The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius
· Delayed Price · Currency is MUR 8.96
-0.02 (-0.22%)
At close: May 19, 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 | 1,273 | 1,282 | 1,049 | 1,247 | 938.95 | 705.59 | Upgrade
|
| Gross Profit | -42.15 | -29.23 | 299.79 | 311.52 | 253.74 | 153.82 | Upgrade
|
| Selling, General & Admin | - | - | 264.28 | 244.38 | 241.46 | 212.08 | Upgrade
|
| Other Operating Expenses | - | - | -9.15 | -3.28 | -1.93 | -1.15 | Upgrade
|
| Operating Expenses | - | - | 267.66 | 242.89 | 221.46 | 250.48 | Upgrade
|
| Operating Income | -42.15 | -29.23 | 32.13 | 68.63 | 32.28 | -96.66 | Upgrade
|
| Interest Expense | -56.95 | -58.61 | -41.8 | -33.21 | -29.06 | -28.68 | Upgrade
|
| Interest & Investment Income | - | - | 0.18 | 0.73 | 1.96 | 8.26 | Upgrade
|
| Earnings From Equity Investments | 21.59 | 21.59 | 14.36 | 10.87 | -13.4 | -24.98 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 7.24 | 4.19 | 5.5 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.04 | 21.87 | 12.54 | 14.2 | 16.28 | 18.11 | Upgrade
|
| EBT Excluding Unusual Items | -62.48 | -44.38 | 24.65 | 65.4 | 13.56 | -126.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.38 | 0.47 | 0.73 | 0.7 | Upgrade
|
| Asset Writedown | 2.72 | 2.72 | 1.82 | 1.17 | -1.25 | 0.65 | Upgrade
|
| Pretax Income | -59.76 | -41.66 | 26.85 | 67.04 | 13.04 | -124.79 | Upgrade
|
| Income Tax Expense | -7.72 | -6.64 | 3.15 | 0.05 | 1.86 | -1.93 | Upgrade
|
| Net Income | -52.04 | -35.02 | 23.71 | 66.99 | 11.18 | -122.87 | Upgrade
|
| Net Income to Common | -52.04 | -35.02 | 23.71 | 66.99 | 11.18 | -122.87 | Upgrade
|
| Net Income Growth | - | - | -64.61% | 499.17% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.08% | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.36 | -1.59 | 1.08 | 3.04 | 0.51 | -5.58 | Upgrade
|
| EPS (Diluted) | -2.36 | -1.59 | 1.08 | 3.04 | 0.51 | -5.58 | Upgrade
|
| EPS Growth | - | - | -64.61% | 499.17% | - | - | Upgrade
|
| Free Cash Flow | -82.14 | -55.23 | -89.49 | -28.21 | -106.86 | -94.98 | Upgrade
|
| Free Cash Flow Per Share | -3.72 | -2.51 | -4.07 | -1.28 | -4.86 | -4.32 | Upgrade
|
| Dividend Per Share | - | - | 0.900 | - | - | 0.320 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -54.29% | Upgrade
|
| Gross Margin | -3.43% | -2.33% | 22.22% | 19.99% | 21.27% | 17.90% | Upgrade
|
| Operating Margin | -3.43% | -2.33% | 2.38% | 4.40% | 2.71% | -11.25% | Upgrade
|
| Profit Margin | -4.23% | -2.79% | 1.76% | 4.30% | 0.94% | -14.30% | Upgrade
|
| Free Cash Flow Margin | -6.67% | -4.41% | -6.63% | -1.81% | -8.96% | -11.05% | Upgrade
|
| EBITDA | - | -9 | 52.37 | 83.67 | 46.91 | -82.77 | Upgrade
|
| EBITDA Margin | - | -0.72% | 3.88% | 5.37% | 3.93% | -9.63% | Upgrade
|
| D&A For EBITDA | - | 20.24 | 20.24 | 15.04 | 14.63 | 13.89 | Upgrade
|
| EBIT | -42.15 | -29.23 | 32.13 | 68.63 | 32.28 | -96.66 | Upgrade
|
| EBIT Margin | -3.43% | -2.33% | 2.38% | 4.40% | 2.71% | -11.25% | Upgrade
|
| Effective Tax Rate | - | - | 11.71% | 0.07% | 14.25% | - | Upgrade
|
| Advertising Expenses | - | - | 2.13 | 1.86 | 0.26 | 0.04 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.