Omnicane Limited (MUSE:MTMD.N0000)
Mauritius · Delayed Price · Currency is MUR 18.00
0.00 (0.00%)
At close: Mar 17, 2026
Omnicane 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 6,050 | 6,966 | 7,570 | 8,765 | 5,626 | 4,470 |
Other Revenue | 7.72 | 7.72 | 4.87 | 3.45 | 2 | 3.45 |
| 6,058 | 6,973 | 7,575 | 8,769 | 5,628 | 4,473 | |
Revenue Growth (YoY) | -13.93% | -7.94% | -13.62% | 55.81% | 25.81% | -1.77% |
Selling, General & Admin | 438.37 | 438.37 | 306.63 | 334.01 | 305.01 | 266.04 |
Depreciation & Amortization | 609.11 | 596.81 | 555.51 | 543.63 | 533.25 | 546.08 |
Amortization of Goodwill & Intangibles | 22.66 | 22.66 | 24.62 | 23.35 | 21.33 | 26.29 |
Provision for Bad Debts | -0.65 | -0.65 | 0.51 | - | 1.21 | -1.08 |
Other Operating Expenses | 4,516 | 5,324 | 5,770 | 7,185 | 4,232 | 3,469 |
Total Operating Expenses | 5,586 | 6,381 | 6,657 | 8,086 | 5,093 | 4,306 |
Operating Income | 471.96 | 592.34 | 917.58 | 682.71 | 535.23 | 166.99 |
Interest Expense | -486.84 | -515.71 | -540.96 | -426.54 | -545.61 | -629.25 |
Interest Income | 6.65 | 6.65 | 0.43 | 7.35 | 8.05 | 9.46 |
Net Interest Expense | -480.19 | -509.06 | -540.53 | -419.19 | -537.56 | -619.79 |
Income (Loss) on Equity Investments | 0.32 | 0.32 | 0.24 | 7.48 | 1.07 | -34.93 |
Currency Exchange Gain (Loss) | 112.99 | 73.61 | -16.34 | 9.15 | -96.4 | -250.79 |
Other Non-Operating Income (Expenses) | 87.89 | 87.89 | 37.08 | 105.13 | -10.46 | -1,231 |
EBT Excluding Unusual Items | 192.97 | 245.09 | 398.04 | 385.28 | -108.12 | -1,970 |
Impairment of Goodwill | - | - | - | - | - | -70.04 |
Gain (Loss) on Sale of Investments | 144.56 | 144.56 | 21.21 | - | -41.57 | -2.47 |
Gain (Loss) on Sale of Assets | 154.89 | 154.89 | 188.8 | 290.87 | -144.92 | -30.76 |
Asset Writedown | 34.97 | 34.97 | - | -48.86 | -170.63 | -693.32 |
Other Unusual Items | 3.43 | 3.43 | - | - | 21.01 | 3.79 |
Pretax Income | 530.81 | 582.93 | 608.05 | 627.29 | -444.22 | -2,762 |
Income Tax Expense | -10.96 | -7.51 | 31.41 | 58.77 | 86.79 | 165.27 |
Earnings From Continuing Ops. | 541.77 | 590.44 | 576.64 | 568.52 | -531.01 | -2,928 |
Earnings From Discontinued Ops. | - | - | - | - | -128.86 | -280.01 |
Net Income to Company | 541.77 | 590.44 | 576.64 | 568.52 | -659.87 | -3,208 |
Minority Interest in Earnings | -117.88 | -142.4 | -149.17 | -195.11 | -116.71 | 151.44 |
Net Income | 423.89 | 448.04 | 427.47 | 373.41 | -776.58 | -3,056 |
Net Income to Common | 423.89 | 448.04 | 427.47 | 373.41 | -776.58 | -3,056 |
Net Income Growth | 14.27% | 4.81% | 14.48% | - | - | - |
Shares Outstanding (Basic) | 68 | 67 | 67 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 68 | 67 | 67 | 67 | 67 | 67 |
EPS (Basic) | 6.28 | 6.69 | 6.38 | 5.57 | -11.59 | -45.61 |
EPS (Diluted) | 6.28 | 6.69 | 6.38 | 5.57 | -11.59 | -45.61 |
EPS Growth | 12.88% | 4.81% | 14.48% | - | - | - |
Free Cash Flow | 511.42 | -8.13 | 678.73 | -999.02 | -43.14 | -236.26 |
Free Cash Flow Per Share | 7.58 | -0.12 | 10.13 | -14.91 | -0.64 | -3.53 |
Dividend Per Share | 1.100 | 1.100 | 1.000 | - | - | - |
Dividend Growth | 10.00% | 10.00% | - | - | - | - |
Profit Margin | 7.00% | 6.42% | 5.64% | 4.26% | -13.80% | -68.32% |
Free Cash Flow Margin | 8.44% | -0.12% | 8.96% | -11.39% | -0.77% | -5.28% |
EBITDA | 1,057 | 1,165 | 1,445 | 1,193 | 1,033 | 678.38 |
EBITDA Margin | 17.45% | 16.71% | 19.07% | 13.61% | 18.36% | 15.17% |
D&A For EBITDA | 584.96 | 572.65 | 527.02 | 510.33 | 497.82 | 511.4 |
EBIT | 471.96 | 592.34 | 917.58 | 682.71 | 535.23 | 166.99 |
EBIT Margin | 7.79% | 8.49% | 12.11% | 7.79% | 9.51% | 3.73% |
Effective Tax Rate | - | - | 5.17% | 9.37% | - | - |
Revenue as Reported | 7,041 | 7,041 | 7,664 | 8,850 | 5,742 | 4,576 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.