The Mauritius Chemical and Fertilizer Industry Limited (MUSE:MCFI.N0000)
Mauritius · Delayed Price · Currency is MUR 4.500
0.00 (0.00%)
At close: Oct 16, 2026
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 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 |
| 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% |
Cost of Revenue | 876.24 | 876.24 | 947.68 | 1,040 | 1,247 | 938.95 |
Gross Profit | 313.62 | 284.73 | 305.38 | 309.27 | 311.52 | 253.74 |
Selling, General & Admin | 275.34 | 275.34 | 312.85 | 256.94 | 244.38 | 241.46 |
Amortization of Goodwill & Intangibles | - | - | - | - | 1.14 | 0.8 |
Other Operating Expenses | 31.09 | -1.6 | -6.76 | -9.15 | -3.28 | -1.93 |
Operating Expenses | 347.18 | 314.49 | 336.19 | 279.41 | 242.89 | 221.46 |
Operating Income | -33.56 | -29.75 | -30.81 | 29.85 | 68.63 | 32.28 |
Interest Expense | -73.42 | -63.58 | -53.52 | -41.8 | -33.21 | -29.06 |
Interest & Investment Income | 0.18 | 0.18 | 0.2 | 0.18 | 0.73 | 1.96 |
Earnings From Equity Investments | 13.54 | 21.42 | 21.59 | 14.36 | 10.87 | -13.4 |
Currency Exchange Gain (Loss) | 2.69 | 2.69 | 3.94 | 9.52 | 4.19 | 5.5 |
Other Non Operating Income (Expenses) | 16.34 | 14.72 | 13.77 | 12.54 | 14.2 | 16.28 |
EBT Excluding Unusual Items | -74.22 | -54.33 | -44.83 | 24.65 | 65.4 | 13.56 |
Gain (Loss) on Sale of Investments | 15.22 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 0.44 | 0.38 | 0.47 | 0.73 |
Asset Writedown | 1.14 | 1.14 | 2.72 | 1.82 | 1.17 | -1.25 |
Pretax Income | -57.75 | -53.07 | -41.66 | 26.85 | 67.04 | 13.04 |
Income Tax Expense | 3.42 | 6.74 | -6.64 | 6.35 | 0.05 | 1.86 |
Net Income | -61.17 | -59.81 | -35.02 | 20.5 | 66.99 | 11.18 |
Net Income to Common | -61.17 | -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 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | -2.78 | -2.72 | -1.59 | 0.93 | 3.04 | 0.51 |
EPS (Diluted) | -2.78 | -2.72 | -1.59 | 0.93 | 3.04 | 0.51 |
EPS Growth | - | - | - | -69.40% | 499.17% | - |
Additional Metrics
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 |
Free Cash Flow | 2.76 | 13.47 | -108.12 | -89.49 | -28.21 | -106.86 |
Free Cash Flow Per Share | 0.13 | 0.61 | -4.91 | -4.07 | -1.28 | -4.86 |
Dividend Per Share | - | - | - | 0.900 | - | - |
Dividend Growth | - | - | - | 181.25% | - | - |
Gross Margin | 26.36% | 24.53% | 24.37% | 22.92% | 19.99% | 21.27% |
Operating Margin | -2.82% | -2.56% | -2.46% | 2.21% | 4.40% | 2.71% |
Profit Margin | -5.14% | -5.15% | -2.79% | 1.52% | 4.30% | 0.94% |
Free Cash Flow Margin | 0.23% | 1.16% | -8.63% | -6.63% | -1.81% | -8.96% |
EBITDA | 2.79 | 4.14 | -1.84 | 50.09 | 83.67 | 46.91 |
EBITDA Margin | 0.24% | 0.36% | -0.15% | 3.71% | 5.37% | 3.93% |
D&A For EBITDA | 36.35 | 33.89 | 28.97 | 20.24 | 15.04 | 14.63 |
EBIT | -33.56 | -29.75 | -30.81 | 29.85 | 68.63 | 32.28 |
EBIT Margin | -2.82% | -2.56% | -2.46% | 2.21% | 4.40% | 2.71% |
Effective Tax Rate | - | - | - | 23.64% | 0.07% | 14.25% |
Advertising Expenses | - | 1.37 | 2.33 | 2.13 | 1.86 | 0.26 |