20.00%	-
Gross Margin	97.50%	97.25%	96.56%	96.56%	96.68%	96.28%
Operating Margin	7.21%	3.23%	-1.62%	10.26%	10.37%	14.20%
Profit Margin	-1.81%	-5.35%	-19.11%	6.71%	7.85%	9.83%
Free Cash Flow Margin	14.78%	4.60%	-9.48%	8.49%	7.75%	10.97%
EBITDA	22.91	14.21	2.51	51.02	54.36	64.14
EBITDA Margin	9.58%	5.92%	0.79%	12.15%	12.05%	16.16%
D&A For EBITDA	5.66	6.46	7.66	7.93	7.59	7.79
EBIT	17.24	7.74	-5.15	43.09	46.77	56.35
EBIT Margin	7.21%	3.23%	-1.62%	10.26%	10.37%	14.20%
Effective Tax Rate	271.13%	-	-	34.10%	10.91%	21.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.