Caudan Development Limited (MUSE: CAUD.N0000)
Mauritius
· Delayed Price · Currency is MUR 0.570
-0.030 (-5.00%)
At close: Nov 29, 2024
Caudan Development Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 667.1 | 651.69 | 585.95 | 478.19 | 475.21 | 517.54 | Upgrade
|
| Revenue Growth (YoY) | 8.33% | 11.22% | 22.54% | 0.63% | -8.18% | 2.83% | Upgrade
|
| Cost of Revenue | 612.31 | 574.94 | 512.34 | 444.24 | 151.44 | 162.14 | Upgrade
|
| Gross Profit | 54.79 | 76.75 | 73.61 | 33.95 | 323.77 | 355.4 | Upgrade
|
| Selling, General & Admin | - | 14.77 | 19.79 | 16.65 | 258.88 | 265.23 | Upgrade
|
| Operating Expenses | - | 14.77 | 19.79 | 16.65 | 281.79 | 291.2 | Upgrade
|
| Operating Income | 54.79 | 61.99 | 53.82 | 17.31 | 41.98 | 64.21 | Upgrade
|
| Interest Expense | -33.09 | -35.71 | -36.64 | -24.06 | -27.3 | -36.4 | Upgrade
|
| Interest & Investment Income | - | 1.51 | 3.11 | 0.2 | 0.21 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.34 | 0.47 | 0.54 | 0.27 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.31 | -2.71 | 6.63 | -6.29 | -13.91 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 10.39 | 25.41 | 27.4 | -12.31 | 1.25 | 27.26 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.86 | -5.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.61 | 1.27 | Upgrade
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| Asset Writedown | -4.45 | -4.44 | 87.43 | 182.67 | 21.96 | - | Upgrade
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| Pretax Income | 5.95 | 20.97 | 140.73 | 211.75 | 17.72 | 22.96 | Upgrade
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| Income Tax Expense | 25.69 | 0.13 | 21.11 | 41.92 | -35.15 | 17.93 | Upgrade
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| Net Income | -19.74 | 20.84 | 119.62 | 169.83 | 52.87 | 5.03 | Upgrade
|
| Net Income to Common | -19.74 | 20.84 | 119.62 | 169.83 | 52.87 | 5.03 | Upgrade
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| Net Income Growth | - | -82.58% | -29.57% | 221.22% | 951.30% | -97.70% | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| EPS (Basic) | -0.01 | 0.01 | 0.06 | 0.08 | 0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.01 | 0.06 | 0.08 | 0.03 | 0.00 | Upgrade
|
| EPS Growth | - | -82.58% | -29.57% | 221.22% | 951.51% | -97.70% | Upgrade
|
| Free Cash Flow | 58.77 | 55.57 | 36.42 | -16.49 | 35.41 | 20.21 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | -0.01 | 0.02 | 0.01 | Upgrade
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| Gross Margin | 8.21% | 11.78% | 12.56% | 7.10% | 68.13% | 68.67% | Upgrade
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| Operating Margin | 8.21% | 9.51% | 9.18% | 3.62% | 8.83% | 12.41% | Upgrade
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| Profit Margin | -2.96% | 3.20% | 20.41% | 35.52% | 11.13% | 0.97% | Upgrade
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| Free Cash Flow Margin | 8.81% | 8.53% | 6.22% | -3.45% | 7.45% | 3.90% | Upgrade
|
| EBITDA | - | 86.54 | 76.63 | 39.7 | 64.29 | 84.43 | Upgrade
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| EBITDA Margin | - | 13.28% | 13.08% | 8.30% | 13.53% | 16.31% | Upgrade
|
| D&A For EBITDA | - | 24.55 | 22.82 | 22.39 | 22.31 | 20.22 | Upgrade
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| EBIT | 54.79 | 61.99 | 53.82 | 17.31 | 41.98 | 64.21 | Upgrade
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| EBIT Margin | 8.21% | 9.51% | 9.18% | 3.62% | 8.83% | 12.41% | Upgrade
|
| Effective Tax Rate | 431.95% | 0.60% | 15.00% | 19.80% | - | 78.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.