The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 8.96
0.00 (0.00%)
At close: Jun 10, 2025
MUSE:MCFI.N0000 Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,231 | 1,253 | 1,349 | 1,559 | 1,193 | 859.41 | Upgrade
|
| Revenue Growth (YoY) | -6.74% | -7.13% | -13.44% | 30.68% | 38.78% | 12.17% | Upgrade
|
| Cost of Revenue | 938.25 | 947.68 | 1,040 | 1,247 | 938.95 | 705.59 | Upgrade
|
| Gross Profit | 292.46 | 305.38 | 309.27 | 311.52 | 253.74 | 153.82 | Upgrade
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| Selling, General & Admin | 340.73 | 340.73 | 276.04 | 244.38 | 241.46 | 212.08 | Upgrade
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| Other Operating Expenses | -6.76 | -6.76 | -9.15 | -3.28 | -1.93 | -1.15 | Upgrade
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| Operating Expenses | 336.19 | 336.19 | 279.41 | 242.89 | 221.46 | 250.48 | Upgrade
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| Operating Income | -43.73 | -30.81 | 29.85 | 68.63 | 32.28 | -96.66 | Upgrade
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| Interest Expense | -51.86 | -53.52 | -41.8 | -33.21 | -29.06 | -28.68 | Upgrade
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| Interest & Investment Income | 0.2 | 0.2 | 0.18 | 0.73 | 1.96 | 8.26 | Upgrade
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| Earnings From Equity Investments | 21.59 | 21.59 | 14.36 | 10.87 | -13.4 | -24.98 | Upgrade
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| Currency Exchange Gain (Loss) | 3.94 | 3.94 | 9.52 | 4.19 | 5.5 | -2.2 | Upgrade
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| Other Non Operating Income (Expenses) | 6.94 | 13.77 | 12.54 | 14.2 | 16.28 | 18.11 | Upgrade
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| EBT Excluding Unusual Items | -62.93 | -44.83 | 24.65 | 65.4 | 13.56 | -126.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.44 | 0.44 | 0.38 | 0.47 | 0.73 | 0.7 | Upgrade
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| Asset Writedown | 2.72 | 2.72 | 1.82 | 1.17 | -1.25 | 0.65 | Upgrade
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| Pretax Income | -59.76 | -41.66 | 26.85 | 67.04 | 13.04 | -124.79 | Upgrade
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| Income Tax Expense | -7.72 | -6.64 | 6.35 | 0.05 | 1.86 | -1.93 | Upgrade
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| Net Income | -52.04 | -35.02 | 20.5 | 66.99 | 11.18 | -122.87 | Upgrade
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| Net Income to Common | -52.04 | -35.02 | 20.5 | 66.99 | 11.18 | -122.87 | Upgrade
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| Net Income Growth | - | - | -69.40% | 499.17% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| EPS (Basic) | -2.36 | -1.59 | 0.93 | 3.04 | 0.51 | -5.58 | Upgrade
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| EPS (Diluted) | -2.36 | -1.59 | 0.93 | 3.04 | 0.51 | -5.58 | Upgrade
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| EPS Growth | - | - | -69.40% | 499.17% | - | - | Upgrade
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| Free Cash Flow | -135.02 | -108.12 | -89.49 | -28.21 | -106.86 | -94.98 | Upgrade
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| Free Cash Flow Per Share | -6.13 | -4.91 | -4.07 | -1.28 | -4.86 | -4.32 | Upgrade
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| Dividend Per Share | - | - | 0.900 | - | - | 0.320 | Upgrade
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| Dividend Growth | - | - | - | - | - | -54.29% | Upgrade
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| Gross Margin | 23.76% | 24.37% | 22.92% | 19.99% | 21.27% | 17.90% | Upgrade
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| Operating Margin | -3.55% | -2.46% | 2.21% | 4.40% | 2.71% | -11.25% | Upgrade
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| Profit Margin | -4.23% | -2.79% | 1.52% | 4.30% | 0.94% | -14.30% | Upgrade
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| Free Cash Flow Margin | -10.97% | -8.63% | -6.63% | -1.81% | -8.96% | -11.05% | Upgrade
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| EBITDA | -12.57 | -1.84 | 50.09 | 83.67 | 46.91 | -82.77 | Upgrade
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| EBITDA Margin | -1.02% | -0.15% | 3.71% | 5.37% | 3.93% | -9.63% | Upgrade
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| D&A For EBITDA | 31.15 | 28.97 | 20.24 | 15.04 | 14.63 | 13.89 | Upgrade
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| EBIT | -43.73 | -30.81 | 29.85 | 68.63 | 32.28 | -96.66 | Upgrade
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| EBIT Margin | -3.55% | -2.46% | 2.21% | 4.40% | 2.71% | -11.25% | Upgrade
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| Effective Tax Rate | - | - | 23.64% | 0.07% | 14.25% | - | Upgrade
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| Advertising Expenses | - | 2.33 | 2.13 | 1.86 | 0.26 | 0.04 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.