Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius
· Delayed Price · Currency is MUR 23.00
0.00 (0.00%)
At close: May 13, 2025
Harel Mallac & Co. Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 3,789 | 4,333 | 4,194 | 3,635 | 2,914 | Upgrade
|
| Revenue Growth (YoY) | -12.55% | 3.31% | 15.40% | 24.72% | -11.14% | Upgrade
|
| Cost of Revenue | - | 3,715 | 3,680 | 3,137 | 2,562 | Upgrade
|
| Gross Profit | 3,789 | 618.12 | 514.09 | 497.1 | 352.52 | Upgrade
|
| Other Operating Expenses | 3,856 | 310.75 | 333.82 | 272.85 | 282.61 | Upgrade
|
| Operating Expenses | 3,873 | 422.28 | 430.62 | 397.2 | 472.01 | Upgrade
|
| Operating Income | -83.25 | 195.84 | 83.47 | 99.9 | -119.49 | Upgrade
|
| Interest Expense | -118.38 | -113.85 | -76.65 | -68.7 | -74.63 | Upgrade
|
| Earnings From Equity Investments | 54.15 | 68.01 | 59.44 | -66.07 | -129.27 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7.74 | 19.26 | 1.41 | -1.26 | Upgrade
|
| EBT Excluding Unusual Items | -147.48 | 157.74 | 85.51 | -33.46 | -324.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 24.61 | -5.29 | Upgrade
|
| Asset Writedown | -27.49 | 41.39 | 6.54 | 5.37 | 0.65 | Upgrade
|
| Pretax Income | -174.97 | 199.14 | 92.05 | -3.48 | -329.29 | Upgrade
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| Income Tax Expense | 7.59 | 36.47 | 16.29 | 11.6 | -11.37 | Upgrade
|
| Earnings From Continuing Operations | -182.56 | 162.67 | 75.76 | -15.08 | -317.92 | Upgrade
|
| Earnings From Discontinued Operations | - | 22.11 | 83 | - | -18.65 | Upgrade
|
| Net Income to Company | -182.56 | 184.79 | 158.76 | -15.08 | -336.57 | Upgrade
|
| Minority Interest in Earnings | 10.08 | -8.63 | -21.7 | -9.21 | 46.77 | Upgrade
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| Net Income | -172.48 | 176.16 | 137.06 | -24.29 | -289.81 | Upgrade
|
| Net Income to Common | -172.48 | 176.16 | 137.06 | -24.29 | -289.81 | Upgrade
|
| Net Income Growth | - | 28.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | -15.32 | 15.65 | 12.17 | -2.16 | -25.74 | Upgrade
|
| EPS (Diluted) | -15.32 | 15.65 | 12.17 | -2.16 | -25.74 | Upgrade
|
| EPS Growth | - | 28.52% | - | - | - | Upgrade
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| Free Cash Flow | -116.95 | -65.82 | -141.85 | 16.69 | -111.21 | Upgrade
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| Free Cash Flow Per Share | -10.39 | -5.85 | -12.60 | 1.48 | -9.88 | Upgrade
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| Gross Margin | 100.00% | 14.27% | 12.26% | 13.68% | 12.10% | Upgrade
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| Operating Margin | -2.20% | 4.52% | 1.99% | 2.75% | -4.10% | Upgrade
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| Profit Margin | -4.55% | 4.06% | 3.27% | -0.67% | -9.95% | Upgrade
|
| Free Cash Flow Margin | -3.09% | -1.52% | -3.38% | 0.46% | -3.82% | Upgrade
|
| EBITDA | -13.31 | 265.78 | 150.19 | 176.23 | -34.57 | Upgrade
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| EBITDA Margin | -0.35% | 6.13% | 3.58% | 4.85% | -1.19% | Upgrade
|
| D&A For EBITDA | 69.93 | 69.93 | 66.72 | 76.33 | 84.92 | Upgrade
|
| EBIT | -83.25 | 195.84 | 83.47 | 99.9 | -119.49 | Upgrade
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| EBIT Margin | -2.20% | 4.52% | 1.99% | 2.75% | -4.10% | Upgrade
|
| Effective Tax Rate | - | 18.31% | 17.69% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.