MFD Group Limited (MUSE: MFDG.I0000)
Mauritius
· Delayed Price · Currency is MUR 11.15
0.00 (0.00%)
At close: Nov 22, 2024
MFD Group 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 |
| Operating Revenue | 1,098 | 1,098 | 1,059 | 1,012 | 851.46 | 811.77 | Upgrade
|
| Other Revenue | - | - | - | - | - | 2.81 | Upgrade
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| Revenue | 1,098 | 1,098 | 1,059 | 1,012 | 851.46 | 814.58 | Upgrade
|
| Revenue Growth (YoY) | -1.12% | 3.70% | 4.68% | 18.82% | 4.53% | 1.08% | Upgrade
|
| Cost of Revenue | 630.17 | 630.17 | - | - | - | - | Upgrade
|
| Gross Profit | 468.05 | 468.09 | 1,059 | 1,012 | 851.46 | 814.58 | Upgrade
|
| Other Operating Expenses | 253.99 | 246.06 | 844.45 | 800.38 | 689.08 | 647.41 | Upgrade
|
| Operating Expenses | 253.29 | 246.06 | 844.45 | 800.38 | 689.08 | 647.41 | Upgrade
|
| Operating Income | 214.76 | 222.03 | 214.6 | 211.34 | 162.38 | 167.16 | Upgrade
|
| Interest Expense | -133.96 | -141 | -118.92 | -119.23 | -82.95 | -81.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.5 | -7.8 | -3 | -12.8 | -32.3 | -20.5 | Upgrade
|
| Pretax Income | 65.29 | 73.23 | 92.68 | 79.31 | 47.13 | 65.64 | Upgrade
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| Income Tax Expense | 16.56 | 19.41 | 22.91 | 26.51 | 20.91 | 5.98 | Upgrade
|
| Net Income | 48.74 | 53.82 | 69.77 | 52.8 | 26.22 | 59.66 | Upgrade
|
| Net Income to Common | 48.74 | 53.82 | 69.77 | 52.8 | 26.22 | 59.66 | Upgrade
|
| Net Income Growth | -34.83% | -22.86% | 32.13% | 101.36% | -56.04% | 2.66% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 150 | 148 | 151 | 154 | 149 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 150 | 148 | 151 | 154 | 149 | Upgrade
|
| Shares Change (YoY) | 5.60% | 0.71% | -1.61% | -2.20% | 3.42% | 0.10% | Upgrade
|
| EPS (Basic) | 0.32 | 0.36 | 0.47 | 0.35 | 0.17 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.36 | 0.47 | 0.35 | 0.17 | 0.40 | Upgrade
|
| EPS Growth | -38.28% | -23.40% | 34.29% | 105.88% | -57.50% | 2.56% | Upgrade
|
| Free Cash Flow | 264.26 | 398.31 | 174.46 | 253.58 | 302.44 | 251.4 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 2.66 | 1.18 | 1.68 | 1.96 | 1.69 | Upgrade
|
| Dividend Per Share | - | - | 0.740 | - | - | - | Upgrade
|
| Gross Margin | 42.62% | 42.62% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 19.56% | 20.22% | 20.26% | 20.89% | 19.07% | 20.52% | Upgrade
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| Profit Margin | 4.44% | 4.90% | 6.59% | 5.22% | 3.08% | 7.32% | Upgrade
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| Free Cash Flow Margin | 24.06% | 36.27% | 16.47% | 25.06% | 35.52% | 30.86% | Upgrade
|
| EBITDA | 458.04 | 466.01 | - | - | - | - | Upgrade
|
| EBITDA Margin | 41.71% | 42.43% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 243.29 | 243.99 | - | - | - | - | Upgrade
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| EBIT | 214.76 | 222.03 | 214.6 | 211.34 | 162.38 | 167.16 | Upgrade
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| EBIT Margin | 19.55% | 20.22% | 20.26% | 20.89% | 19.07% | 20.52% | Upgrade
|
| Effective Tax Rate | 25.36% | 26.50% | 24.72% | 33.42% | 44.36% | 9.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.