Les Moulins de la Concorde Ltée (MUSE: LMLC.I0000)
Mauritius
· Delayed Price · Currency is MUR 87.00
0.00 (0.00%)
At close: Nov 19, 2024
LMLC.I0000 Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,144 | 3,265 | 3,437 | 2,634 | 2,113 | 2,065 | Upgrade
|
| Revenue Growth (YoY) | -11.84% | -5.01% | 30.48% | 24.68% | 2.33% | 7.13% | Upgrade
|
| Cost of Revenue | 3,051 | 3,051 | 3,005 | 2,374 | 1,744 | 1,704 | Upgrade
|
| Gross Profit | 92.69 | 214.16 | 432.42 | 260.08 | 368.61 | 361.07 | Upgrade
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| Selling, General & Admin | 10.15 | 4.66 | 195.58 | 161.63 | 146.76 | 148.79 | Upgrade
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| Other Operating Expenses | -119.88 | - | 1.18 | -1.22 | 1.25 | -0.22 | Upgrade
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| Operating Expenses | -109.73 | 4.66 | 196.77 | 160.41 | 148 | 148.57 | Upgrade
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| Operating Income | 202.42 | 209.5 | 235.65 | 99.67 | 220.61 | 212.5 | Upgrade
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| Interest Expense | -28.03 | -28.03 | -34.16 | -15.44 | -15.14 | -23.57 | Upgrade
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| Interest & Investment Income | - | - | 4.47 | 2.17 | 2.37 | 2.58 | Upgrade
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| Earnings From Equity Investments | 9.26 | 13.93 | -1.06 | -15.57 | -19.21 | -13.44 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -1.06 | 0.12 | 14.56 | 11.83 | Upgrade
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| EBT Excluding Unusual Items | 187.55 | 195.39 | 203.84 | 70.94 | 203.18 | 189.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -20.29 | Upgrade
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| Pretax Income | 187.55 | 195.39 | 203.84 | 70.94 | 203.18 | 169.62 | Upgrade
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| Income Tax Expense | 25.44 | 16.94 | 13.87 | 5.06 | 25.87 | 32.59 | Upgrade
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| Earnings From Continuing Operations | 162.11 | 178.46 | 189.98 | 65.88 | 177.31 | 137.03 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -0.01 | 0.39 | Upgrade
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| Net Income to Company | 162.11 | 178.46 | 189.98 | 65.88 | 177.3 | 137.42 | Upgrade
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| Net Income | 162.11 | 178.46 | 189.98 | 65.88 | 177.3 | 137.42 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
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| Net Income to Common | 162.11 | 178.46 | 187.88 | 63.78 | 175.2 | 135.32 | Upgrade
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| Net Income Growth | -19.99% | -6.06% | 188.36% | -62.84% | 29.02% | 108.33% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.61% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 15.01 | 16.52 | 17.40 | 5.91 | 16.22 | 12.53 | Upgrade
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| EPS (Diluted) | 15.01 | 16.52 | 17.40 | 5.91 | 16.22 | 12.53 | Upgrade
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| EPS Growth | -19.64% | -5.01% | 194.56% | -63.60% | 29.47% | 111.90% | Upgrade
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| Free Cash Flow | 1.12 | 412.09 | 57.43 | -321.12 | 190.37 | 44.5 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 38.16 | 5.32 | -29.73 | 17.63 | 4.12 | Upgrade
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| Dividend Per Share | - | - | 3.500 | 3.000 | 3.500 | 3.500 | Upgrade
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| Dividend Growth | - | - | 16.67% | -14.29% | 0% | 0% | Upgrade
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| Gross Margin | 2.95% | 6.56% | 12.58% | 9.87% | 17.45% | 17.49% | Upgrade
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| Operating Margin | 6.44% | 6.42% | 6.86% | 3.78% | 10.44% | 10.29% | Upgrade
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| Profit Margin | 5.16% | 5.47% | 5.47% | 2.42% | 8.29% | 6.55% | Upgrade
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| Free Cash Flow Margin | 0.04% | 12.62% | 1.67% | -12.19% | 9.01% | 2.16% | Upgrade
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| EBITDA | - | 282.1 | 308.25 | 168.8 | 278.7 | 269.18 | Upgrade
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| EBITDA Margin | - | 8.64% | 8.97% | 6.41% | 13.19% | 13.04% | Upgrade
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| D&A For EBITDA | - | 72.6 | 72.6 | 69.13 | 58.1 | 56.68 | Upgrade
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| EBIT | 202.42 | 209.5 | 235.65 | 99.67 | 220.61 | 212.5 | Upgrade
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| EBIT Margin | 6.44% | 6.42% | 6.86% | 3.78% | 10.44% | 10.29% | Upgrade
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| Effective Tax Rate | 13.56% | 8.67% | 6.80% | 7.14% | 12.73% | 19.21% | Upgrade
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| Advertising Expenses | - | - | 14.42 | 9.16 | 9.2 | 8.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.