Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius · Delayed Price · Currency is MUR 165.00
0.00 (0.00%)
At close: Jul 30, 2026
Kolos Cement 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 | 2,566 | 2,550 | 2,501 | 2,245 | 2,441 | 1,836 |
Revenue Growth | 0.78% | 1.98% | 11.39% | -8.01% | 32.94% | 32.20% |
Gross Profit Gross Profit Growth | 699.92 | 683.84 | 525.95 | 439.42 | 307.68 | 363.88 |
Operating Income Operating Income Growth | 412.61 | 381.16 | 231.12 | 188.47 | 122.2 | 134.5 |
Net Income Net Income Growth | 281.66 | 259.4 | 322.75 | 15.58 | 51.8 | 111.65 |
Earnings Per Share EPS Growth | 10.43 | 9.61 | 11.95 | 0.58 | 1.92 | 4.14 |
EPS Growth | -15.66% | -19.63% | 1972.23% | -69.94% | -53.60% | -23.03% |
| 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 | - | 80.06 | 53.56 | 53.49 | 152.9 | 99 |
Total Debt Total Debt Growth | - | 535.6 | 678.79 | 792.1 | 817.17 | 643.26 |
Net Cash (Debt) Net Cash Growth | - | -455.54 | -625.23 | -738.61 | -664.27 | -544.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -16.87 | -23.16 | -27.36 | -24.60 | -20.16 |
| 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 | 461.87 | 498.51 | 111.01 | 97.43 | 75.54 | 16.5 |
Capital Expenditures CapEx Growth | -65.35 | -65.35 | -47.46 | -50.92 | -42.85 | -46.17 |
Free Cash Flow Free Cash Flow Growth | 396.52 | 433.16 | 63.55 | 46.52 | 32.69 | -29.68 |
Free Cash Flow Growth | 190.46% | 581.62% | 36.61% | 42.29% | - | - |
| 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 | 27.27% | 26.82% | 21.03% | 19.57% | 12.61% | 19.82% |
Operating Margin | 16.08% | 14.95% | 9.24% | 8.39% | 5.01% | 7.33% |
Pretax Margin | 14.38% | 13.20% | 8.19% | 5.95% | 2.38% | 7.10% |
Profit Margin | 10.98% | 10.17% | 12.91% | 0.69% | 2.12% | 6.08% |
FCF Margin | 15.45% | 16.99% | 2.54% | 2.07% | 1.34% | -1.62% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 9.760 | 9.080 | 6.400 | 3.300 | 4.220 | 5.270 |
Dividend Per Share Growth | 41.88% | 41.88% | 93.94% | -21.80% | -19.92% | 0.38% |
Dividend Yield | 5.92% | 6.24% | 4.66% | 1.77% | 2.21% | 2.91% |
| 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 | 15.82 | 15.61 | 12.55 | 364.04 | 113.10 | 50.78 |
P/FCF Ratio | 11.24 | 9.35 | 63.73 | 121.89 | 179.22 | - |
PS Ratio | 1.74 | 1.59 | 1.62 | 2.53 | 2.40 | 3.09 |