Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 13.85
0.00 (0.00%)
At close: Jul 30, 2026
Harel Mallac & Co. Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,474 | 3,390 | 3,376 | 4,333 | 4,194 | 3,635 |
Revenue Growth | -7.41% | 0.42% | -22.09% | 3.31% | 15.40% | 24.72% |
Gross Profit Gross Profit Growth | 3,474 | -65.5 | 95.98 | 618.12 | 514.09 | 497.1 |
Operating Income Operating Income Growth | 14.65 | -128.52 | -78.59 | 195.84 | 83.47 | 99.9 |
Net Income Net Income Growth | 25.42 | -23.4 | -196.76 | 147.7 | 137.06 | -24.29 |
Earnings Per Share EPS Growth | 2.26 | -2.08 | -17.48 | 13.12 | 12.17 | -2.16 |
EPS Growth | - | - | - | 7.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments & Corporate Investments & Corporate Growth | 221 | 251.4 | 253.79 | 233.62 | 201.96 | 171.12 |
Technology Technology Growth | 740 | 687.92 | 673.91 | 893.89 | 926.32 | 892.93 |
Chemicals Chemicals Growth | 1,983 | 1,907 | 1,991 | 2,028 | 2,190 | 1,750 |
Equipments & Systems Equipments & Systems Growth | 898 | 910.6 | 859.28 | 1,691 | 1,395 | 1,286 |
Consolidation Adjustments Consolidation Adjustments Growth | -369 | -366.45 | -401.82 | -512.87 | - | - |
Total Total Growth | 3,473 | 3,390 | 3,376 | 4,333 | 4,194 | 3,635 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 142.28 | 195.44 | 124.56 | 250.69 | 228.62 |
Total Debt Total Debt Growth | 1,054 | 1,843 | 2,015 | 1,698 | 1,648 | 1,464 |
Net Cash (Debt) Net Cash Growth | -1,054 | -1,701 | -1,820 | -1,574 | -1,398 | -1,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -93.78 | -151.10 | -161.65 | -139.77 | -124.13 | -109.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 166.75 | 158.56 | -116.95 | 84.86 | -61.04 | 58.45 |
Capital Expenditures CapEx Growth | - | -95.64 | -109.62 | -150.68 | -80.81 | -41.76 |
Free Cash Flow Free Cash Flow Growth | 166.75 | 62.91 | -226.57 | -65.82 | -141.85 | 16.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | -1.93% | 2.84% | 14.27% | 12.26% | 13.68% |
Operating Margin | 0.42% | -3.79% | -2.33% | 4.52% | 1.99% | 2.75% |
Pretax Margin | 1.00% | -0.13% | -5.29% | 3.94% | 2.19% | -0.10% |
Profit Margin | 0.73% | -0.69% | -5.83% | 3.41% | 3.27% | -0.67% |
FCF Margin | 4.80% | 1.86% | -6.71% | -1.52% | -3.38% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.72 | - | - | 2.06 | 3.12 | - |
P/FCF Ratio | 0.94 | 3.13 | - | - | - | 30.03 |
PS Ratio | 0.04 | 0.06 | 0.09 | 0.07 | 0.10 | 0.14 |