Kolos Cement Ltd (MUSE:KLOS.I0000)
Mauritius · Delayed Price · Currency is MUR 160.00
0.00 (0.00%)
At close: Jun 15, 2026
Kolos Cement 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 | 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 |
| 2,566 | 2,550 | 2,501 | 2,245 | 2,441 | 1,836 | |
Revenue Growth (YoY) | 0.78% | 1.98% | 11.39% | -8.01% | 32.94% | 32.20% |
Cost of Revenue | 1,866 | 1,866 | 1,975 | 1,806 | 2,133 | 1,472 |
Gross Profit | 699.92 | 683.84 | 525.95 | 439.42 | 307.68 | 363.88 |
Selling, General & Admin | 306.29 | 306.29 | 297.56 | 254.82 | 267.91 | 238.73 |
Other Operating Expenses | -19.33 | -3.54 | -1.85 | -3.4 | -85.33 | -8.23 |
Operating Expenses | 287.31 | 302.68 | 294.83 | 250.95 | 185.48 | 229.38 |
Operating Income | 412.61 | 381.16 | 231.12 | 188.47 | 122.2 | 134.5 |
Interest Expense | -34.85 | -35.9 | -41.38 | -50.53 | -70.16 | -31.35 |
Interest & Investment Income | 0.16 | 0.16 | 0.94 | 0.27 | 0.76 | 0.1 |
Currency Exchange Gain (Loss) | -8.91 | -8.91 | 14.13 | -4.67 | 5.22 | 27.03 |
EBT Excluding Unusual Items | 369 | 336.5 | 204.81 | 133.54 | 58.01 | 130.28 |
Pretax Income | 369 | 336.5 | 204.81 | 133.54 | 58.01 | 130.28 |
Income Tax Expense | 87.35 | 77.11 | 46.3 | 25.41 | 19.37 | 24.05 |
Earnings From Continuing Operations | 281.66 | 259.4 | 158.51 | 108.13 | 38.64 | 106.23 |
Earnings From Discontinued Operations | - | - | 164.24 | -102.5 | - | - |
Net Income to Company | 281.66 | 259.4 | 322.75 | 5.63 | 38.64 | 106.23 |
Minority Interest in Earnings | - | - | - | 9.94 | 13.16 | 5.42 |
Net Income | 281.66 | 259.4 | 322.75 | 15.58 | 51.8 | 111.65 |
Net Income to Common | 281.66 | 259.4 | 322.75 | 15.58 | 51.8 | 111.65 |
Net Income Growth | -15.59% | -19.63% | 1972.22% | -69.94% | -53.60% | -23.03% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
EPS (Basic) | 10.43 | 9.61 | 11.95 | 0.58 | 1.92 | 4.14 |
EPS (Diluted) | 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% |
Free Cash Flow | 396.52 | 433.16 | 63.55 | 46.52 | 32.69 | -29.68 |
Free Cash Flow Per Share | 14.69 | 16.04 | 2.35 | 1.72 | 1.21 | -1.10 |
Dividend Per Share | 9.080 | 9.080 | 6.400 | 3.300 | 4.220 | 5.270 |
Dividend Growth | 41.88% | 41.88% | 93.94% | -21.80% | -19.92% | 0.38% |
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% |
Profit Margin | 10.98% | 10.17% | 12.91% | 0.69% | 2.12% | 6.08% |
Free Cash Flow Margin | 15.45% | 16.99% | 2.54% | 2.07% | 1.34% | -1.62% |
EBITDA | 467.83 | 435.83 | 283.59 | 243.78 | 170.17 | 176.16 |
EBITDA Margin | 18.23% | 17.09% | 11.34% | 10.86% | 6.97% | 9.60% |
D&A For EBITDA | 55.22 | 54.67 | 52.47 | 55.31 | 47.97 | 41.66 |
EBIT | 412.61 | 381.16 | 231.12 | 188.47 | 122.2 | 134.5 |
EBIT Margin | 16.08% | 14.95% | 9.24% | 8.39% | 5.01% | 7.33% |
Effective Tax Rate | 23.67% | 22.91% | 22.60% | 19.03% | 33.40% | 18.46% |