Kolos Cement 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
Revenue	2,550	2,501	2,245	2,441	1,836
Revenue Growth (YoY)	1.98%	11.39%	-8.01%	32.94%	32.20%
Cost of Revenue	1,866	1,975	1,806	2,133	1,472
Gross Profit	683.84	525.95	439.42	307.68	363.88
Selling, General & Admin	306.29	297.56	254.82	267.91	238.73
Other Operating Expenses	-3.54	-1.85	-3.4	-85.33	-8.23
Operating Expenses	302.68	294.83	250.95	185.48	229.38
Operating Income	381.16	231.12	188.47	122.2	134.5
Interest Expense	-35.9	-41.38	-50.53	-70.16	-31.35
Interest & Investment Income	0.16	0.94	0.27	0.76	0.1
Currency Exchange Gain (Loss)	-8.91	14.13	-4.67	5.22	27.03
EBT Excluding Unusual Items	336.5	204.81	133.54	58.01	130.28
Pretax Income	336.5	204.81	133.54	58.01	130.28
Income Tax Expense	77.11	46.3	25.41	19.37	24.05
Earnings From Continuing Operations	259.4	158.51	108.13	38.64	106.23
Earnings From Discontinued Operations	-	164.24	-102.5	-	-
Net Income to Company	259.4	322.75	5.63	38.64	106.23
Minority Interest in Earnings	-	-	9.94	13.16	5.42
Net Income	259.4	322.75	15.58	51.8	111.65
Net Income to Common	259.4	322.75	15.58	51.8	111.65
Net Income Growth	-19.63%	1972.22%	-69.94%	-53.60%	-23.03%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
EPS (Basic)	9.61	11.95	0.58	1.92	4.14
EPS (Diluted)	9.61	11.95	0.58	1.92	4.14
EPS Growth	-19.63%	1972.23%	-69.94%	-53.60%	-23.03%
Free Cash Flow	433.16	63.55	46.52	32.69	-29.68
Free Cash Flow Per Share	16.04	2.35	1.72	1.21	-1.10
Dividend Per Share	-	6.400	3.300	4.220	5.270
Dividend Growth	-	93.94%	-21.80%	-19.92%	0.38%
Gross Margin	26.82%	21.03%	19.57%	12.61%	19.82%
Operating Margin	14.95%	9.24%	8.39%	5.01%	7.33%
Profit Margin	10.17%	12.91%	0.69%	2.12%	6.08%
Free Cash Flow Margin	16.99%	2.54%	2.07%	1.34%	-1.62%
EBITDA	435.83	283.59	243.78	170.17	176.16
EBITDA Margin	17.09%	11.34%	10.86%	6.97%	9.60%
D&A For EBITDA	54.67	52.47	55.31	47.97	41.66
EBIT	381.16	231.12	188.47	122.2	134.5
EBIT Margin	14.95%	9.24%	8.39%	5.01%	7.33%
Effective Tax Rate	22.91%	22.60%	19.03%	33.40%	18.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.