Les Moulins de la Concorde Ltée (MUSE:LMLC.I0000)
Mauritius · Delayed Price · Currency is MUR 72.00
0.00 (0.00%)
At close: Mar 16, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 3,240 | 3,274 | 3,265 | 3,437 | 2,634 | 2,113 | |
Revenue Growth (YoY) | -1.21% | 0.25% | -5.01% | 30.48% | 24.68% | 2.33% |
Cost of Revenue | 2,867 | 2,867 | 2,849 | 3,005 | 2,374 | 1,744 |
Gross Profit | 372.76 | 406.26 | 416.54 | 432.42 | 260.08 | 368.61 |
Selling, General & Admin | 232.07 | 238.12 | 203.3 | 195.58 | 161.63 | 146.76 |
Other Operating Expenses | 30.41 | 2.39 | 3.74 | 1.18 | -1.22 | 1.25 |
Operating Expenses | 262.49 | 240.51 | 207.04 | 196.77 | 160.41 | 148 |
Operating Income | 110.27 | 165.76 | 209.5 | 235.65 | 99.67 | 220.61 |
Interest Expense | -10.63 | -26.34 | -22.79 | -34.16 | -15.44 | -15.14 |
Interest & Investment Income | 13.75 | 6.85 | 6.58 | 4.47 | 2.17 | 2.37 |
Earnings From Equity Investments | -4.19 | -3.26 | 13.93 | -1.06 | -15.57 | -19.21 |
Currency Exchange Gain (Loss) | 7.46 | 7.46 | -11.83 | -1.06 | 0.12 | 14.56 |
EBT Excluding Unusual Items | 116.67 | 150.47 | 195.39 | 203.84 | 70.94 | 203.18 |
Pretax Income | 116.67 | 150.47 | 195.39 | 203.84 | 70.94 | 203.18 |
Income Tax Expense | 7.04 | 15.18 | 16.94 | 13.87 | 5.06 | 25.87 |
Earnings From Continuing Operations | 109.62 | 135.29 | 178.46 | 189.98 | 65.88 | 177.31 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.01 |
Net Income to Company | 109.62 | 135.29 | 178.46 | 189.98 | 65.88 | 177.3 |
Net Income | 109.62 | 135.29 | 178.46 | 189.98 | 65.88 | 177.3 |
Preferred Dividends & Other Adjustments | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Net Income to Common | 107.52 | 133.19 | 176.36 | 187.88 | 63.78 | 175.2 |
Net Income Growth | -38.29% | -24.19% | -6.06% | 188.36% | -62.84% | 29.02% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change (YoY) | 0.27% | - | - | - | - | - |
EPS (Basic) | 9.92 | 12.33 | 16.33 | 17.40 | 5.91 | 16.22 |
EPS (Diluted) | 9.92 | 12.33 | 16.33 | 17.40 | 5.91 | 16.22 |
EPS Growth | -38.92% | -24.48% | -6.13% | 194.56% | -63.60% | 29.47% |
Free Cash Flow | 458.18 | 261.62 | 298.51 | 57.43 | -321.12 | 190.37 |
Free Cash Flow Per Share | 42.29 | 24.22 | 27.64 | 5.32 | -29.73 | 17.63 |
Dividend Per Share | - | 3.750 | 3.750 | 3.500 | 3.000 | 3.500 |
Dividend Growth | - | - | 7.14% | 16.67% | -14.29% | - |
Gross Margin | 11.51% | 12.41% | 12.76% | 12.58% | 9.87% | 17.45% |
Operating Margin | 3.40% | 5.06% | 6.42% | 6.86% | 3.78% | 10.44% |
Profit Margin | 3.32% | 4.07% | 5.40% | 5.47% | 2.42% | 8.29% |
Free Cash Flow Margin | 14.14% | 7.99% | 9.14% | 1.67% | -12.19% | 9.01% |
EBITDA | 223.85 | 270.85 | 297.64 | 308.25 | 168.8 | 278.7 |
EBITDA Margin | 6.91% | 8.27% | 9.12% | 8.97% | 6.41% | 13.19% |
D&A For EBITDA | 113.58 | 105.1 | 88.14 | 72.6 | 69.13 | 58.1 |
EBIT | 110.27 | 165.76 | 209.5 | 235.65 | 99.67 | 220.61 |
EBIT Margin | 3.40% | 5.06% | 6.42% | 6.86% | 3.78% | 10.44% |
Effective Tax Rate | 6.04% | 10.09% | 8.67% | 6.80% | 7.13% | 12.73% |
Advertising Expenses | - | 20.34 | 12.91 | 14.42 | 9.16 | 9.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.