Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 13.85
0.00 (0.00%)
At close: Jun 11, 2026
Harel Mallac & Co. Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 3,390 | 3,789 | 4,333 | 4,194 | 3,635 | |
Revenue Growth (YoY) | -10.54% | -12.55% | 3.31% | 15.40% | 24.72% |
Cost of Revenue | - | 3,660 | 3,715 | 3,680 | 3,137 |
Gross Profit | 3,390 | 129.09 | 618.12 | 514.09 | 497.1 |
Other Operating Expenses | 3,361 | 90.16 | 310.75 | 333.82 | 272.85 |
Operating Expenses | 3,403 | 233.29 | 422.28 | 430.62 | 397.2 |
Operating Income | -12.65 | -104.2 | 195.84 | 83.47 | 99.9 |
Interest Expense | -128.03 | -126.37 | -113.85 | -76.65 | -68.7 |
Earnings From Equity Investments | 102.96 | 54.15 | 39.55 | 59.44 | -66.07 |
Currency Exchange Gain (Loss) | - | 14.08 | 7.74 | 19.26 | 1.41 |
EBT Excluding Unusual Items | -37.71 | -162.34 | 129.28 | 85.51 | -33.46 |
Impairment of Goodwill | - | -27.49 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 24.61 |
Gain (Loss) on Sale of Assets | 33.16 | - | - | - | - |
Asset Writedown | - | 14.86 | 41.39 | 6.54 | 5.37 |
Pretax Income | -4.56 | -174.97 | 170.67 | 92.05 | -3.48 |
Income Tax Expense | 21.55 | 7.59 | 36.47 | 16.29 | 11.6 |
Earnings From Continuing Operations | -26.1 | -182.56 | 134.21 | 75.76 | -15.08 |
Earnings From Discontinued Operations | -12.17 | - | 22.11 | 83 | - |
Net Income to Company | -38.27 | -182.56 | 156.32 | 158.76 | -15.08 |
Minority Interest in Earnings | 14.87 | 10.08 | -8.63 | -21.7 | -9.21 |
Net Income | -23.4 | -172.48 | 147.7 | 137.06 | -24.29 |
Net Income to Common | -23.4 | -172.48 | 147.7 | 137.06 | -24.29 |
Net Income Growth | - | - | 7.76% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | -0.24% | - | - | - | - |
EPS (Basic) | -2.08 | -15.32 | 13.12 | 12.17 | -2.16 |
EPS (Diluted) | -2.08 | -15.32 | 13.12 | 12.17 | -2.16 |
EPS Growth | - | - | 7.76% | - | - |
Free Cash Flow | 158.56 | -226.57 | -65.82 | -141.85 | 16.69 |
Free Cash Flow Per Share | 14.12 | -20.12 | -5.85 | -12.60 | 1.48 |
Gross Margin | 100.00% | 3.41% | 14.27% | 12.26% | 13.68% |
Operating Margin | -0.37% | -2.75% | 4.52% | 1.99% | 2.75% |
Profit Margin | -0.69% | -4.55% | 3.41% | 3.27% | -0.67% |
Free Cash Flow Margin | 4.68% | -5.98% | -1.52% | -3.38% | 0.46% |
EBITDA | 71.21 | -20.34 | 265.78 | 150.19 | 176.23 |
EBITDA Margin | 2.10% | -0.54% | 6.13% | 3.58% | 4.85% |
D&A For EBITDA | 83.85 | 83.85 | 69.93 | 66.72 | 76.33 |
EBIT | -12.65 | -104.2 | 195.84 | 83.47 | 99.9 |
EBIT Margin | -0.37% | -2.75% | 4.52% | 1.99% | 2.75% |
Effective Tax Rate | - | - | 21.37% | 17.69% | - |