Kolos Cement Ltd (MUSE: KLOS.I0000)
Mauritius
· Delayed Price · Currency is MUR 150.00
0.00 (0.00%)
At close: Nov 20, 2024
Kolos Cement 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 2,757 | 2,536 | 2,441 | 1,836 | 1,389 | 1,477 | Upgrade
|
| Revenue Growth (YoY) | 18.33% | 3.90% | 32.94% | 32.20% | -6.00% | 31.32% | Upgrade
|
| Cost of Revenue | 2,164 | 2,164 | 2,133 | 1,472 | 1,014 | 1,077 | Upgrade
|
| Gross Profit | 592.68 | 371.83 | 307.68 | 363.88 | 374.37 | 400.22 | Upgrade
|
| Selling, General & Admin | 294.53 | 294.53 | 267.91 | 238.73 | 190.26 | 196.81 | Upgrade
|
| Other Operating Expenses | 118.04 | -3.84 | -85.33 | -8.23 | -0.65 | -3.52 | Upgrade
|
| Operating Expenses | 414.72 | 291.33 | 185.48 | 229.38 | 187.92 | 193.8 | Upgrade
|
| Operating Income | 177.96 | 80.5 | 122.2 | 134.5 | 186.45 | 206.42 | Upgrade
|
| Interest Expense | -104.75 | -63.88 | -70.16 | -31.35 | -20.39 | -16.37 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.76 | 0.1 | - | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.67 | -4.67 | 5.22 | 27.03 | 11.96 | 23.88 | Upgrade
|
| Pretax Income | 68.81 | 12.22 | 58.01 | 130.28 | 178.02 | 214.04 | Upgrade
|
| Income Tax Expense | 27.33 | 6.58 | 19.37 | 24.05 | 32.97 | 38.36 | Upgrade
|
| Earnings From Continuing Operations | 41.48 | 5.63 | 38.64 | 106.23 | 145.06 | 175.68 | Upgrade
|
| Minority Interest in Earnings | - | 9.94 | 13.16 | 5.42 | - | - | Upgrade
|
| Net Income | 343.18 | 15.58 | 51.8 | 111.65 | 145.06 | 175.68 | Upgrade
|
| Net Income to Common | 343.18 | 15.58 | 51.8 | 111.65 | 145.06 | 175.68 | Upgrade
|
| Net Income Growth | - | -69.93% | -53.60% | -23.03% | -17.43% | -12.69% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.71 | 0.58 | 1.92 | 4.14 | 5.37 | 6.51 | Upgrade
|
| EPS (Diluted) | 12.71 | 0.58 | 1.92 | 4.14 | 5.37 | 6.51 | Upgrade
|
| EPS Growth | - | -69.93% | -53.60% | -23.03% | -17.43% | -12.69% | Upgrade
|
| Free Cash Flow | 229.07 | 46.52 | 32.69 | -29.68 | 113.52 | 77.29 | Upgrade
|
| Free Cash Flow Per Share | 8.48 | 1.72 | 1.21 | -1.10 | 4.20 | 2.86 | Upgrade
|
| Dividend Per Share | - | 3.300 | 4.220 | 5.270 | 5.250 | 6.900 | Upgrade
|
| Dividend Growth | - | -21.80% | -19.92% | 0.38% | -23.91% | - | Upgrade
|
| Gross Margin | 21.50% | 14.66% | 12.61% | 19.82% | 26.96% | 27.09% | Upgrade
|
| Operating Margin | 6.46% | 3.17% | 5.01% | 7.33% | 13.43% | 13.97% | Upgrade
|
| Profit Margin | 12.45% | 0.61% | 2.12% | 6.08% | 10.45% | 11.89% | Upgrade
|
| Free Cash Flow Margin | 8.31% | 1.83% | 1.34% | -1.62% | 8.17% | 5.23% | Upgrade
|
| EBITDA | 238.78 | 135.81 | 170.17 | 176.16 | 224.44 | 241.14 | Upgrade
|
| EBITDA Margin | 8.66% | 5.36% | 6.97% | 9.60% | 16.16% | 16.32% | Upgrade
|
| D&A For EBITDA | 60.82 | 55.31 | 47.97 | 41.66 | 37.98 | 34.72 | Upgrade
|
| EBIT | 177.96 | 80.5 | 122.2 | 134.5 | 186.45 | 206.42 | Upgrade
|
| EBIT Margin | 6.46% | 3.17% | 5.01% | 7.33% | 13.43% | 13.97% | Upgrade
|
| Effective Tax Rate | 39.72% | 53.89% | 33.39% | 18.46% | 18.52% | 17.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.