Harel Mallac & Co. Ltd (MUSE: HML.N0000)
Mauritius
· Delayed Price · Currency is MUR 27.50
0.00 (0.00%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,056 | 4,333 | 4,194 | 3,635 | 2,914 | 3,279 | Upgrade
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| Revenue Growth (YoY) | -4.40% | 3.31% | 15.40% | 24.72% | -11.14% | -23.12% | Upgrade
|
| Cost of Revenue | 3,715 | 3,715 | 3,680 | 3,137 | 2,562 | 2,932 | Upgrade
|
| Gross Profit | 340.73 | 618.12 | 514.09 | 497.1 | 352.52 | 347.27 | Upgrade
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| Other Operating Expenses | 212.55 | 310.75 | 333.82 | 272.85 | 282.61 | 285.54 | Upgrade
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| Operating Expenses | 325.57 | 422.28 | 430.62 | 397.2 | 472.01 | 484.43 | Upgrade
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| Operating Income | 15.17 | 195.84 | 83.47 | 99.9 | -119.49 | -137.15 | Upgrade
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| Interest Expense | -115.8 | -113.85 | -76.65 | -68.7 | -74.63 | -77.92 | Upgrade
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| Earnings From Equity Investments | 52.82 | 68.01 | 59.44 | -66.07 | -129.27 | 92.77 | Upgrade
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| Currency Exchange Gain (Loss) | 7.74 | 7.74 | 19.26 | 1.41 | -1.26 | 3.06 | Upgrade
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| EBT Excluding Unusual Items | -40.08 | 157.74 | 85.51 | -33.46 | -324.65 | -119.24 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -40.22 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 24.61 | -5.29 | 1.03 | Upgrade
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| Asset Writedown | 41.39 | 41.39 | 6.54 | 5.37 | 0.65 | 13.17 | Upgrade
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| Pretax Income | 1.31 | 199.14 | 92.05 | -3.48 | -329.29 | -145.25 | Upgrade
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| Income Tax Expense | 34.97 | 36.47 | 16.29 | 11.6 | -11.37 | 8.75 | Upgrade
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| Earnings From Continuing Operations | -33.66 | 162.67 | 75.76 | -15.08 | -317.92 | -154 | Upgrade
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| Earnings From Discontinued Operations | 3.86 | 22.11 | 83 | - | -18.65 | 7.53 | Upgrade
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| Net Income to Company | -29.8 | 184.79 | 158.76 | -15.08 | -336.57 | -146.47 | Upgrade
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| Minority Interest in Earnings | 3.03 | -8.63 | -21.7 | -9.21 | 46.77 | 61.34 | Upgrade
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| Net Income | -26.77 | 176.16 | 137.06 | -24.29 | -289.81 | -85.14 | Upgrade
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| Net Income to Common | -26.77 | 176.16 | 137.06 | -24.29 | -289.81 | -85.14 | Upgrade
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| Net Income Growth | - | 28.52% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | -4.29% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -2.37 | 15.65 | 12.17 | -2.16 | -25.74 | -7.56 | Upgrade
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| EPS (Diluted) | -2.37 | 15.65 | 12.17 | -2.16 | -25.74 | -7.56 | Upgrade
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| EPS Growth | - | 28.52% | - | - | - | - | Upgrade
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| Free Cash Flow | -135.94 | -65.82 | -141.85 | 16.69 | -111.21 | 23.43 | Upgrade
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| Free Cash Flow Per Share | -12.03 | -5.85 | -12.60 | 1.48 | -9.88 | 2.08 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.400 | Upgrade
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| Dividend Growth | - | - | - | - | - | -22.22% | Upgrade
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| Gross Margin | 8.40% | 14.27% | 12.26% | 13.68% | 12.10% | 10.59% | Upgrade
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| Operating Margin | 0.37% | 4.52% | 1.99% | 2.75% | -4.10% | -4.18% | Upgrade
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| Profit Margin | -0.66% | 4.07% | 3.27% | -0.67% | -9.94% | -2.60% | Upgrade
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| Free Cash Flow Margin | -3.35% | -1.52% | -3.38% | 0.46% | -3.82% | 0.71% | Upgrade
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| EBITDA | 87.51 | 265.78 | 150.19 | 176.23 | -34.57 | -44.85 | Upgrade
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| EBITDA Margin | 2.16% | 6.13% | 3.58% | 4.85% | -1.19% | -1.37% | Upgrade
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| D&A For EBITDA | 72.34 | 69.93 | 66.72 | 76.33 | 84.92 | 92.31 | Upgrade
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| EBIT | 15.17 | 195.84 | 83.47 | 99.9 | -119.49 | -137.15 | Upgrade
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| EBIT Margin | 0.37% | 4.52% | 1.99% | 2.75% | -4.10% | -4.18% | Upgrade
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| Effective Tax Rate | 2663.59% | 18.31% | 17.69% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.