MUSE:MCFI.N0000 Income Statement

Financials in millions MUR. Fiscal year is January - December.

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,161	1,253	1,349	1,559	1,193
Revenue Growth (YoY)	-7.35%	-7.13%	-13.44%	30.68%	38.78%
Cost of Revenue	-	947.68	1,040	1,247	938.95
Gross Profit	1,161	305.38	309.27	311.52	253.74
Selling, General & Admin	-	312.85	256.94	244.38	241.46
Amortization of Goodwill & Intangibles	-	-	-	1.14	0.8
Other Operating Expenses	1,191	-6.76	-9.15	-3.28	-1.93
Operating Expenses	1,191	336.19	279.41	242.89	221.46
Operating Income	-29.63	-30.81	29.85	68.63	32.28
Interest Expense	-58.72	-53.52	-41.8	-33.21	-29.06
Interest & Investment Income	-	0.2	0.18	0.73	1.96
Earnings From Equity Investments	21.42	21.59	14.36	10.87	-13.4
Currency Exchange Gain (Loss)	-	3.94	9.52	4.19	5.5
Other Non Operating Income (Expenses)	12.72	13.77	12.54	14.2	16.28
EBT Excluding Unusual Items	-54.21	-44.83	24.65	65.4	13.56
Gain (Loss) on Sale of Assets	-	0.44	0.38	0.47	0.73
Asset Writedown	1.14	2.72	1.82	1.17	-1.25
Pretax Income	-53.07	-41.66	26.85	67.04	13.04
Income Tax Expense	6.74	-6.64	6.35	0.05	1.86
Net Income	-59.81	-35.02	20.5	66.99	11.18
Net Income to Common	-59.81	-35.02	20.5	66.99	11.18
Net Income Growth	-	-	-69.40%	499.17%	-
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	-0.08%	-	-	-	-
EPS (Basic)	-2.72	-1.59	0.93	3.04	0.51
EPS (Diluted)	-2.72	-1.59	0.93	3.04	0.51
EPS Growth	-	-	-69.40%	499.17%	-
Free Cash Flow	39.64	-108.12	-89.49	-28.21	-106.86
Free Cash Flow Per Share	1.80	-4.91	-4.07	-1.28	-4.86
Dividend Per Share	-	-	0.900	-	-
Gross Margin	100.00%	24.37%	22.92%	19.99%	21.27%
Operating Margin	-2.55%	-2.46%	2.21%	4.40%	2.71%
Profit Margin	-5.15%	-2.79%	1.52%	4.30%	0.94%
Free Cash Flow Margin	3.42%	-8.63%	-6.63%	-1.81%	-8.96%
EBITDA	-0.66	-1.84	50.09	83.67	46.91
EBITDA Margin	-0.06%	-0.15%	3.71%	5.37%	3.93%
D&A For EBITDA	28.97	28.97	20.24	15.04	14.63
EBIT	-29.63	-30.81	29.85	68.63	32.28
EBIT Margin	-2.55%	-2.46%	2.21%	4.40%	2.71%
Effective Tax Rate	-	-	23.64%	0.07%	14.25%
Advertising Expenses	-	2.33	2.13	1.86	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.