Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 17.50
-1.00 (-5.41%)
At close: Dec 4, 2025
Harel Mallac & Co. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 3,656 | 3,789 | 4,333 | 4,194 | 3,635 | 2,914 | Upgrade | |
Revenue Growth (YoY) | -3.01% | -12.55% | 3.31% | 15.40% | 24.72% | -11.14% | Upgrade |
Cost of Revenue | 3,660 | 3,660 | 3,715 | 3,680 | 3,137 | 2,562 | Upgrade |
Gross Profit | -3.76 | 129.09 | 618.12 | 514.09 | 497.1 | 352.52 | Upgrade |
Other Operating Expenses | -91.98 | 90.16 | 310.75 | 333.82 | 272.85 | 282.61 | Upgrade |
Operating Expenses | 64.48 | 233.29 | 422.28 | 430.62 | 397.2 | 472.01 | Upgrade |
Operating Income | -68.24 | -104.2 | 195.84 | 83.47 | 99.9 | -119.49 | Upgrade |
Interest Expense | -126.73 | -126.37 | -113.85 | -76.65 | -68.7 | -74.63 | Upgrade |
Earnings From Equity Investments | 84.37 | 54.15 | 39.55 | 59.44 | -66.07 | -129.27 | Upgrade |
Currency Exchange Gain (Loss) | 14.08 | 14.08 | 7.74 | 19.26 | 1.41 | -1.26 | Upgrade |
EBT Excluding Unusual Items | -96.53 | -162.34 | 129.28 | 85.51 | -33.46 | -324.65 | Upgrade |
Impairment of Goodwill | -27.49 | -27.49 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 24.61 | -5.29 | Upgrade |
Asset Writedown | 14.86 | 14.86 | 41.39 | 6.54 | 5.37 | 0.65 | Upgrade |
Pretax Income | -76 | -174.97 | 170.67 | 92.05 | -3.48 | -329.29 | Upgrade |
Income Tax Expense | 10.31 | 7.59 | 36.47 | 16.29 | 11.6 | -11.37 | Upgrade |
Earnings From Continuing Operations | -86.31 | -182.56 | 134.21 | 75.76 | -15.08 | -317.92 | Upgrade |
Earnings From Discontinued Operations | 20.49 | - | 22.11 | 83 | - | -18.65 | Upgrade |
Net Income to Company | -65.82 | -182.56 | 156.32 | 158.76 | -15.08 | -336.57 | Upgrade |
Minority Interest in Earnings | 17.01 | 10.08 | -8.63 | -21.7 | -9.21 | 46.77 | Upgrade |
Net Income | -48.81 | -172.48 | 147.7 | 137.06 | -24.29 | -289.81 | Upgrade |
Net Income to Common | -48.81 | -172.48 | 147.7 | 137.06 | -24.29 | -289.81 | Upgrade |
Net Income Growth | - | - | 7.76% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
EPS (Basic) | -4.33 | -15.32 | 13.12 | 12.17 | -2.16 | -25.74 | Upgrade |
EPS (Diluted) | -4.33 | -15.32 | 13.12 | 12.17 | -2.16 | -25.74 | Upgrade |
EPS Growth | - | - | 7.76% | - | - | - | Upgrade |
Free Cash Flow | -238.19 | -226.57 | -65.82 | -141.85 | 16.69 | -111.21 | Upgrade |
Free Cash Flow Per Share | -21.14 | -20.12 | -5.85 | -12.60 | 1.48 | -9.88 | Upgrade |
Gross Margin | -0.10% | 3.41% | 14.27% | 12.26% | 13.68% | 12.10% | Upgrade |
Operating Margin | -1.87% | -2.75% | 4.52% | 1.99% | 2.75% | -4.10% | Upgrade |
Profit Margin | -1.33% | -4.55% | 3.41% | 3.27% | -0.67% | -9.95% | Upgrade |
Free Cash Flow Margin | -6.51% | -5.98% | -1.52% | -3.38% | 0.46% | -3.82% | Upgrade |
EBITDA | 26.05 | -20.34 | 265.78 | 150.19 | 176.23 | -34.57 | Upgrade |
EBITDA Margin | 0.71% | -0.54% | 6.13% | 3.58% | 4.85% | -1.19% | Upgrade |
D&A For EBITDA | 94.29 | 83.85 | 69.93 | 66.72 | 76.33 | 84.92 | Upgrade |
EBIT | -68.24 | -104.2 | 195.84 | 83.47 | 99.9 | -119.49 | Upgrade |
EBIT Margin | -1.87% | -2.75% | 4.52% | 1.99% | 2.75% | -4.10% | Upgrade |
Effective Tax Rate | - | - | 21.37% | 17.69% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.