Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
72.00
0.00 (0.00%)
At close: Dec 5, 2025
MUSE:LMLC.I0000 Income Statement
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| 3,315 | 3,274 | 3,265 | 3,437 | 2,634 | 2,113 | Upgrade | |
Revenue Growth (YoY) | 5.44% | 0.25% | -5.01% | 30.48% | 24.68% | 2.33% | Upgrade |
Cost of Revenue | 3,095 | 3,095 | 2,849 | 3,005 | 2,374 | 1,744 | Upgrade |
Gross Profit | 219.99 | 178.77 | 416.54 | 432.42 | 260.08 | 368.61 | Upgrade |
Selling, General & Admin | -1.34 | 4.24 | 203.3 | 195.58 | 161.63 | 146.76 | Upgrade |
Other Operating Expenses | 73.56 | 8.77 | 3.74 | 1.18 | -1.22 | 1.25 | Upgrade |
Operating Expenses | 72.22 | 13.02 | 207.04 | 196.77 | 160.41 | 148 | Upgrade |
Operating Income | 147.78 | 165.76 | 209.5 | 235.65 | 99.67 | 220.61 | Upgrade |
Interest Expense | -12.03 | -12.03 | -22.79 | -34.16 | -15.44 | -15.14 | Upgrade |
Interest & Investment Income | 0.5 | - | 6.58 | 4.47 | 2.17 | 2.37 | Upgrade |
Earnings From Equity Investments | -5.02 | -3.26 | 13.93 | -1.06 | -15.57 | -19.21 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -11.83 | -1.06 | 0.12 | 14.56 | Upgrade |
EBT Excluding Unusual Items | 131.23 | 150.47 | 195.39 | 203.84 | 70.94 | 203.18 | Upgrade |
Pretax Income | 131.23 | 150.47 | 195.39 | 203.84 | 70.94 | 203.18 | Upgrade |
Income Tax Expense | 5.55 | 15.18 | 16.94 | 13.87 | 5.06 | 25.87 | Upgrade |
Earnings From Continuing Operations | 125.68 | 135.29 | 178.46 | 189.98 | 65.88 | 177.31 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | -0.01 | Upgrade |
Net Income to Company | 125.68 | 135.29 | 178.46 | 189.98 | 65.88 | 177.3 | Upgrade |
Net Income | 125.68 | 135.29 | 178.46 | 189.98 | 65.88 | 177.3 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade |
Net Income to Common | 125.68 | 135.29 | 176.36 | 187.88 | 63.78 | 175.2 | Upgrade |
Net Income Growth | -22.47% | -24.19% | -6.06% | 188.36% | -62.84% | 29.02% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | 0.36% | - | - | - | - | - | Upgrade |
EPS (Basic) | 11.56 | 12.53 | 16.33 | 17.40 | 5.91 | 16.22 | Upgrade |
EPS (Diluted) | 11.56 | 12.53 | 16.33 | 17.40 | 5.91 | 16.22 | Upgrade |
EPS Growth | -21.74% | -23.29% | -6.13% | 194.56% | -63.60% | 29.47% | Upgrade |
Free Cash Flow | 429.33 | 329.65 | 298.51 | 57.43 | -321.12 | 190.37 | Upgrade |
Free Cash Flow Per Share | 39.50 | 30.52 | 27.64 | 5.32 | -29.73 | 17.63 | Upgrade |
Dividend Per Share | 3.750 | 3.750 | 3.750 | 3.500 | 3.000 | 3.500 | Upgrade |
Dividend Growth | - | - | 7.14% | 16.67% | -14.29% | - | Upgrade |
Gross Margin | 6.64% | 5.46% | 12.76% | 12.58% | 9.87% | 17.45% | Upgrade |
Operating Margin | 4.46% | 5.06% | 6.42% | 6.86% | 3.78% | 10.44% | Upgrade |
Profit Margin | 3.79% | 4.13% | 5.40% | 5.47% | 2.42% | 8.29% | Upgrade |
Free Cash Flow Margin | 12.95% | 10.07% | 9.14% | 1.67% | -12.19% | 9.01% | Upgrade |
EBITDA | - | 253.9 | 297.64 | 308.25 | 168.8 | 278.7 | Upgrade |
EBITDA Margin | - | 7.76% | 9.12% | 8.97% | 6.41% | 13.19% | Upgrade |
D&A For EBITDA | - | 88.14 | 88.14 | 72.6 | 69.13 | 58.1 | Upgrade |
EBIT | 147.78 | 165.76 | 209.5 | 235.65 | 99.67 | 220.61 | Upgrade |
EBIT Margin | 4.46% | 5.06% | 6.42% | 6.86% | 3.78% | 10.44% | Upgrade |
Effective Tax Rate | 4.23% | 10.09% | 8.67% | 6.80% | 7.13% | 12.73% | Upgrade |
Advertising Expenses | - | - | 12.91 | 14.42 | 9.16 | 9.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.