The Mauritius Chemical and Fertilizer Industry Limited (MUSE: MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 9.46
0.00 (0.00%)
At close: Nov 18, 2024
MCFI.N0000 Income Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,243 | 1,349 | 1,559 | 1,193 | 859.41 | 766.17 | Upgrade
|
| Revenue Growth (YoY) | -21.61% | -13.43% | 30.68% | 38.78% | 12.17% | -22.01% | Upgrade
|
| Cost of Revenue | 983.15 | 1,049 | 1,247 | 938.95 | 705.59 | 641.91 | Upgrade
|
| Gross Profit | 259.63 | 299.79 | 311.52 | 253.74 | 153.82 | 124.26 | Upgrade
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| Selling, General & Admin | 264.28 | 264.28 | 244.38 | 241.46 | 212.08 | 211.97 | Upgrade
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| Other Operating Expenses | -9.15 | -9.15 | -3.28 | -1.93 | -1.15 | -1.09 | Upgrade
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| Operating Expenses | 264.86 | 267.66 | 242.89 | 221.46 | 250.48 | 228.9 | Upgrade
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| Operating Income | -5.23 | 32.13 | 68.63 | 32.28 | -96.66 | -104.64 | Upgrade
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| Interest Expense | -48.87 | -41.8 | -33.21 | -29.06 | -28.68 | -21.9 | Upgrade
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| Interest & Investment Income | 0.18 | 0.18 | 0.73 | 1.96 | 8.26 | 17.6 | Upgrade
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| Earnings From Equity Investments | 23.76 | 14.36 | 10.87 | -13.4 | -24.98 | 4.56 | Upgrade
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| Currency Exchange Gain (Loss) | 7.24 | 7.24 | 4.19 | 5.5 | -2.2 | -18.92 | Upgrade
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| Other Non Operating Income (Expenses) | 13.13 | 12.54 | 14.2 | 16.28 | 18.11 | 18.74 | Upgrade
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| EBT Excluding Unusual Items | -9.8 | 24.65 | 65.4 | 13.56 | -126.14 | -104.56 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -38.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -88.16 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 0.47 | 0.73 | 0.7 | 0.73 | Upgrade
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| Asset Writedown | 1.82 | 1.82 | 1.17 | -1.25 | 0.65 | -0.45 | Upgrade
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| Pretax Income | -7.59 | 26.85 | 67.04 | 13.04 | -124.79 | -230.76 | Upgrade
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| Income Tax Expense | 4.81 | 3.15 | 0.05 | 1.86 | -1.93 | 0.57 | Upgrade
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| Net Income | -12.41 | 23.71 | 66.99 | 11.18 | -122.87 | -231.33 | Upgrade
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| Net Income to Common | -12.41 | 23.71 | 66.99 | 11.18 | -122.87 | -231.33 | Upgrade
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| Net Income Growth | - | -64.61% | 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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| Shares Change (YoY) | -1.87% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.57 | 1.08 | 3.04 | 0.51 | -5.58 | -10.51 | Upgrade
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| EPS (Diluted) | -0.57 | 1.08 | 3.04 | 0.51 | -5.58 | -10.51 | Upgrade
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| EPS Growth | - | -64.61% | 499.17% | - | - | - | Upgrade
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| Free Cash Flow | -69.36 | -89.49 | -28.21 | -106.86 | -94.98 | -10.46 | Upgrade
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| Free Cash Flow Per Share | -3.16 | -4.07 | -1.28 | -4.86 | -4.32 | -0.48 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | - | - | 0.320 | 0.700 | Upgrade
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| Dividend Growth | - | - | - | - | -54.29% | 0% | Upgrade
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| Gross Margin | 20.89% | 22.22% | 19.99% | 21.27% | 17.90% | 16.22% | Upgrade
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| Operating Margin | -0.42% | 2.38% | 4.40% | 2.71% | -11.25% | -13.66% | Upgrade
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| Profit Margin | -1.00% | 1.76% | 4.30% | 0.94% | -14.30% | -30.19% | Upgrade
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| Free Cash Flow Margin | -5.58% | -6.63% | -1.81% | -8.96% | -11.05% | -1.36% | Upgrade
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| EBITDA | 17.61 | 52.37 | 83.67 | 46.91 | -82.77 | -87.23 | Upgrade
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| EBITDA Margin | 1.42% | 3.88% | 5.37% | 3.93% | -9.63% | -11.38% | Upgrade
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| D&A For EBITDA | 22.84 | 20.24 | 15.04 | 14.63 | 13.89 | 17.42 | Upgrade
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| EBIT | -5.23 | 32.13 | 68.63 | 32.28 | -96.66 | -104.64 | Upgrade
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| EBIT Margin | -0.42% | 2.38% | 4.40% | 2.71% | -11.25% | -13.66% | Upgrade
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| Effective Tax Rate | - | 11.71% | 0.07% | 14.25% | - | - | Upgrade
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| Advertising Expenses | - | 2.13 | 1.86 | 0.26 | 0.04 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.