The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius · Delayed Price · Currency is MUR 4.500
0.00 (0.00%)
At close: Sep 28, 2026
MUSE:MCFI.N0000 Financials Overview
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,190 | 1,161 | 1,253 | 1,349 | 1,559 | 1,193 |
Revenue Growth | -1.37% | -7.35% | -7.13% | -13.44% | 30.68% | 38.78% |
Gross Profit Gross Profit Growth | 1,190 | 1,161 | 305.38 | 309.27 | 311.52 | 253.74 |
Operating Income Operating Income Growth | -33.44 | -29.63 | -30.81 | 29.85 | 68.63 | 32.28 |
Net Income Net Income Growth | -61.17 | -59.81 | -35.02 | 20.5 | 66.99 | 11.18 |
Earnings Per Share EPS Growth | -2.78 | -2.72 | -1.59 | 0.93 | 3.04 | 0.51 |
EPS Growth | - | - | - | -69.40% | 499.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agrochemicals Agrochemicals Growth | 552.16 | 511.23 | 584.73 | 642.41 | 830.78 | 538.15 |
Industrial Industrial Growth | 264.36 | 292.92 | 334.11 | 328.67 | 417.51 | 335.61 |
Aqua and Lab Aqua and Lab Growth | 126.43 | 123.74 | 120.29 | 158.37 | 61.75 | 54.22 |
International International Growth | 246.9 | 233.09 | 292.78 | 310.17 | 289.84 | 288.23 |
Inter-Segment Revenues/Results Inter-Segment Revenues/Results Growth | - | - | -78.84 | -90.39 | -42.46 | -47.95 |
Total Total Growth | 1,190 | 1,161 | 1,253 | 1,349 | 1,559 | 1,193 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 61.66 | 188.22 | 22.58 | 29.69 | 77.28 | 51.58 |
Total Debt Total Debt Growth | 438.62 | 349.47 | 801.74 | 643.01 | 586.67 | 554.26 |
Net Cash (Debt) Net Cash Growth | -376.96 | -161.25 | -779.16 | -613.31 | -509.39 | -502.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.14 | -7.33 | -35.41 | -27.87 | -23.15 | -22.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 28.93 | 39.64 | -55.23 | -22.69 | -9.49 | -99.33 |
Capital Expenditures CapEx Growth | - | - | -52.88 | -66.81 | -18.72 | -7.53 |
Free Cash Flow Free Cash Flow Growth | 28.93 | 39.64 | -108.12 | -89.49 | -28.21 | -106.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 24.37% | 22.92% | 19.99% | 21.27% |
Operating Margin | -2.81% | -2.55% | -2.46% | 2.21% | 4.40% | 2.71% |
Pretax Margin | -4.85% | -4.57% | -3.32% | 1.99% | 4.30% | 1.09% |
Profit Margin | -5.14% | -5.15% | -2.79% | 1.52% | 4.30% | 0.94% |
FCF Margin | 2.43% | 3.42% | -8.63% | -6.63% | -1.81% | -8.96% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.900 |
Dividend Per Share Growth | - |
Dividend Yield | 10.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.96 | 3.19 | 19.17 |
P/FCF Ratio | 3.42 | 4.50 | - | - | - | - |
PS Ratio | 0.08 | 0.15 | 0.14 | 0.15 | 0.14 | 0.18 |