Harel Mallac & Co. Ltd (MUSE:HML.N0000)
Mauritius · Delayed Price · Currency is MUR 13.85
0.00 (0.00%)
At close: Aug 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,573 | 3,390 | 3,376 | 4,333 | 4,194 | 3,635 | |
Revenue Growth | -4.67% | 0.42% | -22.09% | 3.31% | 15.40% | 24.72% |
Cost of Revenue | 3,456 | 3,456 | 3,280 | 3,715 | 3,680 | 3,137 |
Gross Profit | 117.49 | -65.5 | 95.98 | 618.12 | 514.09 | 497.1 |
Other Operating Expenses | 27.73 | -83.89 | 31.44 | 310.75 | 333.82 | 272.85 |
Operating Expenses | 169.27 | 63.03 | 174.57 | 422.28 | 430.62 | 397.2 |
Operating Income | -51.78 | -128.52 | -78.59 | 195.84 | 83.47 | 99.9 |
Interest Expense | -147.27 | -139.16 | -124.2 | -113.85 | -76.65 | -68.7 |
Earnings From Equity Investments | 72.46 | 102.96 | 54.15 | 39.55 | 59.44 | -66.07 |
Currency Exchange Gain (Loss) | 11.13 | 11.13 | 6.85 | 7.74 | 19.26 | 1.41 |
EBT Excluding Unusual Items | -115.07 | -153.59 | -141.79 | 129.28 | 85.51 | -33.46 |
Impairment of Goodwill | -3.62 | -3.62 | -27.49 | - | - | - |
Gain (Loss) on Sale of Investments | 15.22 | - | - | - | - | 24.61 |
Gain (Loss) on Sale of Assets | 33.16 | 33.16 | - | - | - | - |
Asset Writedown | 119.5 | 119.5 | 14.86 | 41.39 | 6.54 | 5.37 |
Other Unusual Items | - | - | -24.27 | - | - | - |
Pretax Income | 49.18 | -4.56 | -178.69 | 170.67 | 92.05 | -3.48 |
Income Tax Expense | 16.21 | 21.55 | 7.59 | 36.47 | 16.29 | 11.6 |
Earnings From Continuing Operations | 32.97 | -26.1 | -186.28 | 134.21 | 75.76 | -15.08 |
Earnings From Discontinued Operations | 11.53 | -12.17 | -20.56 | 22.11 | 83 | - |
Net Income to Company | 44.5 | -38.27 | -206.84 | 156.32 | 158.76 | -15.08 |
Minority Interest in Earnings | 15.22 | 14.87 | 10.08 | -8.63 | -21.7 | -9.21 |
Net Income | 59.72 | -23.4 | -196.76 | 147.7 | 137.06 | -24.29 |
Net Income to Common | 59.72 | -23.4 | -196.76 | 147.7 | 137.06 | -24.29 |
Net Income Growth | - | - | - | 7.76% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 0.13% | - | - | - | - | - |
EPS (Basic) | 5.30 | -2.08 | -17.48 | 13.12 | 12.17 | -2.16 |
EPS (Diluted) | 5.30 | -2.08 | -17.48 | 13.12 | 12.17 | -2.16 |
EPS Growth | - | - | - | 7.76% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 62.79 | 62.91 | -226.57 | -65.82 | -141.85 | 16.69 |
Free Cash Flow Per Share | 5.57 | 5.59 | -20.12 | -5.85 | -12.60 | 1.48 |
Gross Margin | 3.29% | -1.93% | 2.84% | 14.27% | 12.26% | 13.68% |
Operating Margin | -1.45% | -3.79% | -2.33% | 4.52% | 1.99% | 2.75% |
Profit Margin | 1.67% | -0.69% | -5.83% | 3.41% | 3.27% | -0.67% |
Free Cash Flow Margin | 1.76% | 1.86% | -6.71% | -1.52% | -3.38% | 0.46% |
EBITDA | 63.21 | -23.91 | 5.27 | 265.78 | 150.19 | 176.23 |
EBITDA Margin | 1.77% | -0.70% | 0.16% | 6.13% | 3.58% | 4.85% |
D&A For EBITDA | 114.99 | 104.61 | 83.85 | 69.93 | 66.72 | 76.33 |
EBIT | -51.78 | -128.52 | -78.59 | 195.84 | 83.47 | 99.9 |
EBIT Margin | -1.45% | -3.79% | -2.33% | 4.52% | 1.99% | 2.75% |
Effective Tax Rate | 32.96% | - | - | 21.37% | 17.69% | - |